Brown Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994K | Sell |
1,768
-466
| -21% | -$262K | 0.03% | 53 |
|
|
2025
Q1 | $1.22M | Sell |
2,234
-3,986
| -64% | -$2.18M | 0.04% | 60 |
|
|
2024
Q4 | $3.28M | Sell |
6,220
-447
| -7% | -$235K | 0.08% | 59 |
|
|
2024
Q3 | $3.29M | Sell |
6,667
-22
| -0.3% | -$10.9K | 0.07% | 56 |
|
|
2024
Q2 | $2.95M | Sell |
6,689
-657
| -9% | -$290K | 0.06% | 72 |
|
|
2024
Q1 | $3.54M | Sell |
7,346
-77
| -1% | -$37.1K | 0.06% | 69 |
|
|
2023
Q4 | $3.17M | Sell |
7,423
-1,089
| -13% | -$464K | 0.05% | 66 |
|
|
2023
Q3 | $3.37M | Sell |
8,512
-1,014
| -11% | -$401K | 0.05% | 59 |
|
|
2023
Q2 | $3.75M | Sell |
9,526
-9
| -0.1% | -$3.54K | 0.05% | 64 |
|
|
2023
Q1 | $3.47M | Sell |
9,535
-10
| -0.1% | -$3.63K | 0.05% | 57 |
|
|
2022
Q4 | $3.32M | Sell |
9,545
-358
| -4% | -$124K | 0.05% | 57 |
|
|
2022
Q3 | $2.82M | Sell |
9,903
-54
| -0.5% | -$15.4K | 0.04% | 60 |
|
|
2022
Q2 | $3.14M | Hold |
9,957
| – | – | 0.04% | 57 |
|
|
2022
Q1 | $3.56M | Sell |
9,957
-45
| -0.4% | -$16.1K | 0.04% | 57 |
|
|
2021
Q4 | $3.59M | Buy |
10,002
+1,091
| +12% | +$392K | 0.03% | 65 |
|
|
2021
Q3 | $3.1M | Sell |
8,911
-1,665
| -16% | -$579K | 0.03% | 66 |
|
|
2021
Q2 | $3.86M | Sell |
10,576
-244
| -2% | -$89.1K | 0.03% | 56 |
|
|
2021
Q1 | $3.85M | Sell |
10,820
-1,437
| -12% | -$512K | 0.03% | 57 |
|
|
2020
Q4 | $4.38M | Buy |
12,257
+141
| +1% | +$50.3K | 0.03% | 55 |
|
|
2020
Q3 | $4.1M | Sell |
12,116
-110
| -0.9% | -$37.2K | 0.03% | 54 |
|
|
2020
Q2 | $3.62M | Sell |
12,226
-40
| -0.3% | -$11.8K | 0.03% | 55 |
|
|
2020
Q1 | $2.96M | Sell |
12,266
-318
| -3% | -$76.8K | 0.03% | 52 |
|
|
2019
Q4 | $3.76M | Sell |
12,584
-207
| -2% | -$61.8K | 0.04% | 52 |
|
|
2019
Q3 | $3.47M | Sell |
12,791
-100
| -0.8% | -$27.2K | 0.03% | 54 |
|
|
2019
Q2 | $3.41M | Sell |
12,891
-394
| -3% | -$104K | 0.03% | 55 |
|
|
2019
Q1 | $3.13M | Buy |
13,285
+237
| +2% | +$55.8K | 0.03% | 56 |
|
|
2018
Q4 | $2.46M | Buy |
13,048
+120
| +0.9% | +$22.6K | 0.03% | 59 |
|
|
2018
Q3 | $2.88M | Sell |
12,928
-152
| -1% | -$33.8K | 0.03% | 58 |
|
|
2018
Q2 | $2.57M | Buy |
13,080
+49
| +0.4% | +$9.63K | 0.03% | 57 |
|
|
2018
Q1 | $2.28M | Sell |
13,031
-4,519
| -26% | -$792K | 0.03% | 63 |
|
|
2017
Q4 | $2.66M | Sell |
17,550
-655
| -4% | -$99.1K | 0.03% | 64 |
|
|
2017
Q3 | $2.57M | Sell |
18,205
-992
| -5% | -$140K | 0.03% | 61 |
|
|
2017
Q2 | $2.33M | Buy |
19,197
+105
| +0.5% | +$12.8K | 0.03% | 66 |
|
|
2017
Q1 | $2.15M | Sell |
19,092
-2,937
| -13% | -$330K | 0.03% | 68 |
|
|
2016
Q4 | $2.27M | Sell |
22,029
-41,973
| -66% | -$4.33M | 0.03% | 64 |
|
|
2016
Q3 | $6.51M | Sell |
64,002
-6,044
| -9% | -$615K | 0.1% | 58 |
|
|
2016
Q2 | $6.17M | Sell |
70,046
-40,996
| -37% | -$3.61M | 0.1% | 60 |
|
|
2016
Q1 | $10.5M | Sell |
111,042
-12,569
| -10% | -$1.19M | 0.17% | 51 |
|
|
2015
Q4 | $12M | Sell |
123,611
-1,480
| -1% | -$144K | 0.19% | 52 |
|
|
2015
Q3 | $11.3M | Buy |
125,091
+3,896
| +3% | +$351K | 0.19% | 56 |
|
|
2015
Q2 | $11.3M | Buy |
121,195
+29,475
| +32% | +$2.76M | 0.19% | 60 |
|
|
2015
Q1 | $7.92M | Sell |
91,720
-6,641
| -7% | -$574K | 0.13% | 70 |
|
|
2014
Q4 | $8.48M | Sell |
98,361
-15,817
| -14% | -$1.36M | 0.15% | 69 |
|
|
2014
Q3 | $8.44M | Buy |
114,178
+81,945
| +254% | +$6.06M | 0.15% | 74 |
|
|
2014
Q2 | $2.37M | Buy |
32,233
+1,793
| +6% | +$132K | 0.04% | 100 |
|
|
2014
Q1 | $2.27M | Sell |
30,440
-1,710
| -5% | -$128K | 0.04% | 99 |
|
|
2013
Q4 | $2.69M | Sell |
32,150
-2,140
| -6% | -$179K | 0.04% | 96 |
|
|
2013
Q3 | $2.31M | Buy |
34,290
+1,880
| +6% | +$126K | 0.04% | 97 |
|
|
2013
Q2 | $1.86M | Buy |
+32,410
| New | +$1.86M | 0.04% | 99 |
|