Brown, Lisle/Cummings’s Mastercard MA Stock Holding History

Brown, Lisle/Cummings’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$127K	Sell	246 -23	-9%	-$11.5K	0.03%	281
2026 Q1	$135K	Buy	269 +46	+21%	+$24.2K	0.03%	255
2025 Q4	$128K	Hold	223	–	–	0.03%	255
2025 Q3	$127K	Hold	223	–	–	0.03%	258
2025 Q2	$126K	Hold	223	–	–	0.03%	257
2025 Q1	$122K	Buy	223 +18	+9%	+$9.8K	0.04%	252
2024 Q4	$108K	Hold	205	–	–	0.03%	258
2024 Q3	$101K	Sell	205 -25	-11%	-$11.6K	0.03%	264
2024 Q2	$101K	Hold	230	–	–	0.03%	256
2024 Q1	$111K	Hold	230	–	–	0.04%	236
2023 Q4	$98.1K	Hold	230	–	–	0.04%	237
2023 Q3	$91.1K	Hold	230	–	–	0.04%	232
2023 Q2	$90.5K	Hold	230	–	–	0.04%	236
2023 Q1	$83.6K	Hold	230	–	–	0.04%	233
2022 Q4	$80K	Hold	230	–	–	0.04%	224
2022 Q3	$65.4K	Hold	230	–	–	0.04%	234
2022 Q2	$72.6K	Hold	230	–	–	0.04%	224
2022 Q1	$82.2K	Hold	230	–	–	0.04%	224
2021 Q4	$82.6K	Buy	+230	New	+$79.5K	0.04%	226

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown, Lisle/Cummings's MA Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Mastercard (MA) stake by 8.6% in Q2 2026, selling an estimated $11.5K and leaving 246 shares worth $127K. The position accounts for 0.03% of the portfolio, ranked #281.

Brown, Lisle/Cummings first reported a position in MA in Q4 2021 and has held it in 19 quarters since. The position peaked at $135K in Q1 2026. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Brown, Lisle/Cummings held 246 shares of Mastercard worth $127K as of Q2 2026.
Brown, Lisle/Cummings sold 23 Mastercard shares in Q2 2026, an estimated $11.5K.
Mastercard made up 0.03% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #281 holding.
Brown, Lisle/Cummings first reported a position in Mastercard in Q4 2021 and has held it in 19 quarters since.
Brown, Lisle/Cummings's Mastercard position peaked at $135K in Q1 2026.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.