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 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 $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown, Lisle/Cummings's MA Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Mastercard (MA) stake by 21% in Q1 2026, buying an estimated $24.2K and bringing the position to 269 shares worth $135K. The position accounts for 0.03% of the portfolio, ranked #255.

Brown, Lisle/Cummings first reported a position in MA in Q4 2021 and has held it in 18 quarters since. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Brown, Lisle/Cummings held 269 shares of Mastercard worth $135K as of Q1 2026.
Brown, Lisle/Cummings bought 46 Mastercard shares in Q1 2026, an estimated $24.2K.
Mastercard made up 0.03% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #255 holding.
Brown, Lisle/Cummings first reported a position in Mastercard in Q4 2021 and has held it in 18 quarters since.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.