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Brown Miller Wealth Management’s Mastercard MA Stock Holding History

Brown Miller Wealth Management’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 		$1.72M Sell
3,344
-58
-2% -$28.9K 0.43% 52
2026
Q1 		$1.7M Sell
3,402
-506
-13% -$266K 0.48% 50
2025
Q4 		$2.23M Sell
3,908
-126
-3% -$70.4K 0.62% 43
2025
Q3 		$2.29M Buy
4,034
+66
+2% +$37.9K 0.65% 41
2025
Q2 		$2.23M Buy
3,968
+470
+13% +$260K 0.69% 37
2025
Q1 		$1.92M Buy
3,498
+434
+14% +$236K 0.66% 42
2024
Q4 		$1.61M Buy
3,064
+144
+5% +$74.5K 0.62% 45
2024
Q3 		$1.44M Buy
2,920
+115
+4% +$53.5K 0.56% 49
2024
Q2 		$1.24M Buy
2,805
+57
+2% +$26K 0.51% 50
2024
Q1 		$1.32M Buy
2,748
+55
+2% +$25.1K 0.58% 49
2023
Q4 		$1.15M Sell
2,693
-165
-6% -$66.3K 0.57% 46
2023
Q3 		$1.13M Buy
2,858
+35
+1% +$14K 0.63% 46
2023
Q2 		$1.11M Buy
2,823
+47
+2% +$17.6K 0.6% 47
2023
Q1 		$1.01M Buy
2,776
+114
+4% +$41.4K 0.6% 49
2022
Q4 		$926K Sell
2,662
-87
-3% -$28.6K 0.59% 52
2022
Q3 		$781K Buy
2,749
+84
+3% +$27.8K 0.55% 51
2022
Q2 		$841K Sell
2,665
-36
-1% -$12.4K 0.57% 51
2022
Q1 		$965K Buy
2,701
+273
+11% +$98.1K 0.56% 49
2021
Q4 		$872K Buy
2,428
+427
+21% +$148K 0.5% 53
2021
Q3 		$695K Buy
2,001
+55
+3% +$20K 0.44% 56
2021
Q2 		$710K Buy
1,946
+104
+6% +$38.7K 0.45% 54
2021
Q1 		$656K Buy
1,842
+182
+11% +$63.5K 0.46% 54
2020
Q4 		$593K Buy
+1,660
New +$552K 0.45% 57

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Brown Miller Wealth Management's MA Position: Q2 2026 in Review

Brown Miller Wealth Management reduced its Mastercard (MA) stake by 1.7% in Q2 2026, selling an estimated $28.9K and leaving 3,344 shares worth $1.72M. The position accounts for 0.43% of the portfolio, ranked #52.

Brown Miller Wealth Management first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.29M in Q3 2025. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Brown Miller Wealth Management held 3,344 shares of Mastercard worth $1.72M as of Q2 2026.
  • Brown Miller Wealth Management sold 58 Mastercard shares in Q2 2026, an estimated $28.9K.
  • Mastercard made up 0.43% of Brown Miller Wealth Management's portfolio in Q2 2026, its #52 holding.
  • Brown Miller Wealth Management first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • Brown Miller Wealth Management's Mastercard position peaked at $2.29M in Q3 2025.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Brown Miller Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.