Brown Shipley & Co’s Mastercard MA Stock Holding History

Brown Shipley & Co’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	$209K	Sell	406 -39	-9%	-$19.4K	0.11%	38
2026 Q1	$222K	Buy	445 +10	+2%	+$5.27K	0.13%	37
2025 Q4	$248K	Sell	435 -25	-5%	-$14K	0.13%	33
2025 Q3	$262K	Hold	460	–	–	0.14%	33
2025 Q2	$258K	Sell	460 -88	-16%	-$48.7K	0.14%	35
2025 Q1	$300K	Sell	548 -25	-4%	-$13.6K	0.17%	32
2024 Q4	$302K	Sell	573 -253	-31%	-$131K	0.15%	33
2024 Q3	$408K	Sell	826 -116	-12%	-$53.9K	0.2%	32
2024 Q2	$416K	Sell	942 -1,958	-68%	-$892K	0.19%	30
2024 Q1	$1.39M	Sell	2,900 -118	-4%	-$53.9K	0.44%	31
2023 Q4	$1.29M	Sell	3,018 -814	-21%	-$327K	0.64%	28
2023 Q3	$1.52M	Sell	3,832 -30	-0.8%	-$12K	0.84%	27
2023 Q2	$1.52M	Sell	3,862 -68	-2%	-$25.5K	0.62%	33
2023 Q1	$1.43M	Buy	+3,930	New	+$1.43M	0.92%	26

Other funds holding MA

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Brown Shipley & Co's MA Position: Q2 2026 in Review

Brown Shipley & Co reduced its Mastercard (MA) stake by 8.8% in Q2 2026, selling an estimated $19.4K and leaving 406 shares worth $209K. The position accounts for 0.11% of the portfolio, ranked #38.

Brown Shipley & Co first reported a position in MA in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.52M in Q2 2023. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Brown Shipley & Co held 406 shares of Mastercard worth $209K as of Q2 2026.
Brown Shipley & Co sold 39 Mastercard shares in Q2 2026, an estimated $19.4K.
Mastercard made up 0.11% of Brown Shipley & Co's portfolio in Q2 2026, its #38 holding.
Brown Shipley & Co first reported a position in Mastercard in Q1 2023 and has held it in 14 quarters since.
Brown Shipley & Co's Mastercard position peaked at $1.52M in Q2 2023.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Brown Shipley & Co's 13F filing for Q2 2026, filed 14 Jul 2026.