Brown Shipley & Co
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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
Q3 		$142K Sell
257
-149
-37% -$83.8K 0.07% 46
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)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Brown Shipley & Co's MA Position: Q3 2026 in Review

Brown Shipley & Co reduced its Mastercard (MA) stake by 37% in Q3 2026, selling an estimated $83.8K and leaving 257 shares worth $142K. The position accounts for 0.07% of the portfolio, ranked #46.

Brown Shipley & Co first reported a position in MA in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.52M in Q2 2023. 2,324 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Brown Shipley & Co held 257 shares of Mastercard worth $142K as of Q3 2026.
  • Brown Shipley & Co sold 149 Mastercard shares in Q3 2026, an estimated $83.8K.
  • Mastercard made up 0.07% of Brown Shipley & Co's portfolio in Q3 2026, its #46 holding.
  • Brown Shipley & Co first reported a position in Mastercard in Q1 2023 and has held it in 15 quarters since.
  • Brown Shipley & Co's Mastercard position peaked at $1.52M in Q2 2023.
  • 2,324 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Brown Shipley & Co's 13F filing for Q3 2026, filed 9 Oct 2026.