Brucke Financial’s Mastercard MA Stock Holding History

Brucke Financial’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	$506K	Sell	985 -58	-6%	-$28.9K	0.22%	81
2026 Q1	$521K	Sell	1,043 -14	-1%	-$7.37K	0.26%	74
2025 Q4	$603K	Sell	1,057 -86	-8%	-$48.1K	0.33%	66
2025 Q3	$631K	Sell	1,143 -213	-16%	-$122K	0.37%	56
2025 Q2	$762K	Buy	1,356 +104	+8%	+$57.5K	0.53%	40
2025 Q1	$686K	Buy	1,252 +173	+16%	+$94.2K	0.6%	42
2024 Q4	$599K	Buy	+1,079	New	+$559K	0.52%	51

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

Brucke Financial's MA Position: Q2 2026 in Review

Brucke Financial reduced its Mastercard (MA) stake by 5.6% in Q2 2026, selling an estimated $28.9K and leaving 985 shares worth $506K. The position accounts for 0.22% of the portfolio, ranked #81.

Brucke Financial first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $762K in Q2 2025. 1,530 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Brucke Financial held 985 shares of Mastercard worth $506K as of Q2 2026.
Brucke Financial sold 58 Mastercard shares in Q2 2026, an estimated $28.9K.
Mastercard made up 0.22% of Brucke Financial's portfolio in Q2 2026, its #81 holding.
Brucke Financial first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
Brucke Financial's Mastercard position peaked at $762K in Q2 2025.
1,530 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Brucke Financial's 13F filing for Q2 2026, filed 21 Jul 2026.