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Bryn Mawr Capital Management’s Mastercard MA Stock Holding History

Bryn Mawr Capital 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 		$5.2M Sell
10,118
-240
-2% -$120K 0.23% 105
2026
Q1 		$5.18M Sell
10,358
-192
-2% -$101K 0.25% 95
2025
Q4 		$6.02M Sell
10,550
-272
-3% -$152K 0.29% 83
2025
Q3 		$6.16M Sell
10,822
-103
-0.9% -$59.2K 0.31% 82
2025
Q2 		$6.14M Buy
10,925
+87
+0.8% +$48.1K 0.34% 73
2025
Q1 		$5.94M Sell
10,838
-2,906
-21% -$1.58M 0.36% 71
2024
Q4 		$7.24M Buy
13,744
+975
+8% +$505K 0.39% 67
2024
Q3 		$6.31M Sell
12,769
-337
-3% -$157K 0.34% 73
2024
Q2 		$5.78M Sell
13,106
-97
-0.7% -$44.2K 0.32% 73
2024
Q1 		$6.36M Sell
13,203
-351
-3% -$160K 0.36% 72
2023
Q4 		$5.78M Sell
13,554
-1,222
-8% -$491K 0.36% 72
2023
Q3 		$5.85M Buy
14,776
+6,568
+80% +$2.64M 0.38% 66
2023
Q2 		$3.23M Sell
8,208
-396
-5% -$149K 0.3% 78
2023
Q1 		$3.13M Sell
8,604
-68
-0.8% -$24.7K 0.33% 76
2022
Q4 		$3.02M Buy
8,672
+2,033
+31% +$669K 0.33% 78
2022
Q3 		$1.89M Buy
6,639
+104
+2% +$34.5K 0.67% 32
2022
Q2 		$2.06M Sell
6,535
-97
-1% -$33.4K 0.68% 30
2022
Q1 		$2.37M Buy
6,632
+5,846
+744% +$2.1M 0.66% 32
2021
Q4 		$282K Hold
786
– – 0.11% 83
2021
Q3 		$273K Buy
786
+100
+15% +$36.4K 0.12% 78
2021
Q2 		$250K Hold
686
– – 0.11% 82
2021
Q1 		$244K Sell
686
-116
-14% -$40.5K 0.12% 80
2020
Q4 		$286K Sell
802
-62
-7% -$20.6K 0.14% 75
2020
Q3 		$292K Hold
864
– – 0.17% 69
2020
Q2 		$255K Buy
+864
New +$244K 0.16% 69
2020
Q1 		– Sell
-858
Closed -$256K – 87
2019
Q4 		$256K Hold
858
– – 0.19% 76
2019
Q3 		$233K Hold
858
– – 0.19% 75
2019
Q2 		$227K Hold
858
– – 0.19% 77
2019
Q1 		$202K Buy
+858
New +$185K 0.18% 78

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bryn Mawr Capital Management's MA Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Mastercard (MA) stake by 2.3% in Q2 2026, selling an estimated $120K and leaving 10,118 shares worth $5.2M. The position accounts for 0.23% of the portfolio, ranked #105.

Bryn Mawr Capital Management first reported a position in MA in Q1 2019 and has held it in 29 quarters since. The position peaked at $7.24M in Q4 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Bryn Mawr Capital Management held 10,118 shares of Mastercard worth $5.2M as of Q2 2026.
  • Bryn Mawr Capital Management sold 240 Mastercard shares in Q2 2026, an estimated $120K.
  • Mastercard made up 0.23% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #105 holding.
  • Bryn Mawr Capital Management first reported a position in Mastercard in Q1 2019 and has held it in 29 quarters since.
  • Bryn Mawr Capital Management's Mastercard position peaked at $7.24M in Q4 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.