FBB
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Fulton Breakefield Broenniman’s Mastercard MA Stock Holding History

Fulton Breakefield Broenniman’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 		$280K Sell
546
-8
-1% -$3.99K 0.02% 167
2026
Q1 		$277K Sell
554
-58
-9% -$30.5K 0.02% 157
2025
Q4 		$349K Sell
612
-72
-11% -$40.2K 0.02% 146
2025
Q3 		$389K Buy
684
+109
+19% +$62.6K 0.03% 143
2025
Q2 		$323K Buy
575
+108
+23% +$59.7K 0.02% 153
2025
Q1 		$256K Sell
467
-84
-15% -$45.7K 0.02% 154
2024
Q4 		$290K Buy
551
+31
+6% +$16K 0.02% 149
2024
Q3 		$257K Hold
520
– – 0.02% 156
2024
Q2 		$229K Buy
520
+1
+0.2% +$456 0.02% 172
2024
Q1 		$250K Sell
519
-93
-15% -$42.5K 0.02% 162
2023
Q4 		$261K Sell
612
-45
-7% -$18.1K 0.02% 150
2023
Q3 		$260K Buy
657
+24
+4% +$9.63K 0.02% 151
2023
Q2 		$249K Buy
633
+12
+2% +$4.5K 0.02% 158
2023
Q1 		$226K Buy
+621
New +$226K 0.02% 164
2020
Q1 		– Sell
-801
Closed -$239K – 170
2019
Q4 		$239K Sell
801
-675
-46% -$190K 0.03% 166
2019
Q3 		$401K Buy
+1,476
New +$407K 0.05% 118

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

Fulton Breakefield Broenniman's MA Position: Q2 2026 in Review

Fulton Breakefield Broenniman reduced its Mastercard (MA) stake by 1.4% in Q2 2026, selling an estimated $3.99K and leaving 546 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #167.

Fulton Breakefield Broenniman first reported a position in MA in Q3 2019 and has held it in 16 quarters since. The position peaked at $401K in Q3 2019. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Fulton Breakefield Broenniman held 546 shares of Mastercard worth $280K as of Q2 2026.
  • Fulton Breakefield Broenniman sold 8 Mastercard shares in Q2 2026, an estimated $3.99K.
  • Mastercard made up 0.02% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #167 holding.
  • Fulton Breakefield Broenniman first reported a position in Mastercard in Q3 2019 and has held it in 16 quarters since.
  • Fulton Breakefield Broenniman's Mastercard position peaked at $401K in Q3 2019.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.