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Lowe Brockenbrough & Co’s Mastercard MA Stock Holding History

Lowe Brockenbrough & 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
Q1 		$678K Sell
1,357
-104
-7% -$54.8K 0.03% 203
2025
Q4 		$834K Buy
1,461
+91
+7% +$50.9K 0.04% 188
2025
Q3 		$779K Buy
1,370
+236
+21% +$136K 0.04% 189
2025
Q2 		$637K Buy
1,134
+48
+4% +$26.5K 0.04% 201
2025
Q1 		$595K Buy
1,086
+6
+0.6% +$3.27K 0.04% 204
2024
Q4 		$569K Sell
1,080
-17
-2% -$8.8K 0.04% 208
2024
Q3 		$542K Buy
1,097
+195
+22% +$90.7K 0.03% 214
2024
Q2 		$398K Sell
902
-60
-6% -$27.3K 0.03% 226
2024
Q1 		$463K Sell
962
-202
-17% -$92.3K 0.03% 224
2023
Q4 		$496K Buy
1,164
+122
+12% +$49K 0.04% 216
2023
Q3 		$413K Sell
1,042
-49
-4% -$19.7K 0.03% 223
2023
Q2 		$429K Sell
1,091
-357
-25% -$134K 0.03% 222
2023
Q1 		$526K Sell
1,448
-242
-14% -$87.9K 0.04% 212
2022
Q4 		$588K Buy
1,690
+556
+49% +$183K 0.05% 200
2022
Q3 		$322K Sell
1,134
-126
-10% -$41.8K 0.03% 223
2022
Q2 		$398K Buy
1,260
+50
+4% +$17.2K 0.03% 216
2022
Q1 		$432K Hold
1,210
– – 0.03% 218
2021
Q4 		$435K Sell
1,210
-184
-13% -$63.6K 0.03% 207
2021
Q3 		$485K Hold
1,394
– – 0.04% 211
2021
Q2 		$509K Sell
1,394
-75
-5% -$27.9K 0.05% 182
2021
Q1 		$523K Sell
1,469
-16
-1% -$5.58K 0.05% 175
2020
Q4 		$530K Hold
1,485
– – 0.06% 169
2020
Q3 		$502K Hold
1,485
– – 0.06% 163
2020
Q2 		$439K Sell
1,485
-61
-4% -$17.2K 0.06% 170
2020
Q1 		$373K Buy
1,546
+11
+0.7% +$3.27K 0.06% 167
2019
Q4 		$458K Sell
1,535
-1,100
-42% -$310K 0.06% 174
2019
Q3 		$716K Sell
2,635
-100
-4% -$27.6K 0.1% 161
2019
Q2 		$723K Buy
2,735
+47
+2% +$11.8K 0.1% 158
2019
Q1 		$633K Buy
2,688
+100
+4% +$21.5K 0.09% 161
2018
Q4 		$488K Sell
2,588
-27
-1% -$5.36K 0.08% 160
2018
Q3 		$582K Hold
2,615
– – 0.08% 160
2018
Q2 		$514K Sell
2,615
-200
-7% -$37.6K 0.08% 163
2018
Q1 		$493K Sell
2,815
-250
-8% -$42.7K 0.07% 162
2017
Q4 		$464K Hold
3,065
– – 0.07% 163
2017
Q3 		$433K Sell
3,065
-405
-12% -$53.6K 0.07% 163
2017
Q2 		$421K Sell
3,470
-50
-1% -$5.93K 0.07% 160
2017
Q1 		$396K Buy
3,520
+590
+20% +$64.7K 0.06% 162
2016
Q4 		$303K Hold
2,930
– – 0.05% 171
2016
Q3 		$298K Hold
2,930
– – 0.05% 166
2016
Q2 		$258K Hold
2,930
– – 0.04% 167
2016
Q1 		$277K Hold
2,930
– – 0.05% 171
2015
Q4 		$285K Hold
2,930
– – 0.05% 167
2015
Q3 		$264K Hold
2,930
– – 0.05% 173
2015
Q2 		$274K Hold
2,930
– – 0.04% 176
2015
Q1 		$253K Buy
+2,930
New +$254K 0.04% 181

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lowe Brockenbrough & Co's MA Position: Q1 2026 in Review

Lowe Brockenbrough & Co reduced its Mastercard (MA) stake by 7.1% in Q1 2026, selling an estimated $54.8K and leaving 1,357 shares worth $678K. The position accounts for 0.03% of the portfolio, ranked #203.

Lowe Brockenbrough & Co first reported a position in MA in Q1 2015 and has held it in 45 quarters since. The position peaked at $834K in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Lowe Brockenbrough & Co held 1,357 shares of Mastercard worth $678K as of Q1 2026.
  • Lowe Brockenbrough & Co sold 104 Mastercard shares in Q1 2026, an estimated $54.8K.
  • Mastercard made up 0.03% of Lowe Brockenbrough & Co's portfolio in Q1 2026, its #203 holding.
  • Lowe Brockenbrough & Co first reported a position in Mastercard in Q1 2015 and has held it in 45 quarters since.
  • Lowe Brockenbrough & Co's Mastercard position peaked at $834K in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2026, filed 7 May 2026.