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Overbrook Management Corp’s Mastercard MA Stock Holding History

Overbrook Management Corp’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 		$658K Sell
1,282
-225
-15% -$112K 0.1% 45
2026
Q1 		$753K Buy
1,507
+26
+2% +$13.7K 0.14% 40
2025
Q4 		$845K Hold
1,481
– – 0.15% 38
2025
Q3 		$842K Hold
1,481
– – 0.15% 37
2025
Q2 		$832K Buy
+1,481
New +$819K 0.16% 37
2024
Q2 		– Sell
-773
Closed -$372K – 63
2024
Q1 		$372K Sell
773
-6,881
-90% -$3.15M 0.1% 42
2023
Q4 		$3.26M Sell
7,654
-24
-0.3% -$9.64K 0.66% 29
2023
Q3 		$3.04M Sell
7,678
-1,227
-14% -$493K 0.71% 28
2023
Q2 		$3.5M Sell
8,905
-702
-7% -$263K 0.83% 26
2023
Q1 		$3.49M Sell
9,607
-215
-2% -$78.1K 0.91% 25
2022
Q4 		$3.42M Hold
9,822
– – 0.99% 25
2022
Q3 		$2.79M Sell
9,822
-571
-5% -$189K 0.79% 26
2022
Q2 		$3.28M Sell
10,393
-280
-3% -$96.4K 0.95% 24
2022
Q1 		$3.81M Buy
10,673
+192
+2% +$69K 0.85% 28
2021
Q4 		$3.77M Sell
10,481
-1,096
-9% -$379K 0.76% 28
2021
Q3 		$4.03M Sell
11,577
-2,371
-17% -$862K 0.87% 26
2021
Q2 		$5.09M Sell
13,948
-697
-5% -$259K 1.06% 25
2021
Q1 		$5.21M Buy
14,645
+94
+0.6% +$32.8K 1.16% 22
2020
Q4 		$5.19M Sell
14,551
-10,604
-42% -$3.53M 1.27% 21
2020
Q3 		$8.51M Sell
25,155
-1,539
-6% -$500K 1.96% 19
2020
Q2 		$7.89M Buy
26,694
+858
+3% +$242K 2.06% 19
2020
Q1 		$6.24M Buy
25,836
+1,414
+6% +$420K 2.85% 14
2019
Q4 		$7.29M Buy
24,422
+631
+3% +$178K 2.17% 16
2019
Q3 		$6.46M Buy
23,791
+2,001
+9% +$551K 1.62% 18
2019
Q2 		$5.76M Buy
21,790
+1,192
+6% +$298K 1.19% 22
2019
Q1 		$4.85M Buy
20,598
+250
+1% +$53.8K 1.04% 20
2018
Q4 		$3.84M Sell
20,348
-28
-0.1% -$5.56K 0.9% 25
2018
Q3 		$4.54M Buy
+20,376
New +$4.25M 0.86% 30

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
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

Overbrook Management Corp's MA Position: Q2 2026 in Review

Overbrook Management Corp reduced its Mastercard (MA) stake by 15% in Q2 2026, selling an estimated $112K and leaving 1,282 shares worth $658K. The position accounts for 0.1% of the portfolio, ranked #45.

Overbrook Management Corp first reported a position in MA in Q3 2018 and has held it in 28 quarters since. The position peaked at $8.51M in Q3 2020. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Overbrook Management Corp held 1,282 shares of Mastercard worth $658K as of Q2 2026.
  • Overbrook Management Corp sold 225 Mastercard shares in Q2 2026, an estimated $112K.
  • Mastercard made up 0.1% of Overbrook Management Corp's portfolio in Q2 2026, its #45 holding.
  • Overbrook Management Corp first reported a position in Mastercard in Q3 2018 and has held it in 28 quarters since.
  • Overbrook Management Corp's Mastercard position peaked at $8.51M in Q3 2020.
  • 1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Overbrook Management Corp's 13F filing for Q2 2026, filed 30 Jul 2026.