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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
Q3 		– Sell
-1,282
Closed -$658K – 68
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return

Overbrook Management Corp's MA Position: Q3 2026 in Review

Overbrook Management Corp sold out of Mastercard (MA) in Q3 2026, closing a stake of 1,282 shares — an estimated $658K sold.

Overbrook Management Corp first reported a position in MA in Q3 2018 and held it in 28 quarters. The position peaked at $8.51M in Q3 2020. 187 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Overbrook Management Corp reported no remaining Mastercard position as of Q3 2026 after selling out during the quarter.
  • Overbrook Management Corp sold 1,282 Mastercard shares in Q3 2026, an estimated $658K.
  • Overbrook Management Corp first reported a position in Mastercard in Q3 2018 and held it in 28 quarters.
  • Overbrook Management Corp's Mastercard position peaked at $8.51M in Q3 2020.
  • 187 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Overbrook Management Corp's 13F filing for Q3 2026, filed 8 Oct 2026.