Valley Brook Capital Group’s Mastercard MA Stock Holding History

Valley Brook Capital Group’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	$1.01M	Buy	1,973 +15	+0.8%	+$7.48K	0.57%	46
2026 Q1	$978K	Hold	1,958	–	–	0.66%	43
2025 Q4	$1.12M	Buy	1,958 +15	+0.8%	+$8.38K	0.74%	38
2025 Q3	$1.11M	Buy	1,943 +30	+2%	+$17.2K	0.74%	38
2025 Q2	$1.07M	Buy	1,913 +58	+3%	+$32.1K	0.8%	35
2025 Q1	$1.02M	Buy	1,855 +25	+1%	+$13.6K	0.8%	37
2024 Q4	$964K	Hold	1,830	–	–	0.72%	38
2024 Q3	$904K	Hold	1,830	–	–	0.65%	44
2024 Q2	$807K	Hold	1,830	–	–	0.63%	46
2024 Q1	$881K	Hold	1,830	–	–	0.7%	46
2023 Q4	$781K	Hold	1,830	–	–	0.68%	46
2023 Q3	$725K	Hold	1,830	–	–	0.72%	47
2023 Q2	$720K	Hold	1,830	–	–	0.66%	50
2023 Q1	$665K	Hold	1,830	–	–	0.61%	52
2022 Q4	$636K	Hold	1,830	–	–	0.61%	52
2022 Q3	$520K	Hold	1,830	–	–	0.57%	51
2022 Q2	$577K	Sell	1,830 -25	-1%	-$8.61K	0.59%	49
2022 Q1	$662K	Hold	1,855	–	–	0.57%	51
2021 Q4	$666K	Hold	1,855	–	–	0.57%	49
2021 Q3	$644K	Hold	1,855	–	–	0.64%	50
2021 Q2	$677K	Buy	1,855 +25	+1%	+$9.29K	0.65%	47
2021 Q1	$651K	Hold	1,830	–	–	0.59%	44
2020 Q4	$653K	Buy	+1,830	New	+$609K	0.65%	42

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Valley Brook Capital Group's MA Position: Q2 2026 in Review

Valley Brook Capital Group increased its Mastercard (MA) stake by 0.77% in Q2 2026, buying an estimated $7.48K and bringing the position to 1,973 shares worth $1.01M. The position accounts for 0.57% of the portfolio, ranked #46.

Valley Brook Capital Group first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.12M in Q4 2025. 2,155 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Valley Brook Capital Group held 1,973 shares of Mastercard worth $1.01M as of Q2 2026.
Valley Brook Capital Group bought 15 Mastercard shares in Q2 2026, an estimated $7.48K.
Mastercard made up 0.57% of Valley Brook Capital Group's portfolio in Q2 2026, its #46 holding.
Valley Brook Capital Group first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
Valley Brook Capital Group's Mastercard position peaked at $1.12M in Q4 2025.
2,155 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.