MA — MASTERCARD INC CL A

Ownership history in BROWN ADVISORY INC  ·  63 quarters on record

This page tracks every 13F SEC filing in which BROWN ADVISORY INC reported a position in MASTERCARD INC CL A (MA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.1% (2013 Q2)
Avg. % of fund
2.0%
First filed
2010 Q2
Last filed
2025 Q4
Quarters held
63
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,161,082 -144,697 -4.4% 2.52% $1.80B $570.02
2025 Q3 ADDED 3,305,779 +111,988 +3.5% 2.45% $1.88B $567.21
2025 Q2 ADDED 3,193,791 +11,176 +0.4% 2.36% $1.79B $559.60
2025 Q1 REDUCED 3,182,615 -288,454 -8.3% 2.49% $1.74B $544.97
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% of Fund (quarterly)    MA price (monthly, adj. close)

Other funds also holding MA

As of 2025 Q4 — sorted by position size

RIVULET CAPITAL, LLC 3Y 7Y 50.66% SANTA MONICA PARTNERS LP 3Y 7Y 35.37% FARLEY CAPITAL L.P. 3Y 7Y 25.74% 14B Captial Management LP 19.53% Valley Forge Capital Management, LP 3Y 7Y 19.25% AKRE CAPITAL MANAGEMENT LLC 3Y 7Y 18.81% Settian Capital LP 3Y 15.95% Aquamarine Zurich AG 3Y 15.48% Bluegrass Capital Partners LP 3Y 13.98% HILLMAN CO 3Y 7Y 13.71%
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