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.
| 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 |
| 2024 Q4 | REDUCED | 3,471,069 | -212,476 | -5.8% | 2.32% | $1.83B | $522.78 |
| 2024 Q3 | ADDED | 3,683,545 | +57,309 | +1.6% | 2.28% | $1.82B | $489.59 |
| 2024 Q2 | ADDED | 3,626,236 | +13,620 | +0.4% | 2.09% | $1.60B | $436.75 |
| 2024 Q1 | REDUCED | 3,612,616 | -269,954 | -7.0% | 2.33% | $1.74B | $476.10 |
| 2023 Q4 | ADDED | 3,882,570 | +344,329 | +9.7% | 2.33% | $1.66B | $421.00 |
| 2023 Q3 | REDUCED | 3,538,241 | -188,689 | -5.1% | 2.30% | $1.40B | $390.23 |
As of 2025 Q4 — sorted by position size