Ownership history in Brown Advisory LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Brown Advisory LLC 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) |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | ADDED | 14,316 | +9,805 | +217.4% | 1.15% | $3.6M | $23.34 |
| 2009 Q4 | UNCHANGED | 4,511 | — | 0% | 0.39% | $1.2M | $23.50 |
| 2009 Q3 | ADDED | 4,511 | +2,005 | +80.0% | 0.27% | $912K | $18.55 |
| 2009 Q2 | ADDED | 2,506 | +430 | +20.7% | 0.14% | $419K | $15.34 |
| 2009 Q1 | ADDED | 2,076 | +400 | +23.9% | 0.14% | $348K | $15.34 |
| 2008 Q4 | ADDED | 1,676 | +416 | +33.0% | 0.08% | $240K | $13.08 |
| 2008 Q3 | UNCHANGED | 1,260 | — | 0% | 0.05% | $223K | $16.21 |
| 2008 Q2 | ADDED | 1,260 | +20 | +1.6% | 0.07% | $308K | $24.26 |
| 2008 Q1 | UNCHANGED | 1,240 | — | 0% | 0.06% | $277K | $20.36 |
| 2007 Q4 | INITIATED | 1,240 | — | — | 0.05% | $267K | $19.63 |
As of 2025 Q4 — sorted by position size