A detailed history of Brasada Capital Management, LP transactions in Mastercard Inc stock. As of the latest transaction made, Brasada Capital Management, LP holds 22,654 shares of MA stock, worth $12 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
22,654
Previous 23,221 2.44%
Holding current value
$12 Million
Previous $10.2 Million 9.2%
% of portfolio
2.13%
Previous 1.99%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$429.6 - $500.99 $243,583 - $284,061
-567 Reduced 2.44%
22,654 $11.2 Million
Q2 2024

Aug 07, 2024

SELL
$441.1 - $479.43 $209,522 - $227,729
-475 Reduced 2.0%
23,221 $10.2 Million
Q1 2024

May 15, 2024

BUY
$418.77 - $488.64 $216,085 - $252,138
516 Added 2.23%
23,696 $11.4 Million
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $1.79 Million - $2.1 Million
4,918 Added 26.93%
23,180 $9.89 Million
Q3 2023

Nov 13, 2023

BUY
$388.68 - $417.13 $105,332 - $113,042
271 Added 1.51%
18,262 $7.23 Million
Q2 2023

Aug 14, 2023

SELL
$360.14 - $393.3 $121,367 - $132,542
-337 Reduced 1.84%
17,991 $7.08 Million
Q1 2023

May 15, 2023

SELL
$344.71 - $382.39 $32,402 - $35,944
-94 Reduced 0.51%
18,328 $6.66 Million
Q4 2022

Feb 14, 2023

SELL
$286.05 - $361.17 $89,819 - $113,407
-314 Reduced 1.68%
18,422 $6.41 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $34,689 - $43,913
-122 Reduced 0.65%
18,736 $5.33 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $113,939 - $139,788
-369 Reduced 1.92%
18,858 $5.95 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $192,445 - $244,001
615 Added 3.3%
19,227 $6.87 Million
Q4 2021

Feb 10, 2022

SELL
$306.28 - $369.56 $1.62 Million - $1.95 Million
-5,277 Reduced 22.09%
18,612 $6.93 Million
Q3 2021

Nov 08, 2021

BUY
$337.38 - $393.26 $42,847 - $49,944
127 Added 0.53%
23,889 $8.31 Million
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $70,967 - $78,734
199 Added 0.84%
23,762 $8.68 Million
Q1 2021

May 07, 2021

BUY
$315.49 - $384.38 $230,938 - $281,366
732 Added 3.21%
23,563 $8.39 Million
Q4 2020

Feb 05, 2021

SELL
$288.64 - $356.94 $27,998 - $34,623
-97 Reduced 0.42%
22,831 $8.15 Million
Q3 2020

Nov 04, 2020

BUY
$290.18 - $366.12 $38,013 - $47,961
131 Added 0.57%
22,928 $7.75 Million
Q2 2020

Jul 14, 2020

BUY
$228.61 - $313.15 $134,422 - $184,132
588 Added 2.65%
22,797 $6.74 Million
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $114,457 - $193,987
563 Added 2.6%
22,209 $5.37 Million
Q4 2019

Jan 14, 2020

BUY
$260.85 - $300.74 $942,190 - $1.09 Million
3,612 Added 20.03%
21,646 $6.46 Million
Q3 2019

Nov 04, 2019

BUY
$256.84 - $292.08 $2.18 Million - $2.48 Million
8,484 Added 88.84%
18,034 $4.9 Million
Q2 2019

Aug 07, 2019

SELL
$235.91 - $266.79 $14,154 - $16,007
-60 Reduced 0.62%
9,550 $2.61 Million
Q1 2019

May 06, 2019

SELL
$181.18 - $235.87 $23,553 - $30,663
-130 Reduced 1.33%
9,610 $2.26 Million
Q4 2018

Feb 05, 2019

BUY
$174.65 - $223.77 $167,664 - $214,819
960 Added 10.93%
9,740 $1.84 Million
Q3 2018

Nov 07, 2018

BUY
$196.29 - $222.61 $31,406 - $35,617
160 Added 1.86%
8,780 $1.96 Million
Q2 2018

Aug 14, 2018

SELL
$169.7 - $203.21 $171,397 - $205,242
-1,010 Reduced 10.49%
8,620 $1.69 Million
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $98,741 - $119,106
-650 Reduced 6.32%
9,630 $1.69 Million
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $1.46 Million - $1.59 Million
10,280
10,280 $1.44 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $504B
  • Description
  • Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...
More about MA
Track This Portfolio

Track Brasada Capital Management, LP Portfolio

Follow Brasada Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brasada Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brasada Capital Management, LP with notifications on news.