Brasada Capital Management, LP Mastercard Inc Transaction History

Brasada Capital Management, LP

$491 Million
Q1 2025

A detailed history of Brasada Capital Management, LP transactions in Mastercard Inc stock. As of the latest transaction made, Brasada Capital Management, LP holds 21,416 shares of MA stock, worth $12.1 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

21,416

Previous 21,854 2.0%

Holding current value

$12.1 Million

Previous $11.5 Million 2.01%

% of portfolio

2.39%

Previous 2.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$504.67 - $576.31 $221,045 - $252,423	-438 Reduced 2.0%	21,416 $11.7 Million
Q4 2024 Feb 14, 2025	SELL	$491.3 - $536.15 $393,040 - $428,920	-800 Reduced 3.53%	21,854 $11.5 Million
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

# of Institutions

3,874

Shares Held

787M

Call Options Held

4.43M

Put Options Held

4.8M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $538B
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...

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Brasada Capital Management, LP Mastercard Inc Transaction History