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Livermore
Livermore
ZHEN

Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

MA holding history

Mastercard Inc in every 13F filed by Brown Advisory Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
3,442,644
Value
$1.77B
% of portfolio
2.7%
Quarters held
22
Since Q1 2021
Holdings of MA by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,442,644$1.77B2.7%−47,458−1.4%ReducedHolders
Q1 20263,490,102$1.74B2.9%+329,020+10.4%AddedHolders
Q4 20253,161,082$1.80B2.5%−144,697−4.4%ReducedHolders
Q3 20253,305,779$1.88B2.4%+111,988+3.5%AddedHolders
Q2 20253,193,791$1.79B2.4%+11,176+0.4%AddedHolders
Q1 20253,182,615$1.74B2.5%−288,454−8.3%ReducedHolders
Q4 20243,471,069$1.83B2.3%−212,476−5.8%ReducedHolders
Q3 20243,683,545$1.82B2.3%+57,309+1.6%AddedHolders
Q2 20243,626,236$1.60B2.1%+13,620+0.4%AddedHolders
Q1 20243,612,616$1.74B2.3%−269,954−7.0%ReducedHolders
Q4 20233,882,570$1.66B2.3%+344,329+9.7%AddedHolders
Q3 20233,538,241$1.40B2.3%−188,689−5.1%ReducedHolders
Q2 20233,726,930$1.47B2.3%−158,005−4.1%ReducedHolders
Q1 20233,884,935$1.41B2.4%−61,797−1.6%ReducedHolders
Q4 20223,946,732$1.37B2.5%−93,345−2.3%ReducedHolders
Q3 20224,040,077$1.15B2.2%−213,859−5.0%ReducedHolders
Q2 20224,253,936$1.34B2.5%−505,146−10.6%ReducedHolders
Q1 20224,759,082$1.70B2.5%−828,159−14.8%ReducedHolders
Q4 20215,587,241$2.01B2.5%+1,195,525+27.2%AddedHolders
Q3 20214,391,716$1.53B2.3%−282,223−6.0%ReducedHolders
Q2 20214,673,939$1.71B2.6%−34,515−0.7%ReducedHolders
Q1 20214,708,454$1.68B2.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.