Brown Shipley& Co Ltd
- SEC CIK
- 0001912970
- Latest filing
- Jul 14, 2026
MA holding history
Mastercard Inc in every 13F filed by Brown Shipley& Co Ltd, 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)
- 406
- Value
- $208.5K
- % of portfolio
- 0.1%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 406 | $208.5K | 0.1% | −39−8.8% | Reduced | Holders |
| Q1 2026 | 445 | $222.3K | 0.1% | +10+2.3% | Added | Holders |
| Q4 2025 | 435 | $248.3K | 0.1% | −25−5.4% | Reduced | Holders |
| Q3 2025 | 460 | $261.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 460 | $258.5K | 0.1% | −88−16.1% | Reduced | Holders |
| Q1 2025 | 548 | $300.4K | 0.2% | −25−4.4% | Reduced | Holders |
| Q4 2024 | 573 | $301.7K | 0.1% | −253−30.6% | Reduced | Holders |
| Q3 2024 | 826 | $407.9K | 0.2% | −116−12.3% | Reduced | Holders |
| Q2 2024 | 942 | $415.6K | 0.2% | −1,958−67.5% | Reduced | Holders |
| Q1 2024 | 2,900 | $1.39M | 0.4% | −118−3.9% | Reduced | Holders |
| Q4 2023 | 3,018 | $1.29M | 0.6% | −814−21.2% | Reduced | Holders |
| Q3 2023 | 3,832 | $1.52M | 0.8% | −30−0.8% | Reduced | Holders |
| Q2 2023 | 3,862 | $1.52M | 0.6% | −68−1.7% | Reduced | Holders |
| Q1 2023 | 3,930 | $1.43M | 0.9% | – | No prior filing | Holders |