SEC 13F Intelligence

Brown Brothers Harriman & Co / MA

Brown Brothers Harriman & Co’s Mastercard Incorporated Position

Does Brown Brothers Harriman & Co own Mastercard Incorporated (MA)? Yes — 724.9K shares worth $362M (+1.94% of its 13F portfolio) as of Q1 2026, down from 990.2K shares the prior filed quarter.

Position Value
$362M
Q1 2026
Shares
724.9K
% of Portfolio
+1.94%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $14MQ2 ’19: $242MQ3 ’19: $296MQ4 ’19: $325MQ4 ’19Q1 ’20: $436MQ2 ’20: $513MQ3 ’20: $550MQ4 ’20: $559MQ4 ’20Q1 ’21: $501MQ2 ’21: $497MQ3 ’21: $457MQ4 ’21: $558MQ4 ’21Q1 ’22: $568MQ2 ’22: $501MQ3 ’22: $451MQ4 ’22: $537MQ4 ’22Q1 ’23: $478MQ2 ’23: $455MQ3 ’23: $452MQ4 ’23: $483MQ4 ’23Q1 ’24: $537MQ2 ’24: $485MQ3 ’24: $537MQ4 ’24: $564MQ4 ’24Q1 ’25: $576MQ2 ’25: $584MQ3 ’25: $582MQ4 ’25: $565MQ4 ’25Q1 ’26: $362Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026724.9K$362M+1.94%
Q4 2025990.2K$565M+3.08%
Q3 20251.02M$582M+3.55%
Q2 20251.04M$584M+3.76%
Q1 20251.05M$576M+4.03%
Q4 20241.07M$564M+3.95%
Q3 20241.09M$537M+3.65%
Q2 20241.10M$485M+3.63%
Q1 20241.12M$537M+4.13%
Q4 20231.13M$483M+4.01%
Q3 20231.14M$452M+4.00%
Q2 20231.16M$455M+3.66%
Q1 20231.31M$478M+4.00%
Q4 20221.54M$537M+4.70%
Q3 20221.59M$451M+4.18%
Q2 20221.59M$501M+4.28%
Q1 20221.59M$568M+4.02%
Q4 20211.55M$558M+3.14%
Q3 20211.32M$457M+2.70%
Q2 20211.36M$497M+2.93%
Q1 20211.41M$501M+3.19%
Q4 20201.57M$559M+3.73%
Q3 20201.63M$550M+3.95%
Q2 20201.73M$513M+3.86%
Q1 20201.80M$436M+3.56%
Q4 20191.09M$325M+2.07%
Q3 20191.09M$296M+1.98%
Q2 2019915.4K$242M+1.61%
Q1 201958.4K$14M+0.09%
Q4 201865.7K$12M+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brown Brothers Harriman & Co’s full portfolio or all institutional holders of MA.