A detailed history of Brinker Capital Investments, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 67,723 shares of MA stock, worth $36.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
67,723
Previous 67,510 0.32%
Holding current value
$36.4 Million
Previous $37.9 Million 1.54%
% of portfolio
0.34%
Previous 0.36%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$550.18 - $598.96 $117,188 - $127,578
213 Added 0.32%
67,723 $38.5 Million
Q2 2025

Aug 27, 2025

BUY
$479.92 - $590.74 $11,518 - $14,177
24 Added 0.04%
67,510 $37.9 Million
Q2 2025

Aug 14, 2025

BUY
$479.92 - $590.74 $2.27 Million - $2.8 Million
4,733 Added 7.54%
67,486 $37.9 Million
Q1 2025

Jul 31, 2025

BUY
$504.67 - $576.31 $1.42 Million - $1.62 Million
2,812 Added 4.69%
62,753 $34.4 Million
Q4 2024

Jul 31, 2025

BUY
$491.3 - $536.15 $1.13 Million - $1.23 Million
2,297 Added 3.98%
59,941 $31.6 Million
Q3 2024

Jul 31, 2025

BUY
$429.6 - $500.99 $515,949 - $601,688
1,201 Added 2.13%
57,644 $28.5 Million
Q2 2024

Jul 31, 2025

BUY
$441.1 - $479.43 $1.09 Million - $1.19 Million
2,476 Added 4.59%
56,443 $24.9 Million
Q1 2024

Jul 31, 2025

BUY
$418.77 - $488.64 $636,111 - $742,244
1,519 Added 2.9%
53,967 $26 Million
Q4 2023

Jul 31, 2025

SELL
$364.08 - $426.51 $2,548 - $2,985
-7 Reduced 0.01%
52,448 $22.4 Million
Q3 2023

Jul 31, 2025

SELL
$388.68 - $417.13 $722,944 - $775,861
-1,860 Reduced 3.42%
52,455 $20.8 Million
Q2 2023

Jul 31, 2025

SELL
$360.14 - $393.3 $2.11 Million - $2.3 Million
-5,854 Reduced 9.73%
54,315 $21.4 Million
Q1 2023

Jul 31, 2025

BUY
$344.71 - $382.39 $7.37 Million - $8.18 Million
21,383 Added 55.13%
60,169 $21.9 Million
Q4 2022

Feb 06, 2023

SELL
$286.05 - $361.17 $1.54 Million - $1.95 Million
-5,399 Reduced 12.22%
38,786 $13.5 Million
Q3 2022

Nov 01, 2022

BUY
$284.34 - $359.95 $994,621 - $1.26 Million
3,498 Added 8.6%
44,185 $12.6 Million
Q2 2022

Jul 18, 2022

BUY
$308.78 - $378.83 $211,205 - $259,119
684 Added 1.71%
40,687 $12.8 Million
Q1 2022

May 16, 2022

SELL
$312.92 - $396.75 $686,859 - $870,866
-2,195 Reduced 5.2%
40,003 $14.3 Million
Q4 2021

Feb 08, 2022

BUY
$306.28 - $369.56 $571,824 - $689,968
1,867 Added 4.63%
42,198 $15.2 Million
Q2 2021

Aug 03, 2021

BUY
$356.62 - $395.65 $3.47 Million - $3.85 Million
9,726 Added 31.78%
40,331 $14.7 Million
Q1 2021

May 12, 2021

BUY
$315.49 - $384.38 $1.88 Million - $2.3 Million
5,973 Added 24.25%
30,605 $10.9 Million
Q4 2020

Feb 16, 2021

SELL
$288.64 - $356.94 $2.49 Million - $3.08 Million
-8,640 Reduced 25.97%
24,632 $8.79 Million
Q3 2020

Dec 03, 2020

BUY
$290.18 - $366.12 $9.65 Million - $12.2 Million
33,272 New
33,272 $11.3 Million
Q1 2020

May 13, 2020

SELL
$203.3 - $344.56 $41,269 - $69,945
-203 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $396,047 - $450,387
-1,542 Reduced 88.37%
203 $55,000
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $259,972 - $294,002
1,102 Added 171.38%
1,745 $462,000
Q1 2019

May 14, 2019

BUY
$181.18 - $235.87 $60,514 - $78,780
334 Added 108.09%
643 $151,000
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $21,395 - $24,264
109 Added 54.5%
309 $69,000
Q1 2018

May 15, 2018

BUY
$151.91 - $183.24 $30,382 - $36,648
200 New
200 $35,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $512B
  • 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
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