Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,768,141,956
+$24,277,594 QoQ
Shares Held
3,442,644
-1.4% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
3.17%
of 13F equity value
Holder Rank
#39
of 3,575 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BROWN ADVISORY INC holds $4,383,074,544 across 11 Credit Services names. MA ranks #2 (40.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
7,101,455 | $2,436,438,193 | |
| 2 | MA |
Mastercard Inc
This page
|
3,442,644 | $1,768,141,956 | |
| 3 | AXP |
American Express Co
|
276,321 | $93,465,577 | |
| 4 | COF |
Capital One Financial Corp
|
385,755 | $77,390,167 | |
| 5 | PRAA |
Pra Group Inc
|
147,525 | $2,801,499 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
54,104 | $2,336,210 | |
| 7 | WU |
Western Union CO
|
192,607 | $1,483,073 | |
| 8 | EZPW |
Ezcorp Inc
|
10,559 | $365,024 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,768,141,956 | 3,442,644 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,743,864,362 | 3,490,102 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,804,598,490 | 3,161,082 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,880,360,151 | 3,305,779 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,794,718,913 | 3,193,791 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,744,454,933 | 3,182,615 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,827,760,801 | 3,471,069 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,818,934,519 | 3,683,545 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,599,750,272 | 3,626,236 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,739,727,486 | 3,612,616 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,655,954,929 | 3,882,570 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,400,824,993 | 3,538,241 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $1,465,801,568 | 3,726,930 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $1,411,824,226 | 3,884,935 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,372,397,116 | 3,946,732 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,148,755,493 | 4,040,077 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,342,031,727 | 4,253,936 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,700,800,722 | 4,759,082 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $2,007,607,434 | 5,587,241 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,526,911,816 | 4,391,716 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,706,408,388 | 4,673,939 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,676,445,045 | 4,708,454 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,538,049,818 | 4,308,987 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,418,553,146 | 4,194,793 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,243,836,322 | 4,206,413 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $994,751,324 | 4,118,030 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||