1CM
14B Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Sell |
53,000
-5,000
| -9% | -$2.81M | 12.24% | 2 |
|
|
2025
Q1 | $31.8M | Sell |
58,000
-19,000
| -25% | -$10.4M | 13.24% | 2 |
|
|
2024
Q4 | $40.5M | Hold |
77,000
| – | – | 17.64% | 2 |
|
|
2024
Q3 | $38M | Sell |
77,000
-2,000
| -3% | -$988K | 17.04% | 2 |
|
|
2024
Q2 | $34.9M | Hold |
79,000
| – | – | 16.29% | 2 |
|
|
2024
Q1 | $38M | Buy |
79,000
+10,000
| +14% | +$4.82M | 17.96% | 1 |
|
|
2023
Q4 | $29.4M | Buy |
+69,000
| New | +$29.4M | 17.78% | 1 |
|