Academy Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.4M | Sell |
107,509
-1,736
| -2% | -$976K | 8.63% | 5 |
|
|
2025
Q1 | $59.9M | Sell |
109,245
-10,186
| -9% | -$5.58M | 10.33% | 2 |
|
|
2024
Q4 | $62.9M | Sell |
119,431
-916
| -0.8% | -$482K | 10.28% | 4 |
|
|
2024
Q3 | $59.4M | Sell |
120,347
-535
| -0.4% | -$264K | 10.29% | 3 |
|
|
2024
Q2 | $53.3M | Sell |
120,882
-284
| -0.2% | -$125K | 9.62% | 4 |
|
|
2024
Q1 | $58.3M | Sell |
121,166
-1,476
| -1% | -$711K | 11.04% | 3 |
|
|
2023
Q4 | $52.3M | Sell |
122,642
-1,031
| -0.8% | -$440K | 10.63% | 3 |
|
|
2023
Q3 | $49M | Sell |
123,673
-949
| -0.8% | -$376K | 10.38% | 2 |
|
|
2023
Q2 | $49M | Sell |
124,622
-844
| -0.7% | -$332K | 9.82% | 3 |
|
|
2023
Q1 | $45.6M | Sell |
125,466
-351
| -0.3% | -$128K | 9.77% | 2 |
|
|
2022
Q4 | $43.8M | Sell |
125,817
-2,634
| -2% | -$916K | 9.34% | 2 |
|
|
2022
Q3 | $36.5M | Sell |
128,451
-361
| -0.3% | -$103K | 7.91% | 3 |
|
|
2022
Q2 | $40.6M | Buy |
128,812
+280
| +0.2% | +$88.3K | 7.72% | 3 |
|
|
2022
Q1 | $45.9M | Sell |
128,532
-698
| -0.5% | -$249K | 7.34% | 3 |
|
|
2021
Q4 | $46.4M | Buy |
129,230
+2,351
| +2% | +$845K | 7.22% | 2 |
|
|
2021
Q3 | $44.1M | Buy |
+126,879
| New | +$44.1M | 7.09% | 2 |
|
|
2021
Q2 | – | Sell |
-120,678
| Closed | -$43M | – | 35 |
|
|
2021
Q1 | $43M | Sell |
120,678
-473
| -0.4% | -$168K | 8.27% | 2 |
|
|
2020
Q4 | $43.2M | Sell |
121,151
-388
| -0.3% | -$138K | 9.26% | 2 |
|
|
2020
Q3 | $41.1M | Sell |
121,539
-1,196
| -1% | -$404K | 8.96% | 2 |
|
|
2020
Q2 | $36.3M | Sell |
122,735
-404
| -0.3% | -$119K | 8.27% | 1 |
|
|
2020
Q1 | $29.7M | Buy |
123,139
+1,822
| +2% | +$440K | 8.24% | 2 |
|
|
2019
Q4 | $36.2M | Sell |
121,317
-20,031
| -14% | -$5.98M | 7.92% | 2 |
|
|
2019
Q3 | $39.1M | Sell |
141,348
-30,494
| -18% | -$8.44M | 8.73% | 1 |
|
|
2019
Q2 | $45.5M | Sell |
171,842
-2,198
| -1% | -$581K | 10.2% | 1 |
|
|
2019
Q1 | $41M | Sell |
174,040
-8,374
| -5% | -$1.97M | 9.5% | 1 |
|
|
2018
Q4 | $34.4M | Sell |
182,414
-685
| -0.4% | -$129K | 9.46% | 1 |
|
|
2018
Q3 | $40.8M | Sell |
183,099
-5,950
| -3% | -$1.32M | 10.18% | 1 |
|
|
2018
Q2 | $37.2M | Sell |
189,049
-1,638
| -0.9% | -$322K | 9.22% | 1 |
|
|
2018
Q1 | $33.4M | Sell |
190,687
-1,177
| -0.6% | -$206K | 9.27% | 2 |
|
|
2017
Q4 | $29M | Sell |
191,864
-2,129
| -1% | -$322K | 8.02% | 2 |
|
|
2017
Q3 | $27.4M | Sell |
193,993
-1,878
| -1% | -$265K | 7.71% | 2 |
|
|
2017
Q2 | $23.8M | Sell |
195,871
-1,924
| -1% | -$234K | 6.56% | 3 |
|
|
2017
Q1 | $22.2M | Sell |
197,795
-2,902
| -1% | -$326K | 6.06% | 3 |
|
|
2016
Q4 | $20.7M | Sell |
200,697
-654
| -0.3% | -$67.5K | 5.64% | 4 |
|
|
2016
Q3 | $20.5M | Sell |
201,351
-415
| -0.2% | -$42.2K | 5.45% | 4 |
|
|
2016
Q2 | $18.8M | Sell |
201,766
-6,599
| -3% | -$616K | 4.84% | 5 |
|
|
2016
Q1 | $19.7M | Buy |
208,365
+68,169
| +49% | +$6.44M | 4.77% | 5 |
|
|
2015
Q4 | $13.6M | Sell |
140,196
-15,513
| -10% | -$1.51M | 3.09% | 12 |
|
|
2015
Q3 | $14M | Buy |
155,709
+69,713
| +81% | +$6.28M | 2.78% | 16 |
|
|
2015
Q2 | $8.04M | Buy |
+85,996
| New | +$8.04M | 1.67% | 29 |
|