Alkeon 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 | $437M | Hold |
778,465
| – | – | 0.73% | 15 |
|
|
2025
Q1 | $427M | Sell |
778,465
-414
| -0.1% | -$227K | 0.89% | 11 |
|
|
2024
Q4 | $410M | Hold |
778,879
| – | – | 0.83% | 13 |
|
|
2024
Q3 | $385M | Sell |
778,879
-496
| -0.1% | -$245K | 0.66% | 14 |
|
|
2024
Q2 | $344M | Hold |
779,375
| – | – | 0.56% | 18 |
|
|
2024
Q1 | $375M | Hold |
779,375
| – | – | 0.64% | 15 |
|
|
2023
Q4 | $332M | Sell |
779,375
-1,876
| -0.2% | -$800K | 0.74% | 16 |
|
|
2023
Q3 | $309M | Sell |
781,251
-23,162
| -3% | -$9.17M | 0.55% | 18 |
|
|
2023
Q2 | $316M | Sell |
804,413
-110,903
| -12% | -$43.6M | 0.55% | 19 |
|
|
2023
Q1 | $333M | Sell |
915,316
-150,651
| -14% | -$54.7M | 0.73% | 17 |
|
|
2022
Q4 | $371M | Sell |
1,065,967
-160,361
| -13% | -$55.8M | 1.43% | 8 |
|
|
2022
Q3 | $349M | Sell |
1,226,328
-31,317
| -2% | -$8.9M | 1.13% | 12 |
|
|
2022
Q2 | $397M | Sell |
1,257,645
-20,534
| -2% | -$6.48M | 1.07% | 13 |
|
|
2022
Q1 | $457M | Buy |
1,278,179
+137,089
| +12% | +$49M | 0.92% | 14 |
|
|
2021
Q4 | $410M | Buy |
1,141,090
+400,000
| +54% | +$144M | 0.76% | 25 |
|
|
2021
Q3 | $258M | Sell |
741,090
-1,558
| -0.2% | -$542K | 0.43% | 45 |
|
|
2021
Q2 | $271M | Sell |
742,648
-6,479
| -0.9% | -$2.37M | 0.4% | 40 |
|
|
2021
Q1 | $267M | Buy |
749,127
+1,376
| +0.2% | +$490K | 0.4% | 40 |
|
|
2020
Q4 | $267M | Buy |
747,751
+1,170
| +0.2% | +$418K | 0.43% | 37 |
|
|
2020
Q3 | $252M | Hold |
746,581
| – | – | 0.47% | 35 |
|
|
2020
Q2 | $221M | Hold |
746,581
| – | – | 0.56% | 33 |
|
|
2020
Q1 | $180M | Hold |
746,581
| – | – | 0.77% | 24 |
|
|
2019
Q4 | $223M | Sell |
746,581
-100,000
| -12% | -$29.9M | 0.83% | 13 |
|
|
2019
Q3 | $230M | Hold |
846,581
| – | – | 0.81% | 14 |
|
|
2019
Q2 | $224M | Sell |
846,581
-2,000
| -0.2% | -$529K | 0.89% | 16 |
|
|
2019
Q1 | $200M | Buy |
848,581
+778
| +0.1% | +$183K | 1% | 13 |
|
|
2018
Q4 | $160M | Sell |
847,803
-277,603
| -25% | -$52.4M | 1.04% | 18 |
|
|
2018
Q3 | $251M | Sell |
1,125,406
-1,900
| -0.2% | -$423K | 1.18% | 5 |
|
|
2018
Q2 | $222M | Sell |
1,127,306
-4,000
| -0.4% | -$786K | 1.03% | 11 |
|
|
2018
Q1 | $198M | Sell |
1,131,306
-1,600
| -0.1% | -$280K | 1.04% | 12 |
|
|
2017
Q4 | $171M | Sell |
1,132,906
-5,959
| -0.5% | -$902K | 1.01% | 18 |
|
|
2017
Q3 | $161M | Buy |
1,138,865
+6,000
| +0.5% | +$847K | 1.15% | 20 |
|
|
2017
Q2 | $138M | Sell |
1,132,865
-191,277
| -14% | -$23.2M | 1.11% | 20 |
|
|
2017
Q1 | $149M | Sell |
1,324,142
-11,000
| -0.8% | -$1.24M | 2.57% | 16 |
|
|
2016
Q4 | $138M | Sell |
1,335,142
-274,740
| -17% | -$28.4M | 2.72% | 12 |
|
|
2016
Q3 | $164M | Sell |
1,609,882
-7,150
| -0.4% | -$728K | 3.08% | 10 |
|
|
2016
Q2 | $143M | Sell |
1,617,032
-11,598
| -0.7% | -$1.03M | 2.76% | 15 |
|
|
2016
Q1 | $154M | Buy |
1,628,630
+2,650
| +0.2% | +$250K | 3.18% | 12 |
|
|
2015
Q4 | $158M | Sell |
1,625,980
-35,000
| -2% | -$3.41M | 3.21% | 12 |
|
|
2015
Q3 | $158M | Sell |
1,660,980
-366,000
| -18% | -$34.8M | 3.3% | 10 |
|
|
2015
Q2 | $189M | Buy |
2,026,980
+150,000
| +8% | +$14M | 3.7% | 8 |
|
|
2015
Q1 | $162M | Sell |
1,876,980
-286,000
| -13% | -$24.7M | 3.1% | 12 |
|
|
2014
Q4 | $186M | Buy |
2,162,980
+191,500
| +10% | +$16.5M | 3.64% | 4 |
|
|
2014
Q3 | $146M | Buy |
1,971,480
+285,000
| +17% | +$21.1M | 2.89% | 11 |
|
|
2014
Q2 | $124M | Buy |
1,686,480
+9,100
| +0.5% | +$669K | 2.26% | 18 |
|
|
2014
Q1 | $125M | Buy |
1,677,380
+140,000
| +9% | +$10.5M | 2.11% | 19 |
|
|
2013
Q4 | $128M | Sell |
1,537,380
-500,000
| -25% | -$41.8M | 2.16% | 21 |
|
|
2013
Q3 | $137M | Buy |
2,037,380
+774,000
| +61% | +$52.1M | 2.67% | 11 |
|
|
2013
Q2 | $72.6M | Buy |
+1,263,380
| New | +$72.6M | 1.62% | 25 |
|