Allen Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
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|
2025
Q1 | $27.9M | Sell |
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|
2024
Q4 | $27.4M | Sell |
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|
2024
Q3 | $47.2M | Sell |
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|
2024
Q2 | $53.2M | Sell |
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|
2024
Q1 | $154M | Buy |
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|
2023
Q4 | $135M | Buy |
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|
2023
Q3 | $116M | Buy |
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|
2023
Q2 | $114M | Buy |
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|
2023
Q1 | $100M | Buy |
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|
2022
Q4 | $95.2M | Sell |
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|
2022
Q3 | $101M | Buy |
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|
2022
Q2 | $96.8M | Buy |
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|
2022
Q1 | $106M | Buy |
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|
2021
Q4 | $37.1M | Buy |
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|
2021
Q3 | $6.09M | Hold |
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|
2021
Q2 | $6.4M | Buy |
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|
2021
Q1 | $6.17M | Buy |
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|
2020
Q4 | $5.99M | Buy |
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|
2020
Q3 | $5.67M | Sell |
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|
2020
Q2 | $5.01M | Sell |
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|
2020
Q1 | $4.1M | Buy |
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|
2019
Q4 | $5M | Buy |
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|
2019
Q3 | $3.79M | Sell |
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|
2019
Q2 | $3.7M | Buy |
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|
2019
Q1 | $3.22M | Buy |
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|
2018
Q4 | $1.98M | Buy |
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|
2018
Q3 | $1.93M | Buy |
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|
2018
Q2 | $1.29M | Hold |
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|
2018
Q1 | $1.15M | Sell |
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|
2017
Q4 | $1.09M | Sell |
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|
2017
Q3 | $1.05M | Buy |
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|
2017
Q2 | $884K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.26M | Sell |
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|
2015
Q2 | $2.47M | Buy |
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|
2015
Q1 | $1.49M | Buy |
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|
2014
Q4 | $1.31M | Buy |
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