Alta 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 | $56.4M | Sell |
100,294
-2,534
| -2% | -$1.42M | 3.21% | 10 |
|
|
2025
Q1 | $56.4M | Sell |
102,828
-11,669
| -10% | -$6.4M | 3.66% | 8 |
|
|
2024
Q4 | $60.3M | Sell |
114,497
-3,378
| -3% | -$1.78M | 3.59% | 7 |
|
|
2024
Q3 | $58.2M | Buy |
117,875
+2,388
| +2% | +$1.18M | 3.46% | 8 |
|
|
2024
Q2 | $50.9M | Sell |
115,487
-4,665
| -4% | -$2.06M | 3.2% | 8 |
|
|
2024
Q1 | $57.9M | Sell |
120,152
-4,266
| -3% | -$2.05M | 3.57% | 4 |
|
|
2023
Q4 | $53.1M | Sell |
124,418
-1,120
| -0.9% | -$478K | 3.43% | 5 |
|
|
2023
Q3 | $49.7M | Sell |
125,538
-1,730
| -1% | -$685K | 3.58% | 5 |
|
|
2023
Q2 | $50.1M | Sell |
127,268
-3,377
| -3% | -$1.33M | 3.44% | 6 |
|
|
2023
Q1 | $47.5M | Sell |
130,645
-6,328
| -5% | -$2.3M | 3.49% | 7 |
|
|
2022
Q4 | $47.6M | Sell |
136,973
-7,472
| -5% | -$2.6M | 3.65% | 9 |
|
|
2022
Q3 | $41.1M | Sell |
144,445
-267
| -0.2% | -$75.9K | 3.21% | 11 |
|
|
2022
Q2 | $45.7M | Sell |
144,712
-5,199
| -3% | -$1.64M | 3.35% | 6 |
|
|
2022
Q1 | $53.6M | Buy |
149,911
+199
| +0.1% | +$71.1K | 3.13% | 10 |
|
|
2021
Q4 | $53.8M | Buy |
149,712
+2,839
| +2% | +$1.02M | 2.79% | 16 |
|
|
2021
Q3 | $51.1M | Sell |
146,873
-139,145
| -49% | -$48.4M | 2.88% | 15 |
|
|
2021
Q2 | $104M | Sell |
286,018
-81,069
| -22% | -$29.6M | 3.01% | 11 |
|
|
2021
Q1 | $131M | Buy |
367,087
+178,147
| +94% | +$63.4M | 4% | 5 |
|
|
2020
Q4 | $67.4M | Sell |
188,940
-191,948
| -50% | -$68.5M | 3.81% | 6 |
|
|
2020
Q3 | $129M | Sell |
380,888
-13,178
| -3% | -$4.46M | 4.1% | 4 |
|
|
2020
Q2 | $117M | Buy |
394,066
+21,238
| +6% | +$6.28M | 4.08% | 4 |
|
|
2020
Q1 | $90.1M | Buy |
372,828
+181,227
| +95% | +$43.8M | 3.89% | 6 |
|
|
2019
Q4 | $57.2M | Sell |
191,601
-8,353
| -4% | -$2.49M | 3.73% | 5 |
|
|
2019
Q3 | $54.3M | Sell |
199,954
-63,411
| -24% | -$17.2M | 3.76% | 6 |
|
|
2019
Q2 | $69.7M | Sell |
263,365
-7,247
| -3% | -$1.92M | 3.89% | 5 |
|
|
2019
Q1 | $63.7M | Sell |
270,612
-7,467
| -3% | -$1.76M | 3.75% | 5 |
|
|
2018
Q4 | $52.5M | Sell |
278,079
-35,266
| -11% | -$6.65M | 3.4% | 6 |
|
|
2018
Q3 | $69.8M | Buy |
313,345
+3,338
| +1% | +$743K | 3.87% | 6 |
|
|
2018
Q2 | $60.9M | Sell |
310,007
-4,291
| -1% | -$843K | 3.75% | 6 |
|
|
2018
Q1 | $55.1M | Sell |
314,298
-9,493
| -3% | -$1.66M | 3.42% | 8 |
|
|
2017
Q4 | $49M | Sell |
323,791
-32,525
| -9% | -$4.92M | 3.09% | 12 |
|
|
2017
Q3 | $50.3M | Sell |
356,316
-19,297
| -5% | -$2.72M | 3.25% | 9 |
|
|
2017
Q2 | $45.6M | Sell |
375,613
-20,407
| -5% | -$2.48M | 3.08% | 12 |
|
|
2017
Q1 | $44.5M | Buy |
396,020
+376
| +0.1% | +$42.3K | 2.98% | 11 |
|
|
2016
Q4 | $40.9M | Sell |
395,644
-144,489
| -27% | -$14.9M | 2.93% | 12 |
|
|
2016
Q3 | $55M | Sell |
540,133
-10,163
| -2% | -$1.03M | 3.42% | 7 |
|
|
2016
Q2 | $48.5M | Sell |
550,296
-5,046
| -0.9% | -$444K | 2.99% | 10 |
|
|
2016
Q1 | $52.5M | Buy |
555,342
+166,956
| +43% | +$15.8M | 3.24% | 8 |
|
|
2015
Q4 | $37.8M | Buy |
388,386
+14,075
| +4% | +$1.37M | 3.05% | 11 |
|
|
2015
Q3 | $33.7M | Buy |
374,311
+4,838
| +1% | +$436K | 2.87% | 14 |
|
|
2015
Q2 | $34.5M | Buy |
369,473
+6,562
| +2% | +$613K | 2.83% | 12 |
|
|
2015
Q1 | $31.4M | Sell |
362,911
-17,155
| -5% | -$1.48M | 2.67% | 17 |
|
|
2014
Q4 | $32.7M | Buy |
380,066
+11,746
| +3% | +$1.01M | 2.73% | 14 |
|
|
2014
Q3 | $27.2M | Buy |
368,320
+4,461
| +1% | +$330K | 2.52% | 21 |
|
|
2014
Q2 | $26.7M | Buy |
363,859
+11,391
| +3% | +$837K | 2.46% | 17 |
|
|
2014
Q1 | $26.3M | Buy |
352,468
+14,608
| +4% | +$1.09M | 2.55% | 19 |
|
|
2013
Q4 | $28.2M | Sell |
337,860
-18,060
| -5% | -$1.51M | 2.9% | 9 |
|
|
2013
Q3 | $23.9M | Buy |
355,920
+14,350
| +4% | +$965K | 2.88% | 11 |
|
|
2013
Q2 | $19.6M | Buy |
+341,570
| New | +$19.6M | 2.65% | 16 |
|