Altarock Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $332M | Sell |
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|
2025
Q2 | $329M | Hold |
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|
2025
Q1 | $321M | Hold |
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|
2024
Q4 | $309M | Sell |
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|
2024
Q3 | $306M | Buy |
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|
2024
Q2 | $118M | Hold |
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|
2024
Q1 | $129M | Sell |
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|
2023
Q4 | $115M | Sell |
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|
2023
Q3 | $111M | Sell |
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|
2023
Q2 | $116M | Hold |
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|
2023
Q1 | $107M | Sell |
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|
2022
Q4 | $105M | Sell |
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|
2022
Q3 | $93.3M | Buy |
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|
2022
Q2 | $78.4M | Sell |
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|
2022
Q1 | $89.8M | Hold |
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|
2021
Q4 | $90.3M | Buy |
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|
2021
Q3 | $61.3M | Hold |
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|
2021
Q2 | $64.3M | Hold |
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|
2021
Q1 | $62.8M | Hold |
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|
2020
Q4 | $62.9M | Sell |
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|
2020
Q3 | $131M | Sell |
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|
2020
Q2 | $122M | Buy |
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|
2020
Q1 | $87.4M | Sell |
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|
2019
Q4 | $119M | Hold |
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|
2019
Q3 | $108M | Hold |
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|
2019
Q2 | $105M | Hold |
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|
2019
Q1 | $93.5M | Hold |
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|
2018
Q4 | $74.9M | Sell |
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|
2018
Q3 | $88.7M | Hold |
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|
2018
Q2 | $78.3M | Hold |
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|
2018
Q1 | $69.8M | Hold |
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|
2017
Q4 | $60.3M | Hold |
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|
2017
Q3 | $56.2M | Hold |
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|
2017
Q2 | $48.4M | Hold |
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|
2017
Q1 | $44.8M | Sell |
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|
2016
Q4 | $41.7M | Hold |
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|
2016
Q3 | $41.1M | Hold |
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|
2016
Q2 | $35.5M | Hold |
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|
2016
Q1 | $38.1M | Hold |
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|
2015
Q4 | $39.3M | Hold |
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|
2015
Q3 | $36.4M | Buy |
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|
2015
Q2 | $37M | Buy |
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|
2015
Q1 | $26.9M | Buy |
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|
2014
Q4 | $22.4M | Buy |
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