Altarock Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329M | Hold |
586,254
| – | – | 6.01% | 5 |
|
|
2025
Q1 | $321M | Hold |
586,254
| – | – | 6.46% | 6 |
|
|
2024
Q4 | $309M | Sell |
586,254
-33,779
| -5% | -$17.8M | 6.24% | 6 |
|
|
2024
Q3 | $306M | Buy |
620,033
+353,000
| +132% | +$174M | 6.03% | 7 |
|
|
2024
Q2 | $118M | Hold |
267,033
| – | – | 2.42% | 7 |
|
|
2024
Q1 | $129M | Sell |
267,033
-1,961
| -0.7% | -$944K | 2.76% | 8 |
|
|
2023
Q4 | $115M | Sell |
268,994
-11,457
| -4% | -$4.89M | 2.56% | 8 |
|
|
2023
Q3 | $111M | Sell |
280,451
-14,059
| -5% | -$5.57M | 2.78% | 7 |
|
|
2023
Q2 | $116M | Hold |
294,510
| – | – | 2.78% | 7 |
|
|
2023
Q1 | $107M | Sell |
294,510
-6,500
| -2% | -$2.36M | 2.93% | 7 |
|
|
2022
Q4 | $105M | Sell |
301,010
-27,153
| -8% | -$9.44M | 3.29% | 7 |
|
|
2022
Q3 | $93.3M | Buy |
328,163
+79,714
| +32% | +$22.7M | 3.05% | 7 |
|
|
2022
Q2 | $78.4M | Sell |
248,449
-2,800
| -1% | -$883K | 2.42% | 7 |
|
|
2022
Q1 | $89.8M | Hold |
251,249
| – | – | 2.29% | 7 |
|
|
2021
Q4 | $90.3M | Buy |
251,249
+75,000
| +43% | +$26.9M | 2.38% | 7 |
|
|
2021
Q3 | $61.3M | Hold |
176,249
| – | – | 1.65% | 6 |
|
|
2021
Q2 | $64.3M | Hold |
176,249
| – | – | 1.78% | 7 |
|
|
2021
Q1 | $62.8M | Hold |
176,249
| – | – | 2.39% | 6 |
|
|
2020
Q4 | $62.9M | Sell |
176,249
-210,691
| -54% | -$75.2M | 2.64% | 6 |
|
|
2020
Q3 | $131M | Sell |
386,940
-25,000
| -6% | -$8.45M | 6.17% | 5 |
|
|
2020
Q2 | $122M | Buy |
411,940
+50,000
| +14% | +$14.8M | 6.25% | 5 |
|
|
2020
Q1 | $87.4M | Sell |
361,940
-35,000
| -9% | -$8.45M | 5.55% | 5 |
|
|
2019
Q4 | $119M | Hold |
396,940
| – | – | 7.33% | 5 |
|
|
2019
Q3 | $108M | Hold |
396,940
| – | – | 9.34% | 4 |
|
|
2019
Q2 | $105M | Hold |
396,940
| – | – | 9.06% | 5 |
|
|
2019
Q1 | $93.5M | Hold |
396,940
| – | – | 8.88% | 5 |
|
|
2018
Q4 | $74.9M | Sell |
396,940
-1,350
| -0.3% | -$255K | 8.91% | 5 |
|
|
2018
Q3 | $88.7M | Hold |
398,290
| – | – | 8.14% | 6 |
|
|
2018
Q2 | $78.3M | Hold |
398,290
| – | – | 8.09% | 6 |
|
|
2018
Q1 | $69.8M | Hold |
398,290
| – | – | 7.98% | 5 |
|
|
2017
Q4 | $60.3M | Hold |
398,290
| – | – | 7.92% | 5 |
|
|
2017
Q3 | $56.2M | Hold |
398,290
| – | – | 8.22% | 5 |
|
|
2017
Q2 | $48.4M | Hold |
398,290
| – | – | 6.81% | 6 |
|
|
2017
Q1 | $44.8M | Sell |
398,290
-5,400
| -1% | -$607K | 6.64% | 6 |
|
|
2016
Q4 | $41.7M | Hold |
403,690
| – | – | 6.11% | 7 |
|
|
2016
Q3 | $41.1M | Hold |
403,690
| – | – | 6.54% | 6 |
|
|
2016
Q2 | $35.5M | Hold |
403,690
| – | – | 6.46% | 6 |
|
|
2016
Q1 | $38.1M | Hold |
403,690
| – | – | 7.03% | 5 |
|
|
2015
Q4 | $39.3M | Hold |
403,690
| – | – | 7.99% | 5 |
|
|
2015
Q3 | $36.4M | Buy |
403,690
+8,300
| +2% | +$748K | 8.67% | 5 |
|
|
2015
Q2 | $37M | Buy |
395,390
+83,700
| +27% | +$7.82M | 11.79% | 5 |
|
|
2015
Q1 | $26.9M | Buy |
311,690
+52,000
| +20% | +$4.49M | 13.46% | 4 |
|
|
2014
Q4 | $22.4M | Buy |
+259,690
| New | +$22.4M | 18.5% | 3 |
|