AMI Asset 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 | $43M | Sell |
76,589
-3,637
| -5% | -$2.04M | 2.46% | 21 |
|
|
2025
Q1 | $44M | Sell |
80,226
-1,578
| -2% | -$865K | 2.57% | 16 |
|
|
2024
Q4 | $43.1M | Sell |
81,804
-2,032
| -2% | -$1.07M | 2.29% | 18 |
|
|
2024
Q3 | $41.4M | Sell |
83,836
-6,433
| -7% | -$3.18M | 2.24% | 23 |
|
|
2024
Q2 | $39.8M | Sell |
90,269
-720
| -0.8% | -$318K | 2.15% | 25 |
|
|
2024
Q1 | $43.8M | Buy |
90,989
+2,230
| +3% | +$1.07M | 2.24% | 22 |
|
|
2023
Q4 | $37.9M | Sell |
88,759
-86
| -0.1% | -$36.7K | 2.07% | 23 |
|
|
2023
Q3 | $35.2M | Buy |
88,845
+182
| +0.2% | +$72.1K | 2.18% | 22 |
|
|
2023
Q2 | $34.9M | Sell |
88,663
-32,604
| -27% | -$12.8M | 2.08% | 24 |
|
|
2023
Q1 | $44.1M | Sell |
121,267
-1,595
| -1% | -$580K | 2.81% | 16 |
|
|
2022
Q4 | $42.7M | Sell |
122,862
-17,615
| -13% | -$6.13M | 2.99% | 14 |
|
|
2022
Q3 | $39.9M | Sell |
140,477
-9,965
| -7% | -$2.83M | 2.92% | 11 |
|
|
2022
Q2 | $47.5M | Sell |
150,442
-2,543
| -2% | -$802K | 3.01% | 10 |
|
|
2022
Q1 | $54.7M | Sell |
152,985
-807
| -0.5% | -$288K | 2.86% | 9 |
|
|
2021
Q4 | $55.3M | Sell |
153,792
-1,927
| -1% | -$692K | 2.67% | 14 |
|
|
2021
Q3 | $54.1M | Sell |
155,719
-5,186
| -3% | -$1.8M | 2.71% | 9 |
|
|
2021
Q2 | $58.7M | Sell |
160,905
-8,589
| -5% | -$3.14M | 2.94% | 6 |
|
|
2021
Q1 | $60.3M | Sell |
169,494
-14,462
| -8% | -$5.15M | 3.15% | 5 |
|
|
2020
Q4 | $65.7M | Sell |
183,956
-3,374
| -2% | -$1.2M | 3.26% | 6 |
|
|
2020
Q3 | $63.4M | Sell |
187,330
-15,061
| -7% | -$5.09M | 3.22% | 5 |
|
|
2020
Q2 | $59.8M | Sell |
202,391
-13,747
| -6% | -$4.06M | 3.19% | 5 |
|
|
2020
Q1 | $52.2M | Sell |
216,138
-3,740
| -2% | -$903K | 3.3% | 9 |
|
|
2019
Q4 | $65.7M | Sell |
219,878
-7,758
| -3% | -$2.32M | 3.24% | 4 |
|
|
2019
Q3 | $61.8M | Sell |
227,636
-3,390
| -1% | -$921K | 3.21% | 6 |
|
|
2019
Q2 | $61.1M | Buy |
231,026
+33,514
| +17% | +$8.87M | 3.03% | 6 |
|
|
2019
Q1 | $46.5M | Sell |
197,512
-3,862
| -2% | -$909K | 3.43% | 2 |
|
|
2018
Q4 | $38M | Buy |
201,374
+642
| +0.3% | +$121K | 3.14% | 4 |
|
|
2018
Q3 | $44.7M | Sell |
200,732
-32,607
| -14% | -$7.26M | 3.04% | 4 |
|
|
2018
Q2 | $45.9M | Sell |
233,339
-9,547
| -4% | -$1.88M | 3.28% | 3 |
|
|
2018
Q1 | $42.5M | Sell |
242,886
-3,737
| -2% | -$655K | 3.04% | 4 |
|
|
2017
Q4 | $37.3M | Sell |
246,623
-9,903
| -4% | -$1.5M | 2.58% | 10 |
|
|
2017
Q3 | $36.2M | Sell |
256,526
-44,251
| -15% | -$6.25M | 2.56% | 9 |
|
|
2017
Q2 | $36.5M | Sell |
300,777
-12,912
| -4% | -$1.57M | 2.61% | 11 |
|
|
2017
Q1 | $35.3M | Sell |
313,689
-3,979
| -1% | -$448K | 2.66% | 8 |
|
|
2016
Q4 | $32.8M | Sell |
317,668
-26,012
| -8% | -$2.69M | 2.42% | 10 |
|
|
2016
Q3 | $35M | Sell |
343,680
-5,364
| -2% | -$546K | 2.41% | 10 |
|
|
2016
Q2 | $30.7M | Sell |
349,044
-12,930
| -4% | -$1.14M | 2.14% | 17 |
|
|
2016
Q1 | $34.2M | Buy |
361,974
+2,787
| +0.8% | +$263K | 2.35% | 15 |
|
|
2015
Q4 | $35M | Sell |
359,187
-71,713
| -17% | -$6.98M | 2.43% | 14 |
|
|
2015
Q3 | $38.8M | Buy |
430,900
+31,107
| +8% | +$2.8M | 2.97% | 9 |
|
|
2015
Q2 | $37.4M | Buy |
399,793
+20,542
| +5% | +$1.92M | 2.78% | 10 |
|
|
2015
Q1 | $32.8M | Buy |
379,251
+15,967
| +4% | +$1.38M | 2.55% | 14 |
|
|
2014
Q4 | $31.3M | Buy |
363,284
+11,224
| +3% | +$967K | 2.74% | 14 |
|
|
2014
Q3 | $26M | Sell |
352,060
-3,181
| -0.9% | -$235K | 2.55% | 15 |
|
|
2014
Q2 | $26.1M | Sell |
355,241
-1,056
| -0.3% | -$77.6K | 2.59% | 16 |
|
|
2014
Q1 | $26.6M | Sell |
356,297
-18,263
| -5% | -$1.36M | 2.72% | 13 |
|
|
2013
Q4 | $31.3M | Sell |
374,560
-2,870
| -0.8% | -$240K | 3.44% | 2 |
|
|
2013
Q3 | $25.4M | Buy |
377,430
+2,960
| +0.8% | +$199K | 3.66% | 6 |
|
|
2013
Q2 | $21.5M | Buy |
+374,470
| New | +$21.5M | 3.36% | 9 |
|