AFCM
Applied Finance Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Sell |
49,880
-440
| -0.9% | -$247K | 1.92% | 14 |
|
|
2025
Q1 | $27.6M | Sell |
50,320
-49,618
| -50% | -$27.2M | 2.03% | 13 |
|
|
2024
Q4 | $52.6M | Buy |
99,938
+203
| +0.2% | +$107K | 2.29% | 11 |
|
|
2024
Q3 | $49.2M | Buy |
99,735
+1,791
| +2% | +$884K | 2.1% | 13 |
|
|
2024
Q2 | $43.2M | Buy |
97,944
+39,253
| +67% | +$17.3M | 2% | 13 |
|
|
2024
Q1 | $28.3M | Buy |
58,691
+7,648
| +15% | +$3.68M | 1.99% | 25 |
|
|
2023
Q4 | $21.8M | Buy |
51,043
+4,783
| +10% | +$2.04M | 1.89% | 24 |
|
|
2023
Q3 | $18.3M | Buy |
46,260
+2,221
| +5% | +$879K | 1.99% | 17 |
|
|
2023
Q2 | $17.3M | Sell |
44,039
-17,242
| -28% | -$6.78M | 1.96% | 19 |
|
|
2023
Q1 | $22.3M | Buy |
61,281
+132
| +0.2% | +$48K | 2.77% | 8 |
|
|
2022
Q4 | $21.3M | Buy |
+61,149
| New | +$21.3M | 2.77% | 6 |
|