Applied Finance Capital Management’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.3M	Buy	58,662 +2,648	+5%	+$1.39M	2.2%	9
2025 Q4	$32M	Buy	56,014 +10,879	+24%	+$6.08M	2.29%	11
2025 Q3	$25.7M	Sell	45,135 -4,745	-10%	-$2.72M	1.82%	16
2025 Q2	$28M	Sell	49,880 -440	-0.9%	-$243K	1.92%	14
2025 Q1	$27.6M	Sell	50,320 -49,618	-50%	-$27M	2.03%	13
2024 Q4	$52.6M	Buy	99,938 +203	+0.2%	+$105K	2.29%	11
2024 Q3	$49.2M	Buy	99,735 +1,791	+2%	+$833K	2.1%	13
2024 Q2	$43.2M	Buy	97,944 +39,253	+67%	+$17.9M	2%	13
2024 Q1	$28.3M	Buy	58,691 +7,648	+15%	+$3.5M	1.99%	25
2023 Q4	$21.8M	Buy	51,043 +4,783	+10%	+$1.92M	1.89%	24
2023 Q3	$18.3M	Buy	46,260 +2,221	+5%	+$892K	1.99%	17
2023 Q2	$17.3M	Sell	44,039 -17,242	-28%	-$6.47M	1.96%	19
2023 Q1	$22.3M	Buy	61,281 +132	+0.2%	+$47.9K	2.77%	8
2022 Q4	$21.3M	Buy	+61,149	New	+$20.1M	2.77%	6