Aquamarine Capital Management’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$20.7M	Hold	65,750	–	–	12.19%	4
2022 Q1	$23.5M	Hold	65,750	–	–	10.65%	4
2021 Q4	$23.6M	Hold	65,750	–	–	10.86%	4
2021 Q3	$22.9M	Hold	65,750	–	–	11.21%	4
2021 Q2	$24M	Hold	65,750	–	–	11.26%	4
2021 Q1	$23.4M	Hold	65,750	–	–	12.23%	4
2020 Q4	$23.5M	Hold	65,750	–	–	13.69%	3
2020 Q3	$22.2M	Hold	65,750	–	–	14.67%	2
2020 Q2	$19.4M	Hold	65,750	–	–	14.16%	3
2020 Q1	$15.9M	Hold	65,750	–	–	10.83%	5
2019 Q4	$19.6M	Hold	65,750	–	–	9.04%	6
2019 Q3	$17.9M	Hold	65,750	–	–	9.02%	6
2019 Q2	$17.4M	Hold	65,750	–	–	9%	6
2019 Q1	$15.5M	Hold	65,750	–	–	8.54%	6
2018 Q4	$12.4M	Hold	65,750	–	–	6.98%	7
2018 Q3	$14.6M	Hold	65,750	–	–	7.04%	7
2018 Q2	$12.9M	Hold	65,750	–	–	6.08%	7
2018 Q1	$11.5M	Hold	65,750	–	–	5.53%	7
2017 Q4	$9.95M	Hold	65,750	–	–	4.77%	7
2017 Q3	$9.28M	Hold	65,750	–	–	4.71%	7
2017 Q2	$7.99M	Hold	65,750	–	–	4.87%	7
2017 Q1	$7.4M	Hold	65,750	–	–	4.56%	9
2016 Q4	$6.79M	Hold	65,750	–	–	4.55%	9
2016 Q3	$6.69M	Hold	65,750	–	–	5.33%	8
2016 Q2	$5.79M	Hold	65,750	–	–	5.22%	8
2016 Q1	$6.21M	Hold	65,750	–	–	5.27%	8
2015 Q4	$6.4M	Hold	65,750	–	–	5.11%	6
2015 Q3	$5.93M	Hold	65,750	–	–	4.94%	6
2015 Q2	$6.15M	Hold	65,750	–	–	4.28%	9
2015 Q1	$5.68M	Hold	65,750	–	–	3.75%	9
2014 Q4	$5.67M	Buy	+65,750	New	+$5.67M	3.75%	11