Archon 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 | $37.4M | Hold |
66,500
| – | – | 4.31% | 8 |
|
|
2025
Q1 | $36.4M | Hold |
66,500
| – | – | 4.41% | 7 |
|
|
2024
Q4 | $35M | Hold |
66,500
| – | – | 4.07% | 7 |
|
|
2024
Q3 | $32.8M | Hold |
66,500
| – | – | 3.8% | 10 |
|
|
2024
Q2 | $29.3M | Hold |
66,500
| – | – | 3.77% | 8 |
|
|
2024
Q1 | $32M | Hold |
66,500
| – | – | 3.92% | 8 |
|
|
2023
Q4 | $28.4M | Hold |
66,500
| – | – | 3.91% | 8 |
|
|
2023
Q3 | $26.3M | Hold |
66,500
| – | – | 4.12% | 7 |
|
|
2023
Q2 | $26.2M | Hold |
66,500
| – | – | 3.91% | 9 |
|
|
2023
Q1 | $24.2M | Hold |
66,500
| – | – | 4.03% | 9 |
|
|
2022
Q4 | $23.1M | Sell |
66,500
-5,540
| -8% | -$1.93M | 4.17% | 7 |
|
|
2022
Q3 | $20.5M | Hold |
72,040
| – | – | 3.89% | 9 |
|
|
2022
Q2 | $22.7M | Hold |
72,040
| – | – | 3.99% | 7 |
|
|
2022
Q1 | $25.7M | Hold |
72,040
| – | – | 3.41% | 7 |
|
|
2021
Q4 | $25.9M | Hold |
72,040
| – | – | 3.16% | 8 |
|
|
2021
Q3 | $25M | Hold |
72,040
| – | – | 3.14% | 8 |
|
|
2021
Q2 | $26.3M | Hold |
72,040
| – | – | 3.29% | 7 |
|
|
2021
Q1 | $25.7M | Hold |
72,040
| – | – | 3.58% | 6 |
|
|
2020
Q4 | $25.7M | Hold |
72,040
| – | – | 3.45% | 6 |
|
|
2020
Q3 | $24.4M | Hold |
72,040
| – | – | 3.83% | 5 |
|
|
2020
Q2 | $21.3M | Hold |
72,040
| – | – | 3.87% | 7 |
|
|
2020
Q1 | $17.4M | Hold |
72,040
| – | – | 3.77% | 9 |
|
|
2019
Q4 | $21.5M | Hold |
72,040
| – | – | 3.67% | 5 |
|
|
2019
Q3 | $19.6M | Hold |
72,040
| – | – | 3.8% | 6 |
|
|
2019
Q2 | $19.1M | Hold |
72,040
| – | – | 3.78% | 5 |
|
|
2019
Q1 | $17M | Hold |
72,040
| – | – | 3.57% | 6 |
|
|
2018
Q4 | $13.6M | Hold |
72,040
| – | – | 3.39% | 8 |
|
|
2018
Q3 | $16M | Hold |
72,040
| – | – | 3.27% | 8 |
|
|
2018
Q2 | $14.2M | Hold |
72,040
| – | – | 3.07% | 8 |
|
|
2018
Q1 | $12.6M | Hold |
72,040
| – | – | 2.75% | 9 |
|
|
2017
Q4 | $10.9M | Hold |
72,040
| – | – | 2.37% | 20 |
|
|
2017
Q3 | $10.2M | Hold |
72,040
| – | – | 2.37% | 20 |
|
|
2017
Q2 | $8.75M | Hold |
72,040
| – | – | 2.03% | 28 |
|
|
2017
Q1 | $8.1M | Hold |
72,040
| – | – | 1.9% | 30 |
|
|
2016
Q4 | $7.44M | Buy |
72,040
+40
| +0.1% | +$4.13K | 1.94% | 29 |
|
|
2016
Q3 | $7.33M | Hold |
72,000
| – | – | 1.94% | 31 |
|
|
2016
Q2 | $6.34M | Hold |
72,000
| – | – | 1.73% | 33 |
|
|
2016
Q1 | $6.8M | Buy |
72,000
+300
| +0.4% | +$28.4K | 1.88% | 31 |
|
|
2015
Q4 | $6.98M | Buy |
71,700
+500
| +0.7% | +$48.7K | 1.89% | 29 |
|
|
2015
Q3 | $6.42M | Buy |
71,200
+700
| +1% | +$63.1K | 1.9% | 30 |
|
|
2015
Q2 | $6.59M | Buy |
70,500
+3,000
| +4% | +$280K | 1.7% | 31 |
|
|
2015
Q1 | $5.83M | Hold |
67,500
| – | – | 1.47% | 39 |
|
|
2014
Q4 | $5.82M | Buy |
67,500
+1,000
| +2% | +$86.2K | 1.51% | 37 |
|
|
2014
Q3 | $4.92M | Hold |
66,500
| – | – | 1.35% | 41 |
|
|
2014
Q2 | $4.89M | Hold |
66,500
| – | – | 1.3% | 40 |
|
|
2014
Q1 | $4.97M | Sell |
66,500
-33,500
| -34% | -$2.5M | 1.4% | 41 |
|
|
2013
Q4 | $8.36M | Hold |
100,000
| – | – | 2.31% | 18 |
|
|
2013
Q3 | $6.73M | Sell |
100,000
-30,830
| -24% | -$2.07M | 2.04% | 25 |
|
|
2013
Q2 | $7.52M | Buy |
+130,830
| New | +$7.52M | 2.56% | 12 |
|