Atlanta Capital Management’s Mastercard MA Stock Holding History

Atlanta Capital Management’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$303M	Buy	1,065,460 +69,463	+7%	+$19.8M	1.35%	20
2022 Q2	$314M	Sell	995,997 -26,710	-3%	-$8.43M	1.35%	20
2022 Q1	$365M	Buy	1,022,707 +6,667	+0.7%	+$2.38M	1.35%	19
2021 Q4	$365M	Buy	1,016,040 +130,885	+15%	+$47M	1.24%	24
2021 Q3	$308M	Buy	885,155 +213,296	+32%	+$74.2M	1.1%	31
2021 Q2	$245M	Sell	671,859 -12,927	-2%	-$4.72M	0.85%	46
2021 Q1	$244M	Sell	684,786 -38,218	-5%	-$13.6M	0.86%	46
2020 Q4	$258M	Buy	723,004 +18,681	+3%	+$6.67M	0.93%	44
2020 Q3	$238M	Sell	704,323 -211,029	-23%	-$71.4M	0.98%	37
2020 Q2	$271M	Buy	915,352 +65,136	+8%	+$19.3M	1.15%	31
2020 Q1	$205M	Buy	850,216 +62,516	+8%	+$15.1M	1.07%	31
2019 Q4	$235M	Buy	787,700 +65,592	+9%	+$19.6M	0.97%	38
2019 Q3	$196M	Buy	722,108 +1,634	+0.2%	+$444K	0.85%	46
2019 Q2	$191M	Buy	720,474 +8,799	+1%	+$2.33M	0.86%	43
2019 Q1	$168M	Buy	711,675 +12,644	+2%	+$2.98M	0.8%	47
2018 Q4	$132M	Sell	699,031 -6,022	-0.9%	-$1.14M	0.73%	50
2018 Q3	$157M	Sell	705,053 -42,537	-6%	-$9.47M	0.73%	48
2018 Q2	$147M	Sell	747,590 -23,392	-3%	-$4.6M	0.74%	48
2018 Q1	$135M	Sell	770,982 -58,437	-7%	-$10.2M	0.7%	49
2017 Q4	$126M	Sell	829,419 -157,105	-16%	-$23.8M	0.66%	51
2017 Q3	$139M	Buy	986,524 +163,089	+20%	+$23M	0.79%	45
2017 Q2	$100M	Sell	823,435 -31,908	-4%	-$3.88M	0.59%	55
2017 Q1	$96.2M	Sell	855,343 -49,574	-5%	-$5.58M	0.59%	57
2016 Q4	$93.4M	Buy	904,917 +26,865	+3%	+$2.77M	0.6%	58
2016 Q3	$89.4M	Buy	878,052 +112,208	+15%	+$11.4M	0.59%	58
2016 Q2	$67.4M	Buy	765,844 +42,124	+6%	+$3.71M	0.45%	69
2016 Q1	$68.4M	Buy	723,720 +374,892	+107%	+$35.4M	0.49%	67
2015 Q4	$34M	Sell	348,828 -56,255	-14%	-$5.48M	0.25%	100
2015 Q3	$36.5M	Buy	+405,083	New	+$36.5M	0.27%	101