Atreides Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Sell |
64,586
-1,019
| -2% | -$573K | 1.01% | 35 |
|
|
2025
Q1 | $36M | Sell |
65,605
-5,703
| -8% | -$3.13M | 1.09% | 24 |
|
|
2024
Q4 | $37.5M | Sell |
71,308
-9,372
| -12% | -$4.94M | 0.82% | 29 |
|
|
2024
Q3 | $39.8M | Sell |
80,680
-39,437
| -33% | -$19.5M | 1.01% | 23 |
|
|
2024
Q2 | $53M | Sell |
120,117
-161,903
| -57% | -$71.4M | 1.73% | 24 |
|
|
2024
Q1 | $136M | Buy |
282,020
+431
| +0.2% | +$208K | 3.08% | 11 |
|
|
2023
Q4 | $120M | Buy |
+281,589
| New | +$120M | 3.94% | 8 |
|
|
2022
Q1 | – | Sell |
-336,645
| Closed | -$121M | – | 42 |
|
|
2021
Q4 | $121M | Buy |
+336,645
| New | +$121M | 3.78% | 13 |
|