Birinyi Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
45,402
+420
| +0.9% | +$236K | 7.46% | 4 |
|
|
2025
Q1 | $24.7M | Sell |
44,982
-2,540
| -5% | -$1.39M | 7.96% | 4 |
|
|
2024
Q4 | $25M | Sell |
47,522
-224
| -0.5% | -$118K | 6.89% | 5 |
|
|
2024
Q3 | $23.6M | Sell |
47,746
-830
| -2% | -$410K | 6.77% | 5 |
|
|
2024
Q2 | $21.4M | Sell |
48,576
-348
| -0.7% | -$154K | 6.42% | 5 |
|
|
2024
Q1 | $23.6M | Sell |
48,924
-111
| -0.2% | -$53.5K | 7.68% | 5 |
|
|
2023
Q4 | $20.9M | Sell |
49,035
-510
| -1% | -$218K | 7.43% | 5 |
|
|
2023
Q3 | $19.6M | Buy |
49,545
+50
| +0.1% | +$19.8K | 7.83% | 5 |
|
|
2023
Q2 | $19.5M | Sell |
49,495
-254
| -0.5% | -$99.9K | 7.11% | 5 |
|
|
2023
Q1 | $18.1M | Sell |
49,749
-2,400
| -5% | -$872K | 7.47% | 3 |
|
|
2022
Q4 | $18.1M | Sell |
52,149
-1,891
| -3% | -$658K | 8.71% | 3 |
|
|
2022
Q3 | $15.4M | Sell |
54,040
-450
| -0.8% | -$128K | 7.17% | 5 |
|
|
2022
Q2 | $17.2M | Buy |
54,490
+25
| +0% | +$7.89K | 7.78% | 5 |
|
|
2022
Q1 | $19.5M | Sell |
54,465
-125
| -0.2% | -$44.7K | 6.71% | 5 |
|
|
2021
Q4 | $19.6M | Sell |
54,590
-1,775
| -3% | -$638K | 6.15% | 5 |
|
|
2021
Q3 | $19.6M | Sell |
56,365
-200
| -0.4% | -$69.5K | 6.58% | 5 |
|
|
2021
Q2 | $20.7M | Buy |
56,565
+775
| +1% | +$283K | 7.17% | 5 |
|
|
2021
Q1 | $19.9M | Sell |
55,790
-812
| -1% | -$289K | 7.57% | 5 |
|
|
2020
Q4 | $20.2M | Hold |
56,602
| – | – | 7.48% | 4 |
|
|
2020
Q3 | $19.1M | Buy |
56,602
+699
| +1% | +$236K | 8.08% | 4 |
|
|
2020
Q2 | $16.5M | Sell |
55,903
-4,965
| -8% | -$1.47M | 8.17% | 4 |
|
|
2020
Q1 | $14.7M | Sell |
60,868
-3,360
| -5% | -$812K | 8.01% | 4 |
|
|
2019
Q4 | $19.2M | Sell |
64,228
-5,490
| -8% | -$1.64M | 7.94% | 4 |
|
|
2019
Q3 | $18.9M | Sell |
69,718
-5,809
| -8% | -$1.58M | 8.21% | 4 |
|
|
2019
Q2 | $20M | Sell |
75,527
-250
| -0.3% | -$66.1K | 8.39% | 4 |
|
|
2019
Q1 | $17.8M | Sell |
75,777
-1,200
| -2% | -$283K | 7.64% | 4 |
|
|
2018
Q4 | $14.5M | Buy |
76,977
+178
| +0.2% | +$33.6K | 7.25% | 4 |
|
|
2018
Q3 | $17.1M | Sell |
76,799
-300
| -0.4% | -$66.8K | 6.08% | 5 |
|
|
2018
Q2 | $15.2M | Buy |
77,099
+1,250
| +2% | +$246K | 5.94% | 5 |
|
|
2018
Q1 | $13.3M | Buy |
75,849
+500
| +0.7% | +$87.6K | 5.41% | 5 |
|
|
2017
Q4 | $11.4M | Hold |
75,349
| – | – | 5.09% | 5 |
|
|
2017
Q3 | $10.6M | Sell |
75,349
-500
| -0.7% | -$70.6K | 5.06% | 6 |
|
|
2017
Q2 | $9.21M | Hold |
75,849
| – | – | 4.33% | 6 |
|
|
2017
Q1 | $8.53M | Sell |
75,849
-1,250
| -2% | -$141K | 4.24% | 6 |
|
|
2016
Q4 | $7.96M | Sell |
77,099
-1,400
| -2% | -$145K | 4.5% | 6 |
|
|
2016
Q3 | $7.99M | Sell |
78,499
-44,441
| -36% | -$4.52M | 4.31% | 6 |
|
|
2016
Q2 | $10.8M | Sell |
122,940
-250
| -0.2% | -$22K | 4.73% | 6 |
|
|
2016
Q1 | $11.6M | Buy |
123,190
+52,500
| +74% | +$4.96M | 5.15% | 6 |
|
|
2015
Q4 | $6.88M | Sell |
70,690
-62,060
| -47% | -$6.04M | 4.48% | 5 |
|
|
2015
Q3 | $12M | Buy |
132,750
+65,650
| +98% | +$5.92M | 5.19% | 4 |
|
|
2015
Q2 | $6.27M | Sell |
67,100
-1,500
| -2% | -$140K | 4.27% | 5 |
|
|
2015
Q1 | $5.93M | Sell |
68,600
-52,150
| -43% | -$4.5M | 3.92% | 5 |
|
|
2014
Q4 | $10.4M | Sell |
120,750
-4,250
| -3% | -$366K | 4.66% | 5 |
|
|
2014
Q3 | $9.24M | Sell |
125,000
-6,100
| -5% | -$451K | 4.2% | 5 |
|
|
2014
Q2 | $9.63M | Sell |
131,100
-6,750
| -5% | -$496K | 4.42% | 5 |
|
|
2014
Q1 | $10.3M | Sell |
137,850
-650
| -0.5% | -$48.6K | 5.23% | 4 |
|
|
2013
Q4 | $1.16M | Sell |
138,500
-4,000
| -3% | -$33.4K | 0.62% | 30 |
|
|
2013
Q3 | $9.59M | Sell |
142,500
-5,100
| -3% | -$343K | 5.41% | 5 |
|
|
2013
Q2 | $8.48M | Buy |
+147,600
| New | +$8.48M | 5.13% | 5 |
|