Bornite Capital 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 | $28.1M | Buy |
50,000
+10,000
| +25% | +$5.62M | 2.81% | 24 |
|
|
2025
Q1 | $21.9M | Buy |
+40,000
| New | +$21.9M | 5.65% | 7 |
|
|
2024
Q3 | – | Sell |
-40,000
| Closed | -$17.6M | – | 54 |
|
|
2024
Q2 | $17.6M | Buy |
40,000
+10,000
| +33% | +$4.41M | 2.91% | 7 |
|
|
2024
Q1 | $14.4M | Buy |
+30,000
| New | +$14.4M | 2.42% | 17 |
|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$9.09M | – | 63 |
|
|
2023
Q1 | $9.09M | Buy |
+25,000
| New | +$9.09M | 3.08% | 19 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$31.5M | – | 24 |
|
|
2022
Q2 | $31.5M | Buy |
100,000
+40,000
| +67% | +$12.6M | 10.36% | 3 |
|
|
2022
Q1 | $21.4M | Buy |
+60,000
| New | +$21.4M | 6.54% | 3 |
|