Bowie 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 | $105M | Buy |
186,697
+4,814
| +3% | +$2.71M | 4.9% | 8 |
|
|
2025
Q1 | $99.7M | Buy |
181,883
+2,380
| +1% | +$1.3M | 4.68% | 9 |
|
|
2024
Q4 | $94.5M | Buy |
179,503
+774
| +0.4% | +$408K | 5.01% | 11 |
|
|
2024
Q3 | $88.3M | Buy |
178,729
+22,838
| +15% | +$11.3M | 4.59% | 10 |
|
|
2024
Q2 | $68.8M | Buy |
155,891
+31,335
| +25% | +$13.8M | 4.2% | 12 |
|
|
2024
Q1 | $60M | Buy |
124,556
+30,625
| +33% | +$14.7M | 4.49% | 9 |
|
|
2023
Q4 | $40.1M | Buy |
93,931
+2,616
| +3% | +$1.12M | 4.53% | 12 |
|
|
2023
Q3 | $36.2M | Sell |
91,315
-4,950
| -5% | -$1.96M | 3.08% | 7 |
|
|
2023
Q2 | $37.9M | Buy |
96,265
+5,055
| +6% | +$1.99M | 4.44% | 7 |
|
|
2023
Q1 | $33.1M | Buy |
91,210
+3,052
| +3% | +$1.11M | 3.84% | 9 |
|
|
2022
Q4 | $30.7M | Sell |
88,158
-3,935
| -4% | -$1.37M | 3.92% | 11 |
|
|
2022
Q3 | $26.2M | Buy |
92,093
+10,464
| +13% | +$2.98M | 2.76% | 12 |
|
|
2022
Q2 | $25.8M | Sell |
81,629
-1,000
| -1% | -$315K | 3.6% | 11 |
|
|
2022
Q1 | $29.5M | Sell |
82,629
-10,420
| -11% | -$3.72M | 3.74% | 13 |
|
|
2021
Q4 | $33.4M | Buy |
93,049
+10,033
| +12% | +$3.61M | 3.87% | 14 |
|
|
2021
Q3 | $28.9M | Buy |
83,016
+2,816
| +4% | +$979K | 3.1% | 10 |
|
|
2021
Q2 | $29.3M | Buy |
80,200
+2,200
| +3% | +$803K | 3.65% | 10 |
|
|
2021
Q1 | $27.8M | Sell |
78,000
-14,000
| -15% | -$4.98M | 3.75% | 11 |
|
|
2020
Q4 | $32.8M | Sell |
92,000
-1,000
| -1% | -$357K | 4.93% | 8 |
|
|
2020
Q3 | $31.5M | Hold |
93,000
| – | – | 5.02% | 5 |
|
|
2020
Q2 | $27.5M | Buy |
93,000
+2,000
| +2% | +$591K | 4.58% | 5 |
|
|
2020
Q1 | $22M | Buy |
91,000
+20,800
| +30% | +$5.02M | 5.62% | 5 |
|
|
2019
Q4 | $21M | Hold |
70,200
| – | – | 5.69% | 4 |
|
|
2019
Q3 | $19.1M | Hold |
70,200
| – | – | 3.49% | 3 |
|
|
2019
Q2 | $18.6M | Buy |
70,200
+1,200
| +2% | +$317K | 3.76% | 3 |
|
|
2019
Q1 | $16.2M | Buy |
69,000
+4,000
| +6% | +$942K | 4.81% | 4 |
|
|
2018
Q4 | $12.3M | Hold |
65,000
| – | – | 2.25% | 5 |
|
|
2018
Q3 | $14.5M | Hold |
65,000
| – | – | 2.47% | 3 |
|
|
2018
Q2 | $12.8M | Buy |
65,000
+2,000
| +3% | +$393K | 3.48% | 3 |
|
|
2018
Q1 | $11M | Sell |
63,000
-8,000
| -11% | -$1.4M | 3.73% | 4 |
|
|
2017
Q4 | $10.7M | Sell |
71,000
-1,000
| -1% | -$151K | 4.52% | 4 |
|
|
2017
Q3 | $10.2M | Sell |
72,000
-1,000
| -1% | -$141K | 3.38% | 4 |
|
|
2017
Q2 | $8.87M | Sell |
73,000
-3,000
| -4% | -$364K | 2.37% | 5 |
|
|
2017
Q1 | $8.55M | Buy |
76,000
+1,000
| +1% | +$112K | 5.91% | 4 |
|
|
2016
Q4 | $7.74M | Buy |
+75,000
| New | +$7.74M | 3.93% | 4 |
|