Brevan Howard 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 | $29.5M | Sell |
53,333
-2,133
| -4% | -$1.18M | 0.17% | 25 |
|
|
2025
Q1 | $29.8M | Buy |
55,466
+28,112
| +103% | +$15.1M | 0.29% | 9 |
|
|
2024
Q4 | $14.4M | Buy |
27,354
+14,735
| +117% | +$7.76M | 0.09% | 23 |
|
|
2024
Q3 | $6.23M | Sell |
12,619
-183
| -1% | -$90.4K | 0.04% | 64 |
|
|
2024
Q2 | $5.65M | Buy |
12,802
+4,674
| +58% | +$2.06M | 0.05% | 51 |
|
|
2024
Q1 | $3.91M | Sell |
8,128
-328
| -4% | -$158K | 0.04% | 52 |
|
|
2023
Q4 | $3.61M | Buy |
8,456
+5,756
| +213% | +$2.45M | 0.04% | 33 |
|
|
2023
Q3 | $1.07M | Buy |
+2,700
| New | +$1.07M | 0.01% | 42 |
|