Bristol Gate Capital Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.3M | Sell |
158,876
-36,797
| -19% | -$20.7M | 5.08% | 6 |
|
|
2025
Q1 | $107M | Sell |
195,673
-5,149
| -3% | -$2.82M | 5.24% | 4 |
|
|
2024
Q4 | $106M | Sell |
200,822
-1,961
| -1% | -$1.03M | 5.15% | 4 |
|
|
2024
Q3 | $100M | Sell |
202,783
-813
| -0.4% | -$401K | 4.59% | 12 |
|
|
2024
Q2 | $89.8M | Sell |
203,596
-10,908
| -5% | -$4.81M | 4.45% | 15 |
|
|
2024
Q1 | $103M | Sell |
214,504
-998
| -0.5% | -$481K | 4.85% | 3 |
|
|
2023
Q4 | $91.9M | Sell |
215,502
-7,201
| -3% | -$3.07M | 4.58% | 12 |
|
|
2023
Q3 | $88.2M | Sell |
222,703
-6,536
| -3% | -$2.59M | 4.91% | 5 |
|
|
2023
Q2 | $90.2M | Sell |
229,239
-3,813
| -2% | -$1.5M | 4.74% | 9 |
|
|
2023
Q1 | $84.7M | Sell |
233,052
-2,067
| -0.9% | -$751K | 4.59% | 13 |
|
|
2022
Q4 | $81.8M | Buy |
235,119
+20,303
| +9% | +$7.06M | 4.67% | 8 |
|
|
2022
Q3 | $61.1M | Sell |
214,816
-5,950
| -3% | -$1.69M | 3.75% | 21 |
|
|
2022
Q2 | $69.6M | Sell |
220,766
-7,656
| -3% | -$2.42M | 3.94% | 17 |
|
|
2022
Q1 | $81.6M | Buy |
228,422
+9,720
| +4% | +$3.47M | 4% | 19 |
|
|
2021
Q4 | $78.6M | Sell |
218,702
-954
| -0.4% | -$343K | 3.53% | 21 |
|
|
2021
Q3 | $76.4M | Buy |
219,656
+4,670
| +2% | +$1.62M | 3.92% | 21 |
|
|
2021
Q2 | $78.5M | Buy |
214,986
+8,998
| +4% | +$3.29M | 4.11% | 22 |
|
|
2021
Q1 | $73.3M | Buy |
205,988
+23,036
| +13% | +$8.2M | 4.38% | 14 |
|
|
2020
Q4 | $65.3M | Buy |
182,952
+6,979
| +4% | +$2.49M | 4.33% | 15 |
|
|
2020
Q3 | $59.5M | Sell |
175,973
-1,593
| -0.9% | -$539K | 4.49% | 13 |
|
|
2020
Q2 | $52.5M | Buy |
177,566
+1,961
| +1% | +$580K | 4.47% | 18 |
|
|
2020
Q1 | $42.4M | Buy |
175,605
+19,857
| +13% | +$4.8M | 4.98% | 10 |
|
|
2019
Q4 | $46.5M | Buy |
155,748
+13,749
| +10% | +$4.11M | 4.61% | 9 |
|
|
2019
Q3 | $38.6M | Sell |
141,999
-2,064
| -1% | -$561K | 4.37% | 17 |
|
|
2019
Q2 | $38.1M | Buy |
+144,063
| New | +$38.1M | 4.53% | 13 |
|
|
2016
Q1 | – | Sell |
-237,669
| Closed | -$23.1M | – | 23 |
|
|
2015
Q4 | $23.1M | Buy |
237,669
+14,111
| +6% | +$1.37M | 4.5% | 14 |
|
|
2015
Q3 | $20.1M | Sell |
223,558
-3,177
| -1% | -$286K | 4.59% | 9 |
|
|
2015
Q2 | $21.2M | Buy |
226,735
+118,062
| +109% | +$11M | 4.6% | 9 |
|
|
2015
Q1 | $9.39M | Buy |
108,673
+7,959
| +8% | +$688K | 5.12% | 17 |
|
|
2014
Q4 | $8.68M | Buy |
+100,714
| New | +$8.68M | 4.58% | 18 |
|