BTC 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 | $14.3M | Buy |
25,401
+507
| +2% | +$285K | 1.16% | 23 |
|
|
2025
Q1 | $13.6M | Buy |
24,894
+57
| +0.2% | +$31.2K | 1.25% | 21 |
|
|
2024
Q4 | $13.1M | Sell |
24,837
-382
| -2% | -$201K | 1.21% | 20 |
|
|
2024
Q3 | $12.5M | Sell |
25,219
-303
| -1% | -$150K | 1.11% | 24 |
|
|
2024
Q2 | $11.3M | Sell |
25,522
-70
| -0.3% | -$30.9K | 1.05% | 25 |
|
|
2024
Q1 | $12.3M | Buy |
+25,592
| New | +$12.3M | 1.13% | 24 |
|
|
2023
Q3 | $9.43M | Sell |
23,816
-511
| -2% | -$202K | 1.09% | 24 |
|
|
2023
Q2 | $9.58M | Buy |
24,327
+458
| +2% | +$180K | 1.04% | 25 |
|
|
2023
Q1 | $8.67M | Buy |
23,869
+230
| +1% | +$83.5K | 1% | 31 |
|
|
2022
Q4 | $8.22M | Sell |
23,639
-1,851
| -7% | -$644K | 0.99% | 31 |
|
|
2022
Q3 | $7.26M | Buy |
25,490
+979
| +4% | +$279K | 0.95% | 27 |
|
|
2022
Q2 | $7.72M | Buy |
24,511
+153
| +0.6% | +$48.2K | 0.94% | 30 |
|
|
2022
Q1 | $8.71M | Sell |
24,358
-2,313
| -9% | -$827K | 0.86% | 35 |
|
|
2021
Q4 | $9.57M | Sell |
26,671
-1,900
| -7% | -$682K | 0.95% | 34 |
|
|
2021
Q3 | $9.94M | Sell |
28,571
-116
| -0.4% | -$40.3K | 1.11% | 25 |
|
|
2021
Q2 | $10.5M | Sell |
28,687
-2,634
| -8% | -$960K | 1.19% | 23 |
|
|
2021
Q1 | $11.2M | Buy |
31,321
+1,433
| +5% | +$510K | 1.25% | 23 |
|
|
2020
Q4 | $10.7M | Buy |
29,888
+220
| +0.7% | +$78.5K | 1.27% | 22 |
|
|
2020
Q3 | $10M | Buy |
29,668
+1,107
| +4% | +$374K | 1.4% | 16 |
|
|
2020
Q2 | $8.45M | Sell |
28,561
-562
| -2% | -$166K | 1.29% | 20 |
|
|
2020
Q1 | $7.04M | Buy |
29,123
+157
| +0.5% | +$37.9K | 1.34% | 20 |
|
|
2019
Q4 | $8.65M | Buy |
28,966
+693
| +2% | +$207K | 1.23% | 20 |
|
|
2019
Q3 | $7.67M | Buy |
28,273
+287
| +1% | +$77.9K | 1.22% | 21 |
|
|
2019
Q2 | $7.41M | Sell |
27,986
-3,608
| -11% | -$956K | 1.2% | 20 |
|
|
2019
Q1 | $7.44M | Sell |
31,594
-2,197
| -7% | -$517K | 1.19% | 21 |
|
|
2018
Q4 | $6.38M | Buy |
33,791
+2,896
| +9% | +$547K | 1.14% | 20 |
|
|
2018
Q3 | $6.87M | Sell |
30,895
-7,189
| -19% | -$1.6M | 1.17% | 19 |
|
|
2018
Q2 | $7.49M | Sell |
38,084
-1,813
| -5% | -$357K | 1.77% | 11 |
|
|
2018
Q1 | $6.99M | Buy |
39,897
+1,034
| +3% | +$181K | 1.14% | 21 |
|
|
2017
Q4 | $5.88M | Sell |
38,863
-2,945
| -7% | -$446K | 1.01% | 28 |
|
|
2017
Q3 | $5.9M | Sell |
41,808
-10,806
| -21% | -$1.53M | 1.06% | 23 |
|
|
2017
Q2 | $6.39M | Buy |
52,614
+1,086
| +2% | +$132K | 1.15% | 21 |
|
|
2017
Q1 | $5.8M | Buy |
51,528
+5
| +0% | +$563 | 1.08% | 23 |
|
|
2016
Q4 | $5.32M | Sell |
51,523
-1,276
| -2% | -$132K | 1.05% | 22 |
|
|
2016
Q3 | $5.38M | Sell |
52,799
-353
| -0.7% | -$35.9K | 1.12% | 23 |
|
|
2016
Q2 | $4.68M | Buy |
53,152
+217
| +0.4% | +$19.1K | 1.01% | 26 |
|
|
2016
Q1 | $5.01M | Buy |
52,935
+4,285
| +9% | +$405K | 1.15% | 22 |
|
|
2015
Q4 | $4.73M | Sell |
48,650
-2,313
| -5% | -$225K | 1.11% | 21 |
|
|
2015
Q3 | $4.59M | Buy |
50,963
+704
| +1% | +$63.4K | 1.11% | 19 |
|
|
2015
Q2 | $4.7M | Buy |
50,259
+996
| +2% | +$93.2K | 1.09% | 18 |
|
|
2015
Q1 | $4.26M | Sell |
49,263
-2,332
| -5% | -$202K | 0.98% | 23 |
|
|
2014
Q4 | $4.45M | Sell |
51,595
-4,927
| -9% | -$424K | 1.1% | 20 |
|
|
2014
Q3 | $4.18M | Buy |
+56,522
| New | +$4.18M | 1.06% | 20 |
|