BTG Pactual Asset Management US’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$544K	Sell	968 -2,704	-74%	-$1.52M	0.06%	100
2025 Q1	$2.01M	Sell	3,672 -3,373	-48%	-$1.85M	0.22%	76
2024 Q4	$3.71M	Sell	7,045 -209	-3%	-$110K	0.39%	47
2024 Q3	$3.58M	Sell	7,254 -1,000	-12%	-$494K	0.31%	47
2024 Q2	$3.64M	Buy	+8,254	New	+$3.64M	0.54%	33