BAM
Burgundy Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
204,266
-2,390
| -1% | -$1.34M | 1.12% | 39 |
|
|
2025
Q1 | $113M | Sell |
206,656
-111,930
| -35% | -$61.4M | 1.17% | 38 |
|
|
2024
Q4 | $168M | Sell |
318,586
-31,535
| -9% | -$16.6M | 1.69% | 23 |
|
|
2024
Q3 | $173M | Sell |
350,121
-4,892
| -1% | -$2.42M | 1.71% | 18 |
|
|
2024
Q2 | $157M | Sell |
355,013
-2,577
| -0.7% | -$1.14M | 1.65% | 23 |
|
|
2024
Q1 | $172M | Sell |
357,590
-2,824
| -0.8% | -$1.36M | 1.78% | 18 |
|
|
2023
Q4 | $154M | Sell |
360,414
-4,233
| -1% | -$1.81M | 1.71% | 17 |
|
|
2023
Q3 | $144M | Sell |
364,647
-11,892
| -3% | -$4.71M | 1.77% | 19 |
|
|
2023
Q2 | $148M | Sell |
376,539
-20,505
| -5% | -$8.06M | 1.74% | 19 |
|
|
2023
Q1 | $144M | Sell |
397,044
-51,554
| -11% | -$18.7M | 1.78% | 19 |
|
|
2022
Q4 | $156M | Sell |
448,598
-6,750
| -1% | -$2.35M | 2.02% | 15 |
|
|
2022
Q3 | $129M | Sell |
455,348
-9,158
| -2% | -$2.6M | 1.81% | 19 |
|
|
2022
Q2 | $147M | Sell |
464,506
-7,967
| -2% | -$2.51M | 1.84% | 19 |
|
|
2022
Q1 | $169M | Sell |
472,473
-5,847
| -1% | -$2.09M | 1.79% | 22 |
|
|
2021
Q4 | $172M | Buy |
478,320
+214,975
| +82% | +$77.2M | 1.68% | 23 |
|
|
2021
Q3 | $91.6M | Buy |
+263,345
| New | +$91.6M | 0.9% | 41 |
|