BAM
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Burgundy Asset Management’s Mastercard MA Stock Holding History

Burgundy Asset Management’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$119M Sell
200,540
-3,726
-2% -$2.14M 1.13% 39
2025
Q2 		$115M Sell
204,266
-2,390
-1% -$1.32M 1.12% 39
2025
Q1 		$113M Sell
206,656
-111,930
-35% -$60.9M 1.17% 38
2024
Q4 		$168M Sell
318,586
-31,535
-9% -$16.3M 1.69% 23
2024
Q3 		$173M Sell
350,121
-4,892
-1% -$2.27M 1.71% 18
2024
Q2 		$157M Sell
355,013
-2,577
-0.7% -$1.17M 1.65% 23
2024
Q1 		$172M Sell
357,590
-2,824
-0.8% -$1.29M 1.78% 18
2023
Q4 		$154M Sell
360,414
-4,233
-1% -$1.7M 1.71% 17
2023
Q3 		$144M Sell
364,647
-11,892
-3% -$4.77M 1.77% 19
2023
Q2 		$148M Sell
376,539
-20,505
-5% -$7.69M 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% -$2.22M 2.02% 15
2022
Q3 		$129M Sell
455,348
-9,158
-2% -$3.04M 1.81% 19
2022
Q2 		$147M Sell
464,506
-7,967
-2% -$2.74M 1.84% 19
2022
Q1 		$169M Sell
472,473
-5,847
-1% -$2.1M 1.79% 22
2021
Q4 		$172M Buy
478,320
+214,975
+82% +$74.3M 1.68% 23
2021
Q3 		$91.6M Buy
+263,345
New +$95.8M 0.9% 41

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