CAM

Cacti Asset Management’s Mastercard MA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$165K	Hold	300	–	–	0.01%	68
2025 Q1	$162K	Hold	300	–	–	0.01%	68
2024 Q4	$158K	Hold	300	–	–	0.01%	70
2024 Q3	$146K	Hold	300	–	–	0.01%	71
2024 Q2	$133K	Hold	300	–	–	0.01%	70
2024 Q1	$135K	Hold	300	–	–	0.01%	70
2023 Q4	$127K	Hold	300	–	–	0.01%	70
2023 Q3	$119K	Hold	300	–	–	0.01%	70
2023 Q2	$118K	Hold	300	–	–	0.01%	70
2023 Q1	$109K	Hold	300	–	–	0.01%	71
2022 Q4	$104K	Hold	300	–	–	0.01%	69
2022 Q3	$85K	Hold	300	–	–	0.01%	72
2022 Q2	$95K	Hold	300	–	–	0.01%	74
2022 Q1	$109K	Hold	300	–	–	0.01%	72
2021 Q4	$108K	Hold	300	–	–	0.01%	71
2021 Q3	$104K	Hold	300	–	–	0.01%	71
2021 Q2	$114K	Hold	300	–	–	0.01%	71
2021 Q1	$107K	Hold	300	–	–	0.01%	73
2020 Q4	$107K	Hold	300	–	–	0.01%	71
2020 Q3	$102K	Sell	300 -200	-40%	-$68K	0.01%	68
2020 Q2	$148K	Hold	500	–	–	0.02%	62
2020 Q1	$127K	Hold	500	–	–	0.01%	61
2019 Q4	$150K	Hold	500	–	–	0.01%	65
2019 Q3	$136K	Hold	500	–	–	0.01%	71
2019 Q2	$131K	Hold	500	–	–	0.01%	72
2019 Q1	$118K	Sell	500 -500	-50%	-$118K	0.01%	75
2018 Q4	$189K	Hold	1,000	–	–	0.02%	67
2018 Q3	$222K	Hold	1,000	–	–	0.02%	71
2018 Q2	$197K	Hold	1,000	–	–	0.02%	69
2018 Q1	$170K	Hold	1,000	–	–	0.01%	70
2017 Q4	$151K	Sell	1,000 -2,000	-67%	-$302K	0.01%	73
2017 Q3	$419K	Hold	3,000	–	–	0.04%	56
2017 Q2	$365K	Hold	3,000	–	–	0.03%	61
2017 Q1	$338K	Sell	3,000 -1,000	-25%	-$113K	0.03%	62
2016 Q4	$413K	Hold	4,000	–	–	0.04%	60
2016 Q3	$407K	Hold	4,000	–	–	0.04%	60
2016 Q2	$352K	Buy	+4,000	New	+$352K	0.04%	59