Callahan Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
28,508
+2,201
| +8% | +$1.24M | 1.44% | 21 |
|
|
2025
Q1 | $14.4M | Buy |
26,307
+1,030
| +4% | +$565K | 1.37% | 25 |
|
|
2024
Q4 | $13.3M | Buy |
25,277
+449
| +2% | +$236K | 1.25% | 26 |
|
|
2024
Q3 | $12.3M | Buy |
24,828
+1,321
| +6% | +$652K | 1.19% | 28 |
|
|
2024
Q2 | $10.4M | Buy |
23,507
+1,692
| +8% | +$746K | 1.08% | 30 |
|
|
2024
Q1 | $10.5M | Buy |
21,815
+3,674
| +20% | +$1.77M | 1.1% | 31 |
|
|
2023
Q4 | $7.74M | Buy |
18,141
+5,869
| +48% | +$2.5M | 0.9% | 38 |
|
|
2023
Q3 | $4.86M | Buy |
+12,272
| New | +$4.86M | 0.61% | 49 |
|
|
2023
Q2 | – | Sell |
-613
| Closed | -$223K | – | 138 |
|
|
2023
Q1 | $223K | Sell |
613
-50
| -8% | -$18.2K | 0.03% | 133 |
|
|
2022
Q4 | $231K | Sell |
663
-45
| -6% | -$15.6K | 0.03% | 131 |
|
|
2022
Q3 | $201K | Hold |
708
| – | – | 0.03% | 137 |
|
|
2022
Q2 | $223K | Sell |
708
-63
| -8% | -$19.8K | 0.03% | 139 |
|
|
2022
Q1 | $276K | Buy |
771
+50
| +7% | +$17.9K | 0.03% | 137 |
|
|
2021
Q4 | $259K | Hold |
721
| – | – | 0.03% | 139 |
|
|
2021
Q3 | $251K | Sell |
721
-1,225
| -63% | -$426K | 0.03% | 136 |
|
|
2021
Q2 | $710K | Buy |
+1,946
| New | +$710K | 0.09% | 112 |
|