Cambiar Investors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Sell |
67,842
-3,339
| -5% | -$1.88M | 1.6% | 27 |
|
|
2025
Q1 | $39M | Sell |
71,181
-2,100
| -3% | -$1.15M | 1.65% | 24 |
|
|
2024
Q4 | $38.6M | Sell |
73,281
-2,223
| -3% | -$1.17M | 1.53% | 29 |
|
|
2024
Q3 | $37.3M | Sell |
75,504
-1,021
| -1% | -$504K | 1.43% | 31 |
|
|
2024
Q2 | $33.8M | Sell |
76,525
-538
| -0.7% | -$237K | 1.32% | 34 |
|
|
2024
Q1 | $37.1M | Sell |
77,063
-621
| -0.8% | -$299K | 1.38% | 32 |
|
|
2023
Q4 | $33.1M | Sell |
77,684
-49,976
| -39% | -$21.3M | 1.3% | 31 |
|
|
2023
Q3 | $50.5M | Sell |
127,660
-2,457
| -2% | -$973K | 2.15% | 7 |
|
|
2023
Q2 | $51.2M | Sell |
130,117
-7,187
| -5% | -$2.83M | 2.16% | 7 |
|
|
2023
Q1 | $49.9M | Sell |
137,304
-1,105
| -0.8% | -$402K | 2.15% | 7 |
|
|
2022
Q4 | $48.1M | Buy |
138,409
+68
| +0% | +$23.6K | 2.19% | 10 |
|
|
2022
Q3 | $39.3M | Buy |
138,341
+4,832
| +4% | +$1.37M | 1.98% | 15 |
|
|
2022
Q2 | $42.1M | Sell |
133,509
-2,563
| -2% | -$809K | 1.88% | 19 |
|
|
2022
Q1 | $48.6M | Buy |
136,072
+14,212
| +12% | +$5.08M | 1.83% | 25 |
|
|
2021
Q4 | $43.8M | Buy |
121,860
+24,028
| +25% | +$8.63M | 1.5% | 31 |
|
|
2021
Q3 | $34M | Sell |
97,832
-1,709
| -2% | -$594K | 1.17% | 41 |
|
|
2021
Q2 | $36.3M | Buy |
99,541
+22,008
| +28% | +$8.03M | 1.17% | 41 |
|
|
2021
Q1 | $27.6M | Buy |
+77,533
| New | +$27.6M | 0.96% | 48 |
|