CCM
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Candlestick Capital Management’s Mastercard MA Stock Holding History

Candlestick Capital 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
2023
Q1 		– Sell
-75,000
Closed -$26.1M – 115
2022
Q4 		$26.1M Buy
+75,000
New +$24.7M 1.15% 43
2022
Q1 		– Sell
-227,500
Closed -$81.7M – 122
2021
Q4 		$81.7M Buy
+227,500
New +$78.7M 1.83% 30
2021
Q3 		– Sell
-200,000
Closed -$73M – 141
2021
Q2 		$73M Buy
+200,000
New +$74.4M 2.23% 14
2021
Q1 		– Sell
-200,000
Closed -$71.4M – 134
2020
Q4 		$71.4M Buy
200,000
+100,000
+100% +$33.3M 2.23% 17
2020
Q3 		$33.8M Buy
+100,000
New +$32.5M 1.47% 37

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