Capital Counsel’s Mastercard MA Stock Holding History

Capital Counsel’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.78M	Sell	3,163 -193	-6%	-$108K	0.07%	27
2025 Q1	$1.84M	Sell	3,356 -685	-17%	-$375K	0.08%	26
2024 Q4	$2.13M	Sell	4,041 -378	-9%	-$199K	0.09%	25
2024 Q3	$2.18M	Sell	4,419 -50	-1%	-$24.7K	0.09%	26
2024 Q2	$1.97M	Sell	4,469 -100	-2%	-$44.1K	0.09%	24
2024 Q1	$2.2M	Sell	4,569 -527	-10%	-$254K	0.1%	23
2023 Q4	$2.17M	Sell	5,096 -250	-5%	-$107K	0.11%	21
2023 Q3	$2.12M	Buy	5,346 +31	+0.6%	+$12.3K	0.12%	21
2023 Q2	$2.09M	Sell	5,315 -100	-2%	-$39.3K	0.12%	22
2023 Q1	$1.97M	Buy	5,415 +3	+0.1%	+$1.09K	0.11%	21
2022 Q4	$1.88M	Hold	5,412	–	–	0.12%	22
2022 Q3	$1.54M	Hold	5,412	–	–	0.1%	24
2022 Q2	$1.71M	Hold	5,412	–	–	0.1%	23
2022 Q1	$1.93M	Hold	5,412	–	–	0.09%	24
2021 Q4	$1.95M	Buy	5,412 +12	+0.2%	+$4.31K	0.08%	25
2021 Q3	$1.88M	Sell	5,400 -308	-5%	-$107K	0.09%	25
2021 Q2	$2.08M	Sell	5,708 -260	-4%	-$94.9K	0.1%	21
2021 Q1	$2.13M	Hold	5,968	–	–	0.12%	21
2020 Q4	$2.13M	Sell	5,968 -200	-3%	-$71.4K	0.12%	21
2020 Q3	$2.09M	Hold	6,168	–	–	0.14%	20
2020 Q2	$1.82M	Hold	6,168	–	–	0.13%	22
2020 Q1	$1.49M	Buy	6,168 +245	+4%	+$59.2K	0.12%	26
2019 Q4	$1.77M	Hold	5,923	–	–	0.12%	29
2019 Q3	$1.61M	Hold	5,923	–	–	0.11%	28
2019 Q2	$1.57M	Hold	5,923	–	–	0.11%	30
2019 Q1	$1.4M	Hold	5,923	–	–	0.1%	30
2018 Q4	$1.12M	Sell	5,923 -300	-5%	-$56.6K	0.09%	31
2018 Q3	$1.39M	Hold	6,223	–	–	0.1%	34
2018 Q2	$1.22M	Buy	6,223 +23	+0.4%	+$4.52K	0.09%	33
2018 Q1	$1.09M	Sell	6,200 -1,280	-17%	-$224K	0.09%	35
2017 Q4	$1.13M	Hold	7,480	–	–	0.09%	33
2017 Q3	$1.06M	Hold	7,480	–	–	0.09%	33
2017 Q2	$908K	Hold	7,480	–	–	0.08%	33
2017 Q1	$841K	Buy	7,480 +3,680	+97%	+$414K	0.08%	37
2016 Q4	$392K	Hold	3,800	–	–	0.04%	43
2016 Q3	$387K	Hold	3,800	–	–	0.03%	45
2016 Q2	$335K	Hold	3,800	–	–	0.03%	44
2016 Q1	$359K	Sell	3,800 -900	-19%	-$85K	0.03%	48
2015 Q4	$458K	Hold	4,700	–	–	0.02%	77
2015 Q3	$424K	Hold	4,700	–	–	0.02%	80
2015 Q2	$439K	Hold	4,700	–	–	0.02%	89
2015 Q1	$406K	Hold	4,700	–	–	0.02%	91
2014 Q4	$405K	Hold	4,700	–	–	0.02%	90
2014 Q3	$347K	Hold	4,700	–	–	0.02%	96
2014 Q2	$345K	Hold	4,700	–	–	0.02%	100
2014 Q1	$351K	Hold	4,700	–	–	0.02%	100
2013 Q4	$393K	Buy	+4,700	New	+$393K	0.02%	100