Capital Fund Management (CFM)’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Sell |
73,734
-12,157
| -14% | -$6.83M | 0.11% | 36 |
|
|
2025
Q1 | $47.1M | Buy |
+85,891
| New | +$47.1M | 0.14% | 32 |
|
|
2024
Q4 | – | Sell |
-23,118
| Closed | -$11.4M | – | 987 |
|
|
2024
Q3 | $11.4M | Sell |
23,118
-213,791
| -90% | -$106M | 0.03% | 202 |
|
|
2024
Q2 | $105M | Buy |
+236,909
| New | +$105M | 0.31% | 12 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 932 |
|
|
2023
Q4 | – | Sell |
-34,221
| Closed | -$13.5M | – | 937 |
|
|
2023
Q3 | $13.5M | Buy |
+34,221
| New | +$13.5M | 0.05% | 147 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 808 |
|
|
2023
Q1 | – | Sell |
-43,088
| Closed | -$15M | – | 756 |
|
|
2022
Q4 | $15M | Sell |
43,088
-56,389
| -57% | -$19.6M | 0.1% | 72 |
|
|
2022
Q3 | $28.3M | Buy |
+99,477
| New | +$28.3M | 0.22% | 28 |
|
|
2021
Q4 | – | Sell |
-71,290
| Closed | -$24.8M | – | 780 |
|
|
2021
Q3 | $24.8M | Sell |
71,290
-17,350
| -20% | -$6.03M | 0.18% | 35 |
|
|
2021
Q2 | $32.4M | Buy |
+88,640
| New | +$32.4M | 0.26% | 17 |
|
|
2021
Q1 | – | Sell |
-164,771
| Closed | -$58.8M | – | 744 |
|
|
2020
Q4 | $58.8M | Buy |
164,771
+67,069
| +69% | +$23.9M | 0.55% | 6 |
|
|
2020
Q3 | $33M | Sell |
97,702
-71,545
| -42% | -$24.2M | 0.41% | 17 |
|
|
2020
Q2 | $50M | Buy |
169,247
+115,633
| +216% | +$34.2M | 0.79% | 2 |
|
|
2020
Q1 | $13M | Sell |
53,614
-19,382
| -27% | -$4.68M | 0.2% | 62 |
|
|
2019
Q4 | $21.8M | Buy |
+72,996
| New | +$21.8M | 0.17% | 43 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 926 |
|
|
2019
Q2 | – | Sell |
-123,290
| Closed | -$29M | – | 919 |
|
|
2019
Q1 | $29M | Buy |
+123,290
| New | +$29M | 0.26% | 30 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1025 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1060 |
|
|
2018
Q2 | – | Sell |
-87,624
| Closed | -$15.3M | – | 1113 |
|
|
2018
Q1 | $15.3M | Buy |
+87,624
| New | +$15.3M | 0.09% | 131 |
|
|
2017
Q4 | – | Sell |
-3,381
| Closed | -$477K | – | 1026 |
|
|
2017
Q3 | $477K | Buy |
+3,381
| New | +$477K | ﹤0.01% | 642 |
|
|
2017
Q2 | – | Sell |
-559,648
| Closed | -$62.9M | – | 943 |
|
|
2017
Q1 | $62.9M | Buy |
559,648
+343,071
| +158% | +$38.6M | 0.52% | 10 |
|
|
2016
Q4 | $22.4M | Sell |
216,577
-25,831
| -11% | -$2.67M | 0.19% | 58 |
|
|
2016
Q3 | $24.7M | Sell |
242,408
-664,460
| -73% | -$67.6M | 0.23% | 55 |
|
|
2016
Q2 | $79.9M | Buy |
906,868
+312,103
| +52% | +$27.5M | 0.75% | 7 |
|
|
2016
Q1 | $56.2M | Sell |
594,765
-86,772
| -13% | -$8.2M | 0.55% | 17 |
|
|
2015
Q4 | $66.4M | Buy |
681,537
+340,669
| +100% | +$33.2M | 0.68% | 11 |
|
|
2015
Q3 | $30.7M | Buy |
340,868
+288,760
| +554% | +$26M | 0.34% | 29 |
|
|
2015
Q2 | $4.87M | Sell |
52,108
-72,184
| -58% | -$6.75M | 0.06% | 192 |
|
|
2015
Q1 | $10.7M | Buy |
124,292
+12,005
| +11% | +$1.04M | 0.15% | 89 |
|
|
2014
Q4 | $9.68M | Sell |
112,287
-607,221
| -84% | -$52.3M | 0.11% | 115 |
|
|
2014
Q3 | $53.2M | Buy |
719,508
+466,811
| +185% | +$34.5M | 0.6% | 7 |
|
|
2014
Q2 | $18.6M | Sell |
252,697
-308,722
| -55% | -$22.7M | 0.2% | 46 |
|
|
2014
Q1 | $41.9M | Buy |
+561,419
| New | +$41.9M | 0.51% | 7 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 849 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 895 |
|