CM
Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
24,257
-115
| -0.5% | -$64.6K | 2.32% | 19 |
|
|
2025
Q1 | $13.4M | Sell |
24,372
-341
| -1% | -$187K | 2.31% | 17 |
|
|
2024
Q4 | $13M | Sell |
24,713
-438
| -2% | -$231K | 2.33% | 18 |
|
|
2024
Q3 | $12.4M | Sell |
25,151
-143
| -0.6% | -$70.6K | 2.21% | 15 |
|
|
2024
Q2 | $11.2M | Sell |
25,294
-218
| -0.9% | -$96.2K | 2.24% | 16 |
|
|
2024
Q1 | $12.3M | Sell |
25,512
-1,050
| -4% | -$506K | 2.34% | 15 |
|
|
2023
Q4 | $11.3M | Sell |
26,562
-315
| -1% | -$134K | 2.23% | 15 |
|
|
2023
Q3 | $10.6M | Sell |
26,877
-92
| -0.3% | -$36.4K | 2.4% | 17 |
|
|
2023
Q2 | $10.6M | Sell |
26,969
-591
| -2% | -$232K | 2.27% | 18 |
|
|
2023
Q1 | $10M | Sell |
27,560
-1,033
| -4% | -$375K | 2.3% | 18 |
|
|
2022
Q4 | $9.94M | Buy |
28,593
+2,446
| +9% | +$851K | 2.44% | 16 |
|
|
2022
Q3 | $7.44M | Buy |
26,147
+334
| +1% | +$95K | 2.1% | 21 |
|
|
2022
Q2 | $8.14M | Buy |
25,813
+363
| +1% | +$115K | 2.01% | 21 |
|
|
2022
Q1 | $9.1M | Sell |
25,450
-1,743
| -6% | -$623K | 1.94% | 24 |
|
|
2021
Q4 | $9.77M | Buy |
27,193
+1,007
| +4% | +$362K | 2.03% | 20 |
|
|
2021
Q3 | $9.1M | Buy |
26,186
+179
| +0.7% | +$62.2K | 1.99% | 21 |
|
|
2021
Q2 | $9.5M | Buy |
26,007
+1,967
| +8% | +$718K | 2.02% | 19 |
|
|
2021
Q1 | $8.56M | Buy |
24,040
+136
| +0.6% | +$48.4K | 1.91% | 21 |
|
|
2020
Q4 | $8.53M | Sell |
23,904
-1,303
| -5% | -$465K | 2.33% | 22 |
|
|
2020
Q3 | $8.52M | Sell |
25,207
-1,525
| -6% | -$516K | 2.68% | 19 |
|
|
2020
Q2 | $7.91M | Sell |
26,732
-2,833
| -10% | -$838K | 2.64% | 16 |
|
|
2020
Q1 | $7.14M | Sell |
29,565
-828
| -3% | -$200K | 2.61% | 16 |
|
|
2019
Q4 | $9.08M | Sell |
30,393
-690
| -2% | -$206K | 2.31% | 17 |
|
|
2019
Q3 | $8.44M | Sell |
31,083
-4,408
| -12% | -$1.2M | 2.31% | 19 |
|
|
2019
Q2 | $9.39M | Sell |
35,491
-3,523
| -9% | -$932K | 2.59% | 13 |
|
|
2019
Q1 | $9.19M | Sell |
39,014
-5,121
| -12% | -$1.21M | 2.52% | 17 |
|
|
2018
Q4 | $8.33M | Buy |
44,135
+95
| +0.2% | +$17.9K | 2.58% | 15 |
|
|
2018
Q3 | $9.8M | Sell |
44,040
-5,573
| -11% | -$1.24M | 2.5% | 17 |
|
|
2018
Q2 | $9.75M | Sell |
49,613
-2,900
| -6% | -$570K | 2.62% | 12 |
|
|
2018
Q1 | $9.2M | Sell |
52,513
-7,436
| -12% | -$1.3M | 2.48% | 16 |
|
|
2017
Q4 | $9.07M | Sell |
59,949
-2,699
| -4% | -$409K | 2.46% | 18 |
|
|
2017
Q3 | $8.85M | Sell |
62,648
-1,380
| -2% | -$195K | 2.53% | 17 |
|
|
2017
Q2 | $7.78M | Sell |
64,028
-970
| -1% | -$118K | 2.32% | 17 |
|
|
2017
Q1 | $7.31M | Sell |
64,998
-1,650
| -2% | -$186K | 2.27% | 19 |
|
|
2016
Q4 | $6.88M | Buy |
66,648
+1,575
| +2% | +$163K | 2.3% | 17 |
|
|
2016
Q3 | $6.62M | Buy |
65,073
+967
| +2% | +$98.4K | 2.45% | 18 |
|
|
2016
Q2 | $5.65M | Sell |
64,106
-2,658
| -4% | -$234K | 2.19% | 21 |
|
|
2016
Q1 | $6.31M | Sell |
66,764
-3,362
| -5% | -$318K | 2.44% | 18 |
|
|
2015
Q4 | $6.83M | Sell |
70,126
-11,843
| -14% | -$1.15M | 2.59% | 14 |
|
|
2015
Q3 | $7.39M | Sell |
81,969
-7,516
| -8% | -$677K | 2.97% | 13 |
|
|
2015
Q2 | $8.37M | Sell |
89,485
-4,524
| -5% | -$423K | 2.91% | 9 |
|
|
2015
Q1 | $8.12M | Sell |
94,009
-14,796
| -14% | -$1.28M | 2.75% | 15 |
|
|
2014
Q4 | $9.38M | Buy |
108,805
+2,773
| +3% | +$239K | 2.89% | 10 |
|
|
2014
Q3 | $7.84M | Sell |
106,032
-1,195
| -1% | -$88.3K | 2.59% | 15 |
|
|
2014
Q2 | $7.88M | Buy |
107,227
+860
| +0.8% | +$63.2K | 2.54% | 18 |
|
|
2014
Q1 | $7.95M | Buy |
106,367
+95,139
| +847% | +$7.11M | 2.71% | 16 |
|
|
2013
Q4 | $9.38M | Sell |
11,228
-165
| -1% | -$138K | 3.26% | 9 |
|
|
2013
Q3 | $7.67M | Buy |
11,393
+354
| +3% | +$238K | 2.96% | 12 |
|
|
2013
Q2 | $6.34M | Buy |
+11,039
| New | +$6.34M | 2.64% | 17 |
|