Capstone Investment Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
24,256
+12,222
| +102% | +$6.87M | 0.03% | 92 |
|
|
2025
Q1 | $6.6M | Buy |
12,034
+11,768
| +4,424% | +$6.45M | 0.02% | 164 |
|
|
2024
Q4 | $140K | Sell |
266
-184
| -41% | -$96.9K | ﹤0.01% | 683 |
|
|
2024
Q3 | $222K | Sell |
450
-12,515
| -97% | -$6.18M | ﹤0.01% | 647 |
|
|
2024
Q2 | $5.72M | Buy |
12,965
+12,904
| +21,154% | +$5.69M | 0.02% | 127 |
|
|
2024
Q1 | $29.4K | Hold |
61
| – | – | ﹤0.01% | 1276 |
|
|
2023
Q4 | $26K | Sell |
61
-17,727
| -100% | -$7.56M | ﹤0.01% | 1023 |
|
|
2023
Q3 | $7.04M | Buy |
17,788
+16,043
| +919% | +$6.35M | 0.03% | 133 |
|
|
2023
Q2 | $686K | Buy |
1,745
+1,726
| +9,084% | +$679K | ﹤0.01% | 371 |
|
|
2023
Q1 | $6.91K | Sell |
19
-13,796
| -100% | -$5.01M | ﹤0.01% | 568 |
|
|
2022
Q4 | $4.8M | Sell |
13,815
-1,265
| -8% | -$440K | 0.04% | 171 |
|
|
2022
Q3 | $4.29M | Buy |
15,080
+4,297
| +40% | +$1.22M | 0.03% | 219 |
|
|
2022
Q2 | $3.4M | Sell |
10,783
-572
| -5% | -$180K | 0.02% | 234 |
|
|
2022
Q1 | $4.06M | Buy |
11,355
+4,070
| +56% | +$1.45M | 0.01% | 211 |
|
|
2021
Q4 | $2.62M | Sell |
7,285
-68,929
| -90% | -$24.8M | ﹤0.01% | 279 |
|
|
2021
Q3 | $26.5M | Buy |
76,214
+37,650
| +98% | +$13.1M | 0.05% | 62 |
|
|
2021
Q2 | $14.1M | Buy |
38,564
+29,050
| +305% | +$10.6M | 0.03% | 66 |
|
|
2021
Q1 | $3.39M | Buy |
+9,514
| New | +$3.39M | 0.01% | 136 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 703 |
|
|
2020
Q3 | – | Sell |
-1,811
| Closed | -$536K | – | 505 |
|
|
2020
Q2 | $536K | Buy |
+1,811
| New | +$536K | ﹤0.01% | 219 |
|
|
2020
Q1 | – | Sell |
-7,432
| Closed | -$2.22M | – | 457 |
|
|
2019
Q4 | $2.22M | Buy |
7,432
+38
| +0.5% | +$11.3K | 0.01% | 175 |
|
|
2019
Q3 | $2.01M | Buy |
7,394
+3,565
| +93% | +$968K | 0.01% | 130 |
|
|
2019
Q2 | $1.01M | Buy |
+3,829
| New | +$1.01M | 0.01% | 231 |
|
|
2019
Q1 | – | Sell |
-1,629
| Closed | -$307K | – | 481 |
|
|
2018
Q4 | $307K | Buy |
+1,629
| New | +$307K | ﹤0.01% | 246 |
|
|
2018
Q3 | – | Sell |
-3,760
| Closed | -$739K | – | 535 |
|
|
2018
Q2 | $739K | Buy |
3,760
+3,326
| +766% | +$654K | 0.01% | 208 |
|
|
2018
Q1 | $76K | Buy |
+434
| New | +$76K | ﹤0.01% | 200 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 689 |
|
|
2017
Q1 | – | Sell |
-37,646
| Closed | -$3.89M | – | 816 |
|
|
2016
Q4 | $3.89M | Buy |
+37,646
| New | +$3.89M | 0.12% | 109 |
|
|
2016
Q3 | – | Sell |
-36,229
| Closed | -$3.19M | – | 718 |
|
|
2016
Q2 | $3.19M | Buy |
+36,229
| New | +$3.19M | 0.06% | 118 |
|
|
2016
Q1 | – | Sell |
-6,711
| Closed | -$653K | – | 635 |
|
|
2015
Q4 | $653K | Buy |
+6,711
| New | +$653K | 0.02% | 215 |
|
|
2015
Q1 | – | Sell |
-41,808
| Closed | -$3.6M | – | 165 |
|
|
2014
Q4 | $3.6M | Buy |
41,808
+7,600
| +22% | +$655K | 0.05% | 98 |
|
|
2014
Q3 | $2.53M | Sell |
34,208
-4,300
| -11% | -$318K | 0.03% | 113 |
|
|
2014
Q2 | $2.83M | Sell |
38,508
-2,500
| -6% | -$184K | 0.04% | 92 |
|
|
2014
Q1 | $3.06M | Sell |
41,008
-222,402
| -84% | -$16.6M | 0.04% | 80 |
|
|
2013
Q4 | $22M | Buy |
263,410
+98,030
| +59% | +$8.19M | 0.24% | 9 |
|
|
2013
Q3 | $11.1M | Buy |
165,380
+19,060
| +13% | +$1.28M | 0.11% | 16 |
|
|
2013
Q2 | $8.41M | Buy |
+146,320
| New | +$8.41M | 0.09% | 17 |
|