Capula Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Sell |
317
-377
| -54% | -$212K | ﹤0.01% | 154 |
|
|
2025
Q1 | $380K | Buy |
694
+433
| +166% | +$237K | ﹤0.01% | 146 |
|
|
2024
Q4 | $137K | Buy |
+261
| New | +$137K | ﹤0.01% | 210 |
|
|
2024
Q3 | – | Sell |
-266
| Closed | -$117K | – | 378 |
|
|
2024
Q2 | $117K | Buy |
+266
| New | +$117K | ﹤0.01% | 262 |
|
|
2023
Q4 | – | Sell |
-1,080
| Closed | -$428K | – | 334 |
|
|
2023
Q3 | $428K | Buy |
+1,080
| New | +$428K | 0.01% | 229 |
|
|
2023
Q2 | – | Sell |
-1,552
| Closed | -$564K | – | 402 |
|
|
2023
Q1 | $564K | Sell |
1,552
-7,144
| -82% | -$2.6M | 0.01% | 101 |
|
|
2022
Q4 | $3.02M | Sell |
8,696
-2,788
| -24% | -$969K | 0.04% | 56 |
|
|
2022
Q3 | $3.27M | Sell |
11,484
-3,765
| -25% | -$1.07M | 0.04% | 63 |
|
|
2022
Q2 | $4.81M | Buy |
+15,249
| New | +$4.81M | 0.08% | 40 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2021
Q4 | – | Sell |
-15,531
| Closed | -$5.39M | – | 296 |
|
|
2021
Q3 | $5.39M | Buy |
15,531
+8,831
| +132% | +$3.07M | 0.07% | 32 |
|
|
2021
Q2 | $2.44M | Buy |
6,700
+4,702
| +235% | +$1.71M | 0.04% | 40 |
|
|
2021
Q1 | $711K | Buy |
1,998
+377
| +23% | +$134K | 0.01% | 72 |
|
|
2020
Q4 | $579K | Buy |
+1,621
| New | +$579K | 0.03% | 47 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2020
Q2 | – | Sell |
-21,230
| Closed | -$5.13M | – | 147 |
|
|
2020
Q1 | $5.13M | Buy |
21,230
+19,409
| +1,066% | +$4.69M | 0.19% | 38 |
|
|
2019
Q4 | $544K | Sell |
1,821
-20,960
| -92% | -$6.26M | 0.01% | 44 |
|
|
2019
Q3 | $6.19M | Buy |
+22,781
| New | +$6.19M | 0.13% | 9 |
|