Carderock Capital 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 | $10.7M | Sell |
19,087
-3,931
| -17% | -$2.21M | 2.75% | 5 |
|
|
2025
Q1 | $12.6M | Sell |
23,018
-899
| -4% | -$493K | 3.34% | 1 |
|
|
2024
Q4 | $12.6M | Sell |
23,917
-390
| -2% | -$205K | 3.16% | 3 |
|
|
2024
Q3 | $12M | Sell |
24,307
-1,530
| -6% | -$756K | 2.83% | 6 |
|
|
2024
Q2 | $11.4M | Buy |
25,837
+20
| +0.1% | +$8.82K | 2.98% | 7 |
|
|
2024
Q1 | $12.4M | Sell |
25,817
-5,931
| -19% | -$2.86M | 3.48% | 2 |
|
|
2023
Q4 | $13.5M | Buy |
31,748
+125
| +0.4% | +$53.3K | 3.74% | 2 |
|
|
2023
Q3 | $12.5M | Sell |
31,623
-873
| -3% | -$346K | 4.2% | 2 |
|
|
2023
Q2 | $12.8M | Buy |
32,496
+348
| +1% | +$137K | 3.96% | 2 |
|
|
2023
Q1 | $11.7M | Sell |
32,148
-684
| -2% | -$249K | 4.07% | 2 |
|
|
2022
Q4 | $11.4M | Buy |
32,832
+11,001
| +50% | +$3.83M | 4.73% | 2 |
|
|
2022
Q3 | $6.21M | Sell |
21,831
-705
| -3% | -$200K | 3.17% | 5 |
|
|
2022
Q2 | $7.11M | Sell |
22,536
-441
| -2% | -$139K | 2.97% | 6 |
|
|
2022
Q1 | $8.21M | Sell |
22,977
-3,135
| -12% | -$1.12M | 2.65% | 7 |
|
|
2021
Q4 | $9.38M | Buy |
26,112
+598
| +2% | +$215K | 2.25% | 14 |
|
|
2021
Q3 | $8.87M | Buy |
25,514
+36
| +0.1% | +$12.5K | 2.5% | 11 |
|
|
2021
Q2 | $9.3M | Sell |
25,478
-36
| -0.1% | -$13.1K | 2.55% | 10 |
|
|
2021
Q1 | $9.08M | Sell |
25,514
-112
| -0.4% | -$39.9K | 2.71% | 5 |
|
|
2020
Q4 | $9.15M | Sell |
25,626
-69
| -0.3% | -$24.6K | 2.76% | 8 |
|
|
2020
Q3 | $8.69M | Sell |
25,695
-1,008
| -4% | -$341K | 2.94% | 7 |
|
|
2020
Q2 | $7.9M | Sell |
26,703
-83
| -0.3% | -$24.5K | 2.91% | 6 |
|
|
2020
Q1 | $6.47M | Sell |
26,786
-1,406
| -5% | -$340K | 2.97% | 5 |
|
|
2019
Q4 | $8.42M | Sell |
28,192
-1,253
| -4% | -$374K | 2.82% | 3 |
|
|
2019
Q3 | $8M | Sell |
29,445
-13
| -0% | -$3.53K | 2.94% | 3 |
|
|
2019
Q2 | $7.79M | Sell |
29,458
-3,582
| -11% | -$948K | 2.94% | 4 |
|
|
2019
Q1 | $7.78M | Sell |
33,040
-2,965
| -8% | -$698K | 3.17% | 3 |
|
|
2018
Q4 | $6.79M | Sell |
36,005
-8,275
| -19% | -$1.56M | 3.51% | 2 |
|
|
2018
Q3 | $9.86M | Sell |
44,280
-209
| -0.5% | -$46.5K | 3.89% | 2 |
|
|
2018
Q2 | $8.74M | Sell |
44,489
-1,812
| -4% | -$356K | 3.77% | 2 |
|
|
2018
Q1 | $8.11M | Sell |
46,301
-3,298
| -7% | -$578K | 3.58% | 2 |
|
|
2017
Q4 | $7.51M | Sell |
49,599
-2,113
| -4% | -$320K | 3.31% | 2 |
|
|
2017
Q3 | $7.3M | Sell |
51,712
-96
| -0.2% | -$13.6K | 3.29% | 2 |
|
|
2017
Q2 | $6.29M | Sell |
51,808
-2,070
| -4% | -$251K | 2.84% | 4 |
|
|
2017
Q1 | $6.06M | Sell |
53,878
-1,917
| -3% | -$216K | 2.8% | 4 |
|
|
2016
Q4 | $5.76M | Sell |
55,795
-329
| -0.6% | -$34K | 2.87% | 4 |
|
|
2016
Q3 | $5.71M | Sell |
56,124
-178
| -0.3% | -$18.1K | 2.86% | 4 |
|
|
2016
Q2 | $4.96M | Sell |
56,302
-4,217
| -7% | -$371K | 2.62% | 11 |
|
|
2016
Q1 | $5.72M | Sell |
60,519
-1,052
| -2% | -$99.4K | 2.94% | 6 |
|
|
2015
Q4 | $6M | Buy |
61,571
+754
| +1% | +$73.4K | 3.12% | 4 |
|
|
2015
Q3 | $5.48M | Buy |
60,817
+3,562
| +6% | +$321K | 3.06% | 5 |
|
|
2015
Q2 | $5.35M | Buy |
57,255
+315
| +0.6% | +$29.4K | 2.69% | 6 |
|
|
2015
Q1 | $4.92M | Sell |
56,940
-186
| -0.3% | -$16.1K | 2.38% | 11 |
|
|
2014
Q4 | $4.92M | Buy |
57,126
+680
| +1% | +$58.6K | 2.42% | 9 |
|
|
2014
Q3 | $4.17M | Sell |
56,446
-3,222
| -5% | -$238K | 2.14% | 18 |
|
|
2014
Q2 | $4.38M | Sell |
59,668
-980
| -2% | -$72K | 2.29% | 13 |
|
|
2014
Q1 | $4.53M | Sell |
60,648
-7,352
| -11% | -$549K | 2.3% | 11 |
|
|
2013
Q4 | $5.68M | Sell |
68,000
-1,010
| -1% | -$84.4K | 2.98% | 3 |
|
|
2013
Q3 | $4.64M | Buy |
69,010
+1,740
| +3% | +$117K | 2.69% | 6 |
|
|
2013
Q2 | $3.86M | Buy |
+67,270
| New | +$3.86M | 2.28% | 13 |
|