CIM
CCLA Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Buy |
245,076
+15,722
| +7% | +$8.83K | 0.11% | 22 |
|
|
2025
Q1 | $126M | Sell |
229,354
-29,299
| -11% | -$16.1M | 2.22% | 20 |
|
|
2024
Q4 | $136M | Sell |
258,653
-21,202
| -8% | -$11.2M | 2.16% | 16 |
|
|
2024
Q3 | $124M | Hold |
279,855
| – | – | 1.91% | 18 |
|
|
2024
Q2 | $124M | Buy |
279,855
+1,417
| +0.5% | +$627K | 1.91% | 18 |
|
|
2024
Q1 | $133M | Buy |
278,438
+3,467
| +1% | +$1.66M | 2.05% | 14 |
|
|
2023
Q4 | $117M | Buy |
274,971
+1,853
| +0.7% | +$791K | 1.92% | 20 |
|
|
2023
Q3 | $108M | Sell |
273,118
-2,902
| -1% | -$1.15M | 2.02% | 16 |
|
|
2023
Q2 | $108M | Buy |
276,020
+2,765
| +1% | +$1.09M | 1.93% | 19 |
|
|
2023
Q1 | $99.2M | Buy |
273,255
+669
| +0.2% | +$243K | 1.95% | 18 |
|
|
2022
Q4 | $94.8M | Buy |
272,586
+1,118
| +0.4% | +$389K | 2.14% | 13 |
|
|
2022
Q3 | $77.4M | Buy |
+271,468
| New | +$77.4M | 1.87% | 21 |
|
|
2022
Q1 | $118M | Sell |
329,542
-65,037
| -16% | -$23.3M | 2.12% | 12 |
|
|
2021
Q4 | $142M | Sell |
394,579
-24,315
| -6% | -$8.74M | 2.33% | 7 |
|
|
2021
Q3 | $146M | Buy |
418,894
+18,726
| +5% | +$6.51M | 2.41% | 7 |
|
|
2021
Q2 | $146K | Buy |
400,168
+3,343
| +0.8% | +$1.22K | 1.78% | 7 |
|
|
2021
Q1 | $141M | Buy |
396,825
+159,766
| +67% | +$56.9M | 2.83% | 4 |
|
|
2020
Q4 | $84.7M | Buy |
237,059
+1,634
| +0.7% | +$584K | 1.9% | 23 |
|
|
2020
Q3 | $79.6M | Sell |
235,425
-10,538
| -4% | -$3.56M | 2.16% | 19 |
|
|
2020
Q2 | $72.7M | Buy |
+245,963
| New | +$72.7M | 2.27% | 14 |
|