Cercano 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 | $1.45M | Hold |
2,574
| – | – | 0.04% | 87 |
|
|
2025
Q1 | $1.41M | Hold |
2,574
| – | – | 0.04% | 84 |
|
|
2024
Q4 | $1.36M | Sell |
2,574
-35,163
| -93% | -$18.5M | 0.03% | 108 |
|
|
2024
Q3 | $18.6M | Buy |
37,737
+2,574
| +7% | +$1.27M | 0.45% | 52 |
|
|
2024
Q2 | $15.5M | Hold |
35,163
| – | – | 0.41% | 52 |
|
|
2024
Q1 | $16.9M | Sell |
35,163
-11,438
| -25% | -$5.51M | 0.47% | 51 |
|
|
2023
Q4 | $19.9M | Hold |
46,601
| – | – | 0.66% | 41 |
|
|
2023
Q3 | $18.4M | Hold |
46,601
| – | – | 0.66% | 44 |
|
|
2023
Q2 | $18.3M | Hold |
46,601
| – | – | 0.64% | 41 |
|
|
2023
Q1 | $16.9M | Hold |
46,601
| – | – | 0.68% | 33 |
|
|
2022
Q4 | $16.2M | Buy |
+46,601
| New | +$16.2M | 0.66% | 39 |
|