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Chesapeake Asset Management’s Mastercard MA Stock Holding History

Chesapeake Asset Management’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-20
Closed -$11K – 446
2025
Q1 		$11K Hold
20
– – 0.01% 198
2024
Q4 		$10.5K Buy
20
+1
+5% +$518 0.01% 210
2024
Q3 		$9.38K Buy
19
+7
+58% +$3.25K 0.01% 220
2024
Q2 		$5.29K Hold
12
– – 0.01% 245
2024
Q1 		$5.78K Sell
12
-19
-61% -$8.69K 0.01% 235
2023
Q4 		$13.2K Hold
31
– – 0.01% 220
2023
Q3 		$12.3K Buy
31
+12
+63% +$4.82K 0.01% 234
2023
Q2 		$7.47K Hold
19
– – 0.01% 276
2023
Q1 		$6.9K Buy
+19
New +$6.9K 0.01% 276
2015
Q1 		– Sell
-42,323
Closed -$3.65M – 78
2014
Q4 		$3.65M Sell
42,323
-16,750
-28% -$1.37M 2.29% 11
2014
Q3 		$4.37M Sell
59,073
-420
-0.7% -$32K 2.67% 7
2014
Q2 		$4.37M Sell
59,493
-3,827
-6% -$284K 2.72% 6
2014
Q1 		$4.73M Buy
63,320
+20,430
+48% +$1.6M 3.2% 5
2013
Q4 		$3.58M Sell
42,890
-13,890
-24% -$1.03M 2.12% 16
2013
Q3 		$3.82M Sell
56,780
-3,650
-6% -$229K 2.56% 8
2013
Q2 		$3.47M Buy
+60,430
New +$3.36M 2.51% 11

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