Chicago Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.5M | Buy |
152,117
+41,563
| +38% | +$23.4M | 2.11% | 14 |
|
|
2025
Q1 | $60.6M | Sell |
110,554
-13,815
| -11% | -$7.57M | 1.71% | 23 |
|
|
2024
Q4 | $65.5M | Sell |
124,369
-236
| -0.2% | -$124K | 1.74% | 23 |
|
|
2024
Q3 | $61.5M | Buy |
124,605
+4,069
| +3% | +$2.01M | 1.71% | 23 |
|
|
2024
Q2 | $53.2M | Buy |
120,536
+5,802
| +5% | +$2.56M | 1.58% | 26 |
|
|
2024
Q1 | $55.3M | Buy |
114,734
+34,742
| +43% | +$16.7M | 1.68% | 26 |
|
|
2023
Q4 | $34.1M | Buy |
79,992
+44,318
| +124% | +$18.9M | 1.23% | 32 |
|
|
2023
Q3 | $14.1M | Buy |
35,674
+1
| +0% | +$396 | 0.66% | 41 |
|
|
2023
Q2 | $14M | Sell |
35,673
-305
| -0.8% | -$120K | 0.63% | 39 |
|
|
2023
Q1 | $13.1M | Sell |
35,978
-267
| -0.7% | -$97K | 0.65% | 39 |
|
|
2022
Q4 | $12.6M | Sell |
36,245
-101
| -0.3% | -$35.1K | 0.7% | 42 |
|
|
2022
Q3 | $10.3M | Hold |
36,346
| – | – | 0.6% | 44 |
|
|
2022
Q2 | $11.5M | Hold |
36,346
| – | – | 0.63% | 44 |
|
|
2022
Q1 | $13M | Sell |
36,346
-86
| -0.2% | -$30.7K | 0.56% | 46 |
|
|
2021
Q4 | $13.1M | Buy |
36,432
+199
| +0.5% | +$71.5K | 0.49% | 49 |
|
|
2021
Q3 | $12.6M | Buy |
36,233
+182
| +0.5% | +$63.3K | 0.48% | 46 |
|
|
2021
Q2 | $13.2M | Buy |
36,051
+40
| +0.1% | +$14.6K | 0.51% | 45 |
|
|
2021
Q1 | $12.8M | Buy |
36,011
+4,031
| +13% | +$1.44M | 0.54% | 47 |
|
|
2020
Q4 | $11.4M | Sell |
31,980
-3,560
| -10% | -$1.27M | 0.51% | 47 |
|
|
2020
Q3 | $12M | Sell |
35,540
-94
| -0.3% | -$31.8K | 0.62% | 43 |
|
|
2020
Q2 | $10.5M | Buy |
35,634
+3,456
| +11% | +$1.02M | 0.61% | 44 |
|
|
2020
Q1 | $7.77M | Hold |
32,178
| – | – | 0.63% | 46 |
|
|
2019
Q4 | $9.61M | Hold |
32,178
| – | – | 0.59% | 49 |
|
|
2019
Q3 | $8.74M | Hold |
32,178
| – | – | 0.59% | 50 |
|
|
2019
Q2 | $8.51M | Buy |
32,178
+150
| +0.5% | +$39.7K | 0.54% | 53 |
|
|
2019
Q1 | $7.54M | Sell |
32,028
-877
| -3% | -$206K | 0.51% | 55 |
|
|
2018
Q4 | $6.21M | Sell |
32,905
-512
| -2% | -$96.6K | 0.51% | 50 |
|
|
2018
Q3 | $7.44M | Sell |
33,417
-5,000
| -13% | -$1.11M | 0.51% | 49 |
|
|
2018
Q2 | $7.55M | Buy |
38,417
+4,857
| +14% | +$955K | 0.61% | 51 |
|
|
2018
Q1 | $5.88M | Buy |
+33,560
| New | +$5.88M | 0.78% | 46 |
|