Chickasaw 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 | $6.76M | Sell |
12,030
-137
| -1% | -$77K | 0.27% | 28 |
|
|
2025
Q1 | $6.67M | Sell |
12,167
-116
| -0.9% | -$63.6K | 0.26% | 26 |
|
|
2024
Q4 | $6.47M | Sell |
12,283
-32
| -0.3% | -$16.9K | 0.26% | 27 |
|
|
2024
Q3 | $6.08M | Buy |
12,315
+150
| +1% | +$74.1K | 0.26% | 27 |
|
|
2024
Q2 | $5.37M | Sell |
12,165
-110
| -0.9% | -$48.5K | 0.24% | 28 |
|
|
2024
Q1 | $5.91M | Buy |
12,275
+114
| +0.9% | +$54.9K | 0.28% | 25 |
|
|
2023
Q4 | $5.19M | Buy |
12,161
+546
| +5% | +$233K | 0.27% | 25 |
|
|
2023
Q3 | $4.6M | Sell |
11,615
-50
| -0.4% | -$19.8K | 0.25% | 27 |
|
|
2023
Q2 | $4.59M | Sell |
11,665
-215
| -2% | -$84.6K | 0.25% | 27 |
|
|
2023
Q1 | $4.32M | Sell |
11,880
-215
| -2% | -$78.1K | 0.23% | 28 |
|
|
2022
Q4 | $4.21M | Sell |
12,095
-680
| -5% | -$236K | 0.22% | 27 |
|
|
2022
Q3 | $3.63M | Sell |
12,775
-30
| -0.2% | -$8.53K | 0.18% | 28 |
|
|
2022
Q2 | $4.04M | Hold |
12,805
| – | – | 0.21% | 27 |
|
|
2022
Q1 | $4.58M | Sell |
12,805
-55
| -0.4% | -$19.7K | 0.2% | 28 |
|
|
2021
Q4 | $4.62M | Sell |
12,860
-790
| -6% | -$284K | 0.23% | 28 |
|
|
2021
Q3 | $4.75M | Buy |
13,650
+760
| +6% | +$264K | 0.23% | 28 |
|
|
2021
Q2 | $4.71M | Sell |
12,890
-20
| -0.2% | -$7.3K | 0.21% | 27 |
|
|
2021
Q1 | $4.6M | Buy |
12,910
+9
| +0.1% | +$3.21K | 0.25% | 26 |
|
|
2020
Q4 | $4.61M | Buy |
12,901
+61
| +0.5% | +$21.8K | 0.26% | 26 |
|
|
2020
Q3 | $4.34M | Buy |
12,840
+90
| +0.7% | +$30.4K | 0.29% | 26 |
|
|
2020
Q2 | $3.77M | Sell |
12,750
-4,045
| -24% | -$1.2M | 0.2% | 27 |
|
|
2020
Q1 | $4.06M | Sell |
16,795
-1,651
| -9% | -$399K | 0.3% | 25 |
|
|
2019
Q4 | $5.51M | Sell |
18,446
-810
| -4% | -$242K | 0.16% | 26 |
|
|
2019
Q3 | $5.23M | Sell |
19,256
-270
| -1% | -$73.3K | 0.15% | 22 |
|
|
2019
Q2 | $5.17M | Sell |
19,526
-435
| -2% | -$115K | 0.13% | 24 |
|
|
2019
Q1 | $4.7M | Sell |
19,961
-85
| -0.4% | -$20K | 0.11% | 24 |
|
|
2018
Q4 | $3.78M | Sell |
20,046
-420
| -2% | -$79.2K | 0.11% | 30 |
|
|
2018
Q3 | $4.56M | Buy |
20,466
+1,015
| +5% | +$226K | 0.1% | 32 |
|
|
2018
Q2 | $3.82M | Sell |
19,451
-725
| -4% | -$142K | 0.08% | 35 |
|
|
2018
Q1 | $3.53M | Buy |
20,176
+451
| +2% | +$79K | 0.08% | 38 |
|
|
2017
Q4 | $2.99M | Buy |
19,725
+2,555
| +15% | +$387K | 0.06% | 41 |
|
|
2017
Q3 | $2.42M | Hold |
17,170
| – | – | 0.05% | 44 |
|
|
2017
Q2 | $2.09M | Buy |
17,170
+850
| +5% | +$103K | 0.04% | 49 |
|
|
2017
Q1 | $1.84M | Buy |
16,320
+9,365
| +135% | +$1.05M | 0.04% | 51 |
|
|
2016
Q4 | $718K | Buy |
6,955
+400
| +6% | +$41.3K | 0.01% | 63 |
|
|
2016
Q3 | $667K | Hold |
6,555
| – | – | 0.02% | 57 |
|
|
2016
Q2 | $577K | Sell |
6,555
-50
| -0.8% | -$4.4K | 0.01% | 64 |
|
|
2016
Q1 | $624K | Sell |
6,605
-900
| -12% | -$85K | 0.02% | 62 |
|
|
2015
Q4 | $731K | Buy |
7,505
+500
| +7% | +$48.7K | 0.02% | 65 |
|
|
2015
Q3 | $631K | Hold |
7,005
| – | – | 0.02% | 69 |
|
|
2015
Q2 | $655K | Buy |
7,005
+300
| +4% | +$28.1K | 0.02% | 74 |
|
|
2015
Q1 | $579K | Buy |
6,705
+1,150
| +21% | +$99.3K | 0.02% | 76 |
|
|
2014
Q4 | $479K | Sell |
5,555
-520
| -9% | -$44.8K | 0.02% | 80 |
|
|
2014
Q3 | $449K | Buy |
6,075
+475
| +8% | +$35.1K | 0.02% | 79 |
|
|
2014
Q2 | $411K | Buy |
5,600
+1,000
| +22% | +$73.4K | 0.01% | 81 |
|
|
2014
Q1 | $344K | Buy |
4,600
+300
| +7% | +$22.4K | 0.02% | 84 |
|
|
2013
Q4 | $359K | Buy |
+4,300
| New | +$359K | 0.02% | 87 |
|