Chilton 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 | $2.7M | Buy |
4,810
+227
| +5% | +$128K | 0.1% | 89 |
|
|
2025
Q1 | $2.51M | Sell |
4,583
-21
| -0.5% | -$11.5K | 0.11% | 92 |
|
|
2024
Q4 | $2.42M | Sell |
4,604
-143
| -3% | -$75.3K | 0.1% | 91 |
|
|
2024
Q3 | $2.34M | Sell |
4,747
-480
| -9% | -$237K | 0.1% | 96 |
|
|
2024
Q2 | $2.31M | Sell |
5,227
-438
| -8% | -$193K | 0.1% | 96 |
|
|
2024
Q1 | $2.73M | Buy |
5,665
+357
| +7% | +$172K | 0.13% | 88 |
|
|
2023
Q4 | $2.26M | Buy |
5,308
+599
| +13% | +$255K | 0.11% | 98 |
|
|
2023
Q3 | $1.86M | Buy |
4,709
+75
| +2% | +$29.7K | 0.1% | 98 |
|
|
2023
Q2 | $1.82M | Sell |
4,634
-585
| -11% | -$230K | 0.1% | 96 |
|
|
2023
Q1 | $1.9M | Buy |
5,219
+615
| +13% | +$223K | 0.11% | 95 |
|
|
2022
Q4 | $1.6M | Sell |
4,604
-52
| -1% | -$18.1K | 0.1% | 103 |
|
|
2022
Q3 | $1.32M | Hold |
4,656
| – | – | 0.09% | 106 |
|
|
2022
Q2 | $1.47M | Hold |
4,656
| – | – | 0.09% | 108 |
|
|
2022
Q1 | $1.66M | Hold |
4,656
| – | – | 0.09% | 108 |
|
|
2021
Q4 | $1.67M | Hold |
4,656
| – | – | 0.08% | 112 |
|
|
2021
Q3 | $1.62M | Sell |
4,656
-25
| -0.5% | -$8.69K | 0.09% | 108 |
|
|
2021
Q2 | $1.71M | Buy |
4,681
+77
| +2% | +$28.1K | 0.1% | 106 |
|
|
2021
Q1 | $1.64M | Buy |
4,604
+32
| +0.7% | +$11.4K | 0.11% | 101 |
|
|
2020
Q4 | $1.63M | Sell |
4,572
-25
| -0.5% | -$8.92K | 0.12% | 92 |
|
|
2020
Q3 | $1.56M | Hold |
4,597
| – | – | 0.12% | 95 |
|
|
2020
Q2 | $1.36M | Buy |
4,597
+25
| +0.5% | +$7.39K | 0.12% | 96 |
|
|
2020
Q1 | $1.1M | Hold |
4,572
| – | – | 0.11% | 96 |
|
|
2019
Q4 | $1.37M | Hold |
4,572
| – | – | 0.11% | 109 |
|
|
2019
Q3 | $1.24M | Hold |
4,572
| – | – | 0.1% | 108 |
|
|
2019
Q2 | $1.21M | Buy |
4,572
+406
| +10% | +$107K | 0.1% | 112 |
|
|
2019
Q1 | $981K | Sell |
4,166
-81
| -2% | -$19.1K | 0.09% | 115 |
|
|
2018
Q4 | $801K | Buy |
4,247
+35
| +0.8% | +$6.6K | 0.08% | 130 |
|
|
2018
Q3 | $938K | Buy |
4,212
+30
| +0.7% | +$6.68K | 0.08% | 137 |
|
|
2018
Q2 | $822K | Buy |
4,182
+105
| +3% | +$20.6K | 0.07% | 144 |
|
|
2018
Q1 | $714K | Sell |
4,077
-111
| -3% | -$19.4K | 0.06% | 149 |
|
|
2017
Q4 | $634K | Hold |
4,188
| – | – | 0.06% | 127 |
|
|
2017
Q3 | $591K | Hold |
4,188
| – | – | 0.06% | 120 |
|
|
2017
Q2 | $509K | Sell |
4,188
-56
| -1% | -$6.81K | 0.06% | 117 |
|
|
2017
Q1 | $477K | Sell |
4,244
-321
| -7% | -$36.1K | 0.05% | 116 |
|
|
2016
Q4 | $471K | Sell |
4,565
-4,350
| -49% | -$449K | 0.05% | 113 |
|
|
2016
Q3 | $907K | Sell |
8,915
-292
| -3% | -$29.7K | 0.09% | 106 |
|
|
2016
Q2 | $811K | Buy |
9,207
+1,171
| +15% | +$103K | 0.08% | 112 |
|
|
2016
Q1 | $759K | Buy |
8,036
+1,763
| +28% | +$167K | 0.08% | 115 |
|
|
2015
Q4 | $611K | Buy |
6,273
+1,770
| +39% | +$172K | 0.06% | 119 |
|
|
2015
Q3 | $406K | Hold |
4,503
| – | – | 0.04% | 128 |
|
|
2015
Q2 | $421K | Sell |
4,503
-73
| -2% | -$6.83K | 0.04% | 135 |
|
|
2015
Q1 | $395K | Hold |
4,576
| – | – | 0.04% | 138 |
|
|
2014
Q4 | $394K | Buy |
4,576
+486
| +12% | +$41.8K | 0.04% | 144 |
|
|
2014
Q3 | $302K | Hold |
4,090
| – | – | 0.03% | 140 |
|
|
2014
Q2 | $300K | Hold |
4,090
| – | – | 0.03% | 144 |
|
|
2014
Q1 | $306K | Hold |
4,090
| – | – | 0.03% | 142 |
|
|
2013
Q4 | $342K | Hold |
4,090
| – | – | 0.04% | 159 |
|
|
2013
Q3 | $275K | Sell |
4,090
-40
| -1% | -$2.69K | 0.03% | 174 |
|
|
2013
Q2 | $237K | Buy |
+4,130
| New | +$237K | 0.03% | 181 |
|