Churchill 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 | $1.42M | Sell |
2,528
-41
| -2% | -$23K | 0.02% | 130 |
|
|
2025
Q1 | $1.41M | Sell |
2,569
-2,822
| -52% | -$1.55M | 0.02% | 122 |
|
|
2024
Q4 | $2.84M | Sell |
5,391
-79
| -1% | -$41.6K | 0.03% | 114 |
|
|
2024
Q3 | $2.7M | Sell |
5,470
-47
| -0.9% | -$23.2K | 0.03% | 114 |
|
|
2024
Q2 | $2.43M | Sell |
5,517
-45
| -0.8% | -$19.9K | 0.03% | 117 |
|
|
2024
Q1 | $2.68M | Sell |
5,562
-1,096
| -16% | -$528K | 0.03% | 116 |
|
|
2023
Q4 | $2.84M | Sell |
6,658
-305
| -4% | -$130K | 0.04% | 107 |
|
|
2023
Q3 | $2.76M | Buy |
+6,963
| New | +$2.76M | 0.05% | 111 |
|
|
2021
Q4 | – | Sell |
-68,050
| Closed | -$23.7M | – | 146 |
|
|
2021
Q3 | $23.7M | Sell |
68,050
-11,865
| -15% | -$4.13M | 0.36% | 35 |
|
|
2021
Q2 | $29.2M | Buy |
79,915
+1,954
| +3% | +$713K | 0.43% | 31 |
|
|
2021
Q1 | $27.8M | Buy |
77,961
+17,675
| +29% | +$6.29M | 0.46% | 29 |
|
|
2020
Q4 | $21.5M | Buy |
60,286
+3,712
| +7% | +$1.32M | 0.37% | 38 |
|
|
2020
Q3 | $19.1M | Buy |
56,574
+3,353
| +6% | +$1.13M | 0.47% | 24 |
|
|
2020
Q2 | $15.7M | Buy |
53,221
+6,438
| +14% | +$1.9M | 0.49% | 28 |
|
|
2020
Q1 | $11.3M | Sell |
46,783
-1,604
| -3% | -$387K | 0.57% | 33 |
|
|
2019
Q4 | $14.4M | Buy |
48,387
+873
| +2% | +$261K | 0.28% | 49 |
|
|
2019
Q3 | $12.9M | Buy |
47,514
+1,999
| +4% | +$543K | 0.33% | 47 |
|
|
2019
Q2 | $12M | Buy |
45,515
+833
| +2% | +$220K | 0.32% | 49 |
|
|
2019
Q1 | $10.5M | Buy |
44,682
+1,992
| +5% | +$469K | 0.28% | 46 |
|
|
2018
Q4 | $8.05M | Buy |
42,690
+1,414
| +3% | +$267K | 0.35% | 42 |
|
|
2018
Q3 | $9.19M | Buy |
41,276
+826
| +2% | +$184K | 0.2% | 54 |
|
|
2018
Q2 | $7.95M | Buy |
40,450
+370
| +0.9% | +$72.7K | 0.21% | 55 |
|
|
2018
Q1 | $7.02M | Sell |
40,080
-835
| -2% | -$146K | 0.2% | 51 |
|
|
2017
Q4 | $6.19M | Sell |
40,915
-307
| -0.7% | -$46.5K | 0.14% | 61 |
|
|
2017
Q3 | $5.82M | Sell |
41,222
-898
| -2% | -$127K | 0.14% | 61 |
|
|
2017
Q2 | $5.12M | Sell |
42,120
-887
| -2% | -$108K | 0.13% | 64 |
|
|
2017
Q1 | $4.84M | Sell |
43,007
-4,044
| -9% | -$455K | 0.14% | 62 |
|
|
2016
Q4 | $4.86M | Sell |
47,051
-498
| -1% | -$51.4K | 0.16% | 55 |
|
|
2016
Q3 | $4.84M | Buy |
+47,549
| New | +$4.84M | 0.2% | 57 |
|
|
2016
Q1 | – | Sell |
-41,183
| Closed | -$4.01M | – | 124 |
|
|
2015
Q4 | $4.01M | Buy |
41,183
+19,372
| +89% | +$1.89M | 0.19% | 75 |
|
|
2015
Q3 | $1.97M | Sell |
21,811
-1,401
| -6% | -$126K | 0.16% | 96 |
|
|
2015
Q2 | $2.17M | Sell |
23,212
-1,270
| -5% | -$119K | 0.08% | 118 |
|
|
2015
Q1 | $2.12M | Sell |
24,482
-2,700
| -10% | -$233K | 0.07% | 117 |
|
|
2014
Q4 | $2.34M | Sell |
27,182
-1,051
| -4% | -$90.6K | 0.09% | 113 |
|
|
2014
Q3 | $2.09M | Sell |
28,233
-1,696
| -6% | -$125K | 0.09% | 116 |
|
|
2014
Q2 | $2.2M | Sell |
29,929
-1,081
| -3% | -$79.4K | 0.1% | 98 |
|
|
2014
Q1 | $2.32M | Buy |
31,010
+2,910
| +10% | +$217K | 0.09% | 96 |
|
|
2013
Q4 | $2.35M | Buy |
28,100
+9,660
| +52% | +$807K | 0.09% | 90 |
|
|
2013
Q3 | $1.24M | Buy |
18,440
+6,720
| +57% | +$452K | 0.06% | 103 |
|
|
2013
Q2 | $673K | Buy |
+11,720
| New | +$673K | 0.03% | 121 |
|