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Clarendon Private’s Mastercard MA Stock Holding History

Clarendon Private’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.4M Sell
2,496
-392
-14% -$220K 1.35% 15
2025
Q1 		$1.58M Buy
2,888
+209
+8% +$115K 1.67% 12
2024
Q4 		$1.41M Buy
+2,679
New +$1.41M 1.48% 13