Clarkston Capital Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
41,253
-1,240
| -3% | -$697K | 0.49% | 45 |
|
|
2025
Q1 | $23.3M | Buy |
42,493
+466
| +1% | +$255K | 0.46% | 45 |
|
|
2024
Q4 | $22.1M | Buy |
42,027
+228
| +0.5% | +$120K | 0.42% | 45 |
|
|
2024
Q3 | $20.6M | Buy |
41,799
+188
| +0.5% | +$92.8K | 0.38% | 47 |
|
|
2024
Q2 | $18.4M | Buy |
41,611
+505
| +1% | +$223K | 0.35% | 47 |
|
|
2024
Q1 | $19.8M | Buy |
41,106
+492
| +1% | +$237K | 0.35% | 42 |
|
|
2023
Q4 | $17.3M | Sell |
40,614
-3,640
| -8% | -$1.55M | 0.32% | 42 |
|
|
2023
Q3 | $17.5M | Sell |
44,254
-480
| -1% | -$190K | 0.34% | 43 |
|
|
2023
Q2 | $17.6M | Buy |
44,734
+334
| +0.8% | +$131K | 0.32% | 44 |
|
|
2023
Q1 | $16.1M | Buy |
44,400
+774
| +2% | +$281K | 0.3% | 42 |
|
|
2022
Q4 | $15.2M | Buy |
43,626
+2,152
| +5% | +$748K | 0.29% | 41 |
|
|
2022
Q3 | $11.8M | Sell |
41,474
-227
| -0.5% | -$64.5K | 0.23% | 42 |
|
|
2022
Q2 | $13.2M | Buy |
41,701
+1,375
| +3% | +$434K | 0.24% | 43 |
|
|
2022
Q1 | $14.4M | Buy |
40,326
+2,490
| +7% | +$890K | 0.24% | 43 |
|
|
2021
Q4 | $13.6M | Buy |
37,836
+1,871
| +5% | +$672K | 0.23% | 41 |
|
|
2021
Q3 | $12.5M | Sell |
35,965
-161
| -0.4% | -$56K | 0.22% | 41 |
|
|
2021
Q2 | $13.2M | Buy |
36,126
+796
| +2% | +$291K | 0.23% | 42 |
|
|
2021
Q1 | $12.6M | Buy |
35,330
+7,550
| +27% | +$2.69M | 0.23% | 41 |
|
|
2020
Q4 | $9.92M | Buy |
27,780
+1,650
| +6% | +$589K | 0.21% | 41 |
|
|
2020
Q3 | $8.84M | Sell |
26,130
-13,840
| -35% | -$4.68M | 0.24% | 38 |
|
|
2020
Q2 | $11.8M | Sell |
39,970
-14,390
| -26% | -$4.26M | 0.34% | 37 |
|
|
2020
Q1 | $13.1M | Sell |
54,360
-1,631
| -3% | -$394K | 0.42% | 39 |
|
|
2019
Q4 | $16.7M | Sell |
55,991
-390
| -0.7% | -$116K | 0.49% | 42 |
|
|
2019
Q3 | $15.3M | Sell |
56,381
-655
| -1% | -$178K | 0.48% | 43 |
|
|
2019
Q2 | $15.1M | Sell |
57,036
-4,220
| -7% | -$1.12M | 0.51% | 41 |
|
|
2019
Q1 | $14.4M | Sell |
61,256
-197
| -0.3% | -$46.4K | 0.48% | 44 |
|
|
2018
Q4 | $11.6M | Sell |
61,453
-10,010
| -14% | -$1.89M | 0.45% | 45 |
|
|
2018
Q3 | $15.9M | Sell |
71,463
-572
| -0.8% | -$127K | 0.58% | 43 |
|
|
2018
Q2 | $14.2M | Sell |
72,035
-350
| -0.5% | -$68.8K | 0.54% | 41 |
|
|
2018
Q1 | $12.7M | Sell |
72,385
-455
| -0.6% | -$79.7K | 0.5% | 42 |
|
|
2017
Q4 | $11M | Sell |
72,840
-5,055
| -6% | -$765K | 0.43% | 41 |
|
|
2017
Q3 | $11M | Sell |
77,895
-15,840
| -17% | -$2.24M | 0.45% | 42 |
|
|
2017
Q2 | $11.4M | Buy |
93,735
+1,305
| +1% | +$158K | 0.51% | 42 |
|
|
2017
Q1 | $10.4M | Buy |
92,430
+910
| +1% | +$102K | 0.49% | 42 |
|
|
2016
Q4 | $9.45M | Sell |
91,520
-140
| -0.2% | -$14.5K | 0.45% | 44 |
|
|
2016
Q3 | $9.33M | Buy |
91,660
+415
| +0.5% | +$42.2K | 0.45% | 48 |
|
|
2016
Q2 | $8.04M | Buy |
91,245
+4,410
| +5% | +$388K | 0.42% | 50 |
|
|
2016
Q1 | $8.21M | Buy |
86,835
+3,045
| +4% | +$288K | 0.46% | 49 |
|
|
2015
Q4 | $8.16M | Buy |
83,790
+910
| +1% | +$88.6K | 0.57% | 46 |
|
|
2015
Q3 | $7.47M | Buy |
82,880
+1,495
| +2% | +$135K | 0.68% | 48 |
|
|
2015
Q2 | $7.61M | Buy |
81,385
+1,145
| +1% | +$107K | 0.78% | 47 |
|
|
2015
Q1 | $6.93M | Buy |
80,240
+65,865
| +458% | +$5.69M | 0.77% | 47 |
|
|
2014
Q4 | $1.24M | Buy |
14,375
+625
| +5% | +$53.9K | 0.19% | 81 |
|
|
2014
Q3 | $1.02M | Buy |
13,750
+490
| +4% | +$36.2K | 0.17% | 81 |
|
|
2014
Q2 | $974K | Buy |
13,260
+125
| +1% | +$9.18K | 0.18% | 84 |
|
|
2014
Q1 | $981K | Sell |
13,135
-945
| -7% | -$70.6K | 0.2% | 84 |
|
|
2013
Q4 | $1.18M | Sell |
14,080
-950
| -6% | -$79.3K | 0.46% | 58 |
|
|
2013
Q3 | $1.01M | Sell |
15,030
-70
| -0.5% | -$4.71K | 0.49% | 56 |
|
|
2013
Q2 | $867K | Buy |
+15,100
| New | +$867K | 0.48% | 54 |
|