Columbus Hill 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 | $21.3M | Hold |
37,939
| – | – | 3.07% | 14 |
|
|
2025
Q1 | $20.8M | Hold |
37,939
| – | – | 4.39% | 11 |
|
|
2024
Q4 | $20M | Sell |
37,939
-1,997
| -5% | -$1.05M | 3.82% | 12 |
|
|
2024
Q3 | $19.7M | Sell |
39,936
-6,000
| -13% | -$2.96M | 4.03% | 12 |
|
|
2024
Q2 | $20.3M | Hold |
45,936
| – | – | 4.15% | 9 |
|
|
2024
Q1 | $22.1M | Hold |
45,936
| – | – | 4.82% | 9 |
|
|
2023
Q4 | $19.6M | Sell |
45,936
-2,617
| -5% | -$1.12M | 5.75% | 7 |
|
|
2023
Q3 | $19.2M | Hold |
48,553
| – | – | 7.06% | 8 |
|
|
2023
Q2 | $19.1M | Hold |
48,553
| – | – | 6.23% | 7 |
|
|
2023
Q1 | $17.6M | Hold |
48,553
| – | – | 5.87% | 8 |
|
|
2022
Q4 | $16.9M | Buy |
48,553
+565
| +1% | +$196K | 7.43% | 7 |
|
|
2022
Q3 | $13.6M | Hold |
47,988
| – | – | 4.87% | 9 |
|
|
2022
Q2 | $15.1M | Buy |
47,988
+5,300
| +12% | +$1.67M | 6.38% | 9 |
|
|
2022
Q1 | $15.3M | Sell |
42,688
-35,334
| -45% | -$12.6M | 4.24% | 9 |
|
|
2021
Q4 | $28M | Buy |
78,022
+17,530
| +29% | +$6.3M | 4.32% | 10 |
|
|
2021
Q3 | $21M | Hold |
60,492
| – | – | 1.79% | 16 |
|
|
2021
Q2 | $22.1M | Sell |
60,492
-1,661
| -3% | -$606K | 2.64% | 19 |
|
|
2021
Q1 | $22.1M | Sell |
62,153
-14,717
| -19% | -$5.24M | 2.69% | 18 |
|
|
2020
Q4 | $27.4M | Buy |
76,870
+2,573
| +3% | +$918K | 2.04% | 18 |
|
|
2020
Q3 | $25.1M | Sell |
74,297
-1,932
| -3% | -$653K | 3.22% | 15 |
|
|
2020
Q2 | $22.5M | Sell |
76,229
-12,293
| -14% | -$3.64M | 3.27% | 15 |
|
|
2020
Q1 | $21.4M | Sell |
88,522
-14,114
| -14% | -$3.41M | 4.09% | 11 |
|
|
2019
Q4 | $30.6M | Sell |
102,636
-75,578
| -42% | -$22.6M | 3.3% | 15 |
|
|
2019
Q3 | $48.4M | Sell |
178,214
-39,032
| -18% | -$10.6M | 6.06% | 4 |
|
|
2019
Q2 | $57.5M | Buy |
217,246
+28,000
| +15% | +$7.41M | 5.28% | 7 |
|
|
2019
Q1 | $44.6M | Buy |
189,246
+10,626
| +6% | +$2.5M | 4.04% | 7 |
|
|
2018
Q4 | $33.7M | Buy |
178,620
+11,900
| +7% | +$2.24M | 6.67% | 6 |
|
|
2018
Q3 | $37.1M | Sell |
166,720
-953
| -0.6% | -$212K | 2.26% | 18 |
|
|
2018
Q2 | $33M | Sell |
167,673
-7,700
| -4% | -$1.51M | 2.34% | 13 |
|
|
2018
Q1 | $30.7M | Sell |
175,373
-4,910
| -3% | -$860K | 1.34% | 15 |
|
|
2017
Q4 | $27.3M | Hold |
180,283
| – | – | 1.75% | 17 |
|
|
2017
Q3 | $25.5M | Buy |
180,283
+93,754
| +108% | +$13.2M | 1.81% | 22 |
|
|
2017
Q2 | $10.5M | Buy |
86,529
+57,350
| +197% | +$6.97M | 1.06% | 32 |
|
|
2017
Q1 | $3.28M | Buy |
29,179
+6,179
| +27% | +$695K | 0.16% | 48 |
|
|
2016
Q4 | $2.38M | Buy |
+23,000
| New | +$2.38M | 0.27% | 38 |
|
|
2014
Q4 | – | Sell |
-64,000
| Closed | -$4.73M | – | 38 |
|
|
2014
Q3 | $4.73M | Buy |
+64,000
| New | +$4.73M | 0.31% | 31 |
|