Conestoga Capital Advisors’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$593K Hold
1,055
0.01% 103
2025
Q1
$578K Hold
1,055
0.01% 104
2024
Q4
$556K Hold
1,055
0.01% 103
2024
Q3
$521K Hold
1,055
0.01% 106
2024
Q2
$465K Buy
1,055
+50
+5% +$22.1K 0.01% 115
2024
Q1
$484K Sell
1,005
-100
-9% -$48.2K 0.01% 112
2023
Q4
$471K Hold
1,105
0.01% 113
2023
Q3
$437K Hold
1,105
0.01% 109
2023
Q2
$435K Sell
1,105
-15
-1% -$5.9K 0.01% 107
2023
Q1
$407K Hold
1,120
0.01% 112
2022
Q4
$389K Sell
1,120
-95
-8% -$33K 0.01% 110
2022
Q3
$345K Hold
1,215
0.01% 120
2022
Q2
$383K Buy
1,215
+20
+2% +$6.31K 0.01% 123
2022
Q1
$427K Hold
1,195
0.01% 125
2021
Q4
$429K Buy
1,195
+65
+6% +$23.3K 0.01% 127
2021
Q3
$393K Hold
1,130
0.01% 129
2021
Q2
$413K Hold
1,130
0.01% 123
2021
Q1
$402K Hold
1,130
0.01% 119
2020
Q4
$403K Sell
1,130
-85
-7% -$30.3K 0.01% 125
2020
Q3
$411K Hold
1,215
0.01% 125
2020
Q2
$359K Hold
1,215
0.01% 128
2020
Q1
$293K Sell
1,215
-310
-20% -$74.8K 0.01% 123
2019
Q4
$455K Sell
1,525
-130
-8% -$38.8K 0.01% 118
2019
Q3
$449K Sell
1,655
-105
-6% -$28.5K 0.01% 99
2019
Q2
$466K Sell
1,760
-25
-1% -$6.62K 0.01% 100
2019
Q1
$420K Sell
1,785
-55
-3% -$12.9K 0.01% 102
2018
Q4
$347K Sell
1,840
-30
-2% -$5.66K 0.01% 105
2018
Q3
$416K Hold
1,870
0.01% 102
2018
Q2
$367K Sell
1,870
-90
-5% -$17.7K 0.01% 106
2018
Q1
$343K Sell
1,960
-370
-16% -$64.8K 0.01% 105
2017
Q4
$353K Hold
2,330
0.01% 104
2017
Q3
$329K Sell
2,330
-20
-0.9% -$2.82K 0.01% 102
2017
Q2
$285K Hold
2,350
0.01% 103
2017
Q1
$264K Sell
2,350
-625
-21% -$70.2K 0.02% 101
2016
Q4
$307K Hold
2,975
0.02% 96
2016
Q3
$303K Hold
2,975
0.02% 93
2016
Q2
$262K Sell
2,975
-500
-14% -$44K 0.02% 96
2016
Q1
$328K Sell
3,475
-20
-0.6% -$1.89K 0.02% 86
2015
Q4
$340K Sell
3,495
-300
-8% -$29.2K 0.03% 81
2015
Q3
$342K Hold
3,795
0.03% 81
2015
Q2
$355K Hold
3,795
0.02% 86
2015
Q1
$328K Hold
3,795
0.02% 91
2014
Q4
$327K Buy
3,795
+370
+11% +$31.9K 0.02% 90
2014
Q3
$253K Sell
3,425
-800
-19% -$59.1K 0.02% 95
2014
Q2
$310K Sell
4,225
-125
-3% -$9.17K 0.02% 94
2014
Q1
$325K Hold
4,350
0.02% 93
2013
Q4
$363K Hold
4,350
0.02% 92
2013
Q3
$293K Sell
4,350
-500
-10% -$33.7K 0.03% 96
2013
Q2
$279K Buy
+4,850
New +$279K 0.03% 92