Cookson Peirce & Co’s Mastercard MA Stock Holding History

Cookson Peirce & Co’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	$970K	Buy	1,727 +227	+15%	+$128K	0.04%	163
2025 Q1	$822K	Sell	1,500 -43	-3%	-$23.6K	0.04%	166
2024 Q4	$812K	Sell	1,543 -49	-3%	-$25.8K	0.04%	155
2024 Q3	$786K	Sell	1,592 -28,531	-95%	-$14.1M	0.04%	129
2024 Q2	$13.3M	Buy	30,123 +1,070	+4%	+$472K	0.64%	43
2024 Q1	$14M	Sell	29,053 -522	-2%	-$251K	0.75%	41
2023 Q4	$12.6M	Buy	29,575 +5,519	+23%	+$2.35M	0.76%	45
2023 Q3	$9.52M	Buy	24,056 +22,913	+2,005%	+$9.07M	0.62%	53
2023 Q2	$450K	Buy	1,143 +568	+99%	+$224K	0.03%	149
2023 Q1	$209K	Buy	+575	New	+$209K	0.01%	197
2020 Q4	–	Sell	-13,981	Closed	-$4.73M	–	175
2020 Q3	$4.73M	Sell	13,981 -1,500	-10%	-$507K	0.36%	59
2020 Q2	$4.58M	Sell	15,481 -603	-4%	-$178K	0.43%	51
2020 Q1	$3.89M	Sell	16,084 -2,532	-14%	-$612K	0.45%	49
2019 Q4	$5.56M	Sell	18,616 -196	-1%	-$58.5K	0.49%	55
2019 Q3	$5.11M	Buy	18,812 +44	+0.2%	+$12K	0.45%	56
2019 Q2	$4.97M	Buy	18,768 +762	+4%	+$202K	0.42%	63
2019 Q1	$4.24M	Buy	18,006 +450	+3%	+$106K	0.36%	59
2018 Q4	$3.31M	Buy	17,556 +790	+5%	+$149K	0.32%	60
2018 Q3	$3.73M	Buy	16,766 +655	+4%	+$146K	0.3%	63
2018 Q2	$3.17M	Buy	16,111 +810	+5%	+$159K	0.28%	67
2018 Q1	$2.68M	Buy	15,301 +1,200	+9%	+$210K	0.24%	70
2017 Q4	$2.13M	Buy	14,101 +240	+2%	+$36.3K	0.2%	75
2017 Q3	$1.96M	Sell	13,861 -45	-0.3%	-$6.35K	0.2%	79
2017 Q2	$1.69M	Buy	13,906 +465	+3%	+$56.5K	0.19%	80
2017 Q1	$1.51M	Buy	13,441 +160	+1%	+$18K	0.18%	81
2016 Q4	$1.37M	Buy	+13,281	New	+$1.37M	0.19%	80
2014 Q2	–	Sell	-48,440	Closed	-$3.62M	–	151
2014 Q1	$3.62M	Sell	48,440 -1,260	-3%	-$94.1K	0.91%	39
2013 Q4	$4.15M	Sell	49,700 -5,150	-9%	-$430K	1.1%	32
2013 Q3	$3.69M	Sell	54,850 -4,500	-8%	-$303K	1.02%	36
2013 Q2	$3.41M	Buy	+59,350	New	+$3.41M	0.99%	34