Core Alternative Capital’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$14.8K Hold
2025
Q2
$14.6K Hold
2025
Q1
$14.3K Sell
2024
Q4
$152K Hold
2024
Q3
$143K Hold
2024
Q2
$127K Hold
2024
Q1
$139K Sell
2023
Q4
$182K Sell
2023
Q3
$431K Hold
2023
Q2
$428K Buy
2023
Q1
$171K Buy
2022
Q4
$152K Buy
2022
Q3
$121K Buy
2022
Q2
$130K Buy
2022
Q1
$115K Buy
2021
Q4
$63K Buy
2021
Q3
$47K Buy