Coronation Fund Managers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,315
| Closed | -$2.37M | – | 54 |
|
|
2025
Q1 | $2.37M | Sell |
4,315
-1,473
| -25% | -$807K | 0.13% | 45 |
|
|
2024
Q4 | $3.05M | Sell |
5,788
-1,371
| -19% | -$722K | 0.18% | 44 |
|
|
2024
Q3 | $3.54M | Hold |
7,159
| – | – | 0.2% | 48 |
|
|
2024
Q2 | $3.16M | Sell |
7,159
-44,293
| -86% | -$19.5M | 0.18% | 51 |
|
|
2024
Q1 | $24.8M | Sell |
51,452
-15,348
| -23% | -$7.39M | 0.67% | 44 |
|
|
2023
Q4 | $28.5M | Sell |
66,800
-18,067
| -21% | -$7.71M | 0.79% | 39 |
|
|
2023
Q3 | $33.6M | Sell |
84,867
-1,172
| -1% | -$464K | 1.01% | 39 |
|
|
2023
Q2 | $33.8M | Buy |
86,039
+63,528
| +282% | +$25M | 0.91% | 42 |
|
|
2023
Q1 | $8.18M | Sell |
22,511
-8,413
| -27% | -$3.06M | 0.22% | 89 |
|
|
2022
Q4 | $10.8M | Buy |
30,924
+28,240
| +1,052% | +$9.82M | 0.3% | 72 |
|
|
2022
Q3 | $763K | Sell |
2,684
-57
| -2% | -$16.2K | 0.04% | 87 |
|
|
2022
Q2 | $865K | Sell |
2,741
-99
| -3% | -$31.2K | 0.05% | 82 |
|
|
2022
Q1 | $1.02M | Buy |
2,840
+527
| +23% | +$188K | 0.04% | 74 |
|
|
2021
Q4 | $831K | Sell |
2,313
-5,435
| -70% | -$1.95M | 0.03% | 70 |
|
|
2021
Q3 | $2.69M | Hold |
7,748
| – | – | 0.1% | 56 |
|
|
2021
Q2 | $2.83M | Hold |
7,748
| – | – | 0.09% | 53 |
|
|
2021
Q1 | $2.76M | Buy |
7,748
+1,765
| +30% | +$629K | 0.09% | 54 |
|
|
2020
Q4 | $2.14M | Buy |
+5,983
| New | +$2.14M | 0.07% | 59 |
|
|
2018
Q1 | – | Sell |
-140,552
| Closed | -$21.3M | – | 67 |
|
|
2017
Q4 | $21.3M | Sell |
140,552
-50,990
| -27% | -$7.72M | 0.67% | 35 |
|
|
2017
Q3 | $27M | Sell |
191,542
-38,783
| -17% | -$5.48M | 0.81% | 30 |
|
|
2017
Q2 | $28M | Sell |
230,325
-19,421
| -8% | -$2.36M | 0.86% | 30 |
|
|
2017
Q1 | $28.1M | Buy |
249,746
+10,165
| +4% | +$1.14M | 0.97% | 29 |
|
|
2016
Q4 | $24.7M | Sell |
239,581
-31,120
| -11% | -$3.21M | 0.91% | 29 |
|
|
2016
Q3 | $27.5M | Sell |
270,701
-583
| -0.2% | -$59.3K | 1.01% | 30 |
|
|
2016
Q2 | $23.9M | Buy |
+271,284
| New | +$23.9M | 1.04% | 28 |
|