Cresset Asset 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 | $58.8M | Buy |
104,618
+7,811
| +8% | +$4.39M | 0.25% | 59 |
|
|
2025
Q1 | $53.1M | Sell |
96,807
-1,756
| -2% | -$963K | 0.26% | 60 |
|
|
2024
Q4 | $51.9M | Sell |
98,563
-41,639
| -30% | -$21.9M | 0.25% | 63 |
|
|
2024
Q3 | $69.2M | Buy |
140,202
+4,610
| +3% | +$2.28M | 0.27% | 50 |
|
|
2024
Q2 | $59.8M | Buy |
135,592
+15,432
| +13% | +$6.81M | 0.25% | 55 |
|
|
2024
Q1 | $57.9M | Buy |
120,160
+19,086
| +19% | +$9.19M | 0.28% | 45 |
|
|
2023
Q4 | $43.1M | Buy |
101,074
+5,847
| +6% | +$2.49M | 0.26% | 53 |
|
|
2023
Q3 | $37.7M | Buy |
95,227
+9,509
| +11% | +$3.76M | 0.15% | 60 |
|
|
2023
Q2 | $33.7M | Buy |
85,718
+64,271
| +300% | +$25.3M | 0.04% | 65 |
|
|
2023
Q1 | $7.79M | Sell |
21,447
-3,012
| -12% | -$1.09M | 0.16% | 95 |
|
|
2022
Q4 | $8.05M | Sell |
24,459
-412
| -2% | -$136K | 0.1% | 90 |
|
|
2022
Q3 | $7.07M | Sell |
24,871
-713
| -3% | -$203K | 0.09% | 96 |
|
|
2022
Q2 | $7.78M | Sell |
25,584
-7,032
| -22% | -$2.14M | 0.1% | 90 |
|
|
2022
Q1 | $11.7M | Sell |
32,616
-3,306
| -9% | -$1.18M | 0.12% | 75 |
|
|
2021
Q4 | $12.9M | Sell |
35,922
-321
| -0.9% | -$115K | 0.12% | 74 |
|
|
2021
Q3 | $12.6M | Buy |
36,243
+1,694
| +5% | +$589K | 0.17% | 50 |
|
|
2021
Q2 | $12.6M | Sell |
34,549
-801
| -2% | -$292K | 0.18% | 46 |
|
|
2021
Q1 | $12.6M | Buy |
35,350
+5,240
| +17% | +$1.87M | 0.2% | 47 |
|
|
2020
Q4 | $10.7M | Buy |
30,110
+476
| +2% | +$170K | 0.17% | 50 |
|
|
2020
Q3 | $10M | Buy |
29,634
+1,550
| +6% | +$524K | 0.19% | 50 |
|
|
2020
Q2 | $8.3M | Buy |
28,084
+9,863
| +54% | +$2.92M | 0.18% | 54 |
|
|
2020
Q1 | $4.4M | Buy |
18,221
+3,219
| +21% | +$778K | 0.13% | 56 |
|
|
2019
Q4 | $4.48M | Sell |
15,002
-710
| -5% | -$212K | 0.12% | 78 |
|
|
2019
Q3 | $4.27M | Buy |
15,712
+7,437
| +90% | +$2.02M | 0.13% | 76 |
|
|
2019
Q2 | $2.19M | Buy |
8,275
+326
| +4% | +$86.2K | 0.07% | 117 |
|
|
2019
Q1 | $1.87M | Buy |
7,949
+2,194
| +38% | +$516K | 0.07% | 72 |
|
|
2018
Q4 | $1.09M | Buy |
+5,755
| New | +$1.09M | 0.06% | 70 |
|