Cullinan Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
4,500
-75
| -2% | -$42.1K | 0.17% | 100 |
|
|
2025
Q1 | $2.51M | Sell |
4,575
-325
| -7% | -$178K | 0.18% | 98 |
|
|
2024
Q4 | $2.58M | Sell |
4,900
-800
| -14% | -$421K | 0.17% | 99 |
|
|
2024
Q3 | $2.94M | Sell |
5,700
-500
| -8% | -$258K | 0.17% | 97 |
|
|
2024
Q2 | $2.74M | Sell |
6,200
-5,300
| -46% | -$2.34M | 0.15% | 102 |
|
|
2024
Q1 | $5.54M | Sell |
11,500
-850
| -7% | -$409K | 0.31% | 68 |
|
|
2023
Q4 | $5.27M | Sell |
12,350
-950
| -7% | -$405K | 0.29% | 80 |
|
|
2023
Q3 | $5.27M | Sell |
13,300
-200
| -1% | -$79.2K | 0.31% | 75 |
|
|
2023
Q2 | $5.31M | Sell |
13,500
-800
| -6% | -$315K | 0.29% | 82 |
|
|
2023
Q1 | $5.2M | Buy |
14,300
+631
| +5% | +$229K | 0.3% | 85 |
|
|
2022
Q4 | $4.75M | Sell |
13,669
-1,471
| -10% | -$511K | 0.26% | 84 |
|
|
2022
Q3 | $4.31M | Sell |
15,140
-1,400
| -8% | -$398K | 0.27% | 89 |
|
|
2022
Q2 | $5.22M | Buy |
16,540
+4,700
| +40% | +$1.48M | 0.32% | 77 |
|
|
2022
Q1 | $4.23M | Buy |
11,840
+2,050
| +21% | +$733K | 0.22% | 99 |
|
|
2021
Q4 | $3.52M | Buy |
9,790
+450
| +5% | +$162K | 0.18% | 107 |
|
|
2021
Q3 | $3.25M | Buy |
9,340
+400
| +4% | +$139K | 0.18% | 103 |
|
|
2021
Q2 | $3.26M | Buy |
8,940
+290
| +3% | +$106K | 0.18% | 103 |
|
|
2021
Q1 | $3.08M | Buy |
8,650
+200
| +2% | +$71.2K | 0.18% | 103 |
|
|
2020
Q4 | $3.02M | Sell |
8,450
-200
| -2% | -$71.4K | 0.18% | 99 |
|
|
2020
Q3 | $2.93M | Buy |
8,650
+1,400
| +19% | +$473K | 0.19% | 102 |
|
|
2020
Q2 | $2.14M | Buy |
7,250
+3,915
| +117% | +$1.16M | 0.15% | 106 |
|
|
2020
Q1 | $806K | Sell |
3,335
-1,375
| -29% | -$332K | 0.07% | 120 |
|
|
2019
Q4 | $1.41M | Buy |
4,710
+435
| +10% | +$130K | 0.09% | 119 |
|
|
2019
Q3 | $1.16M | Buy |
4,275
+60
| +1% | +$16.3K | 0.08% | 124 |
|
|
2019
Q2 | $1.12M | Buy |
4,215
+200
| +5% | +$52.9K | 0.08% | 126 |
|
|
2019
Q1 | $945K | Buy |
4,015
+2,545
| +173% | +$599K | 0.07% | 130 |
|
|
2018
Q4 | $277K | Sell |
1,470
-6,000
| -80% | -$1.13M | 0.02% | 165 |
|
|
2018
Q3 | $1.66M | Buy |
7,470
+5,500
| +279% | +$1.22M | 0.12% | 120 |
|
|
2018
Q2 | $387K | Sell |
1,970
-26,292
| -93% | -$5.16M | 0.03% | 159 |
|
|
2018
Q1 | $4.95M | Sell |
28,262
-7,078
| -20% | -$1.24M | 0.38% | 79 |
|
|
2017
Q4 | $5.35M | Sell |
35,340
-3,880
| -10% | -$587K | 0.39% | 71 |
|
|
2017
Q3 | $5.54M | Sell |
39,220
-5,975
| -13% | -$844K | 0.43% | 64 |
|
|
2017
Q2 | $5.49M | Sell |
45,195
-6,915
| -13% | -$840K | 0.43% | 63 |
|
|
2017
Q1 | $5.86M | Sell |
52,110
-4,050
| -7% | -$456K | 0.48% | 61 |
|
|
2016
Q4 | $5.8M | Buy |
56,160
+1,300
| +2% | +$134K | 0.49% | 60 |
|
|
2016
Q3 | $5.58M | Hold |
54,860
| – | – | 0.48% | 59 |
|
|
2016
Q2 | $4.83M | Buy |
54,860
+200
| +0.4% | +$17.6K | 0.39% | 71 |
|
|
2016
Q1 | $5.17M | Buy |
54,660
+4,100
| +8% | +$387K | 0.44% | 62 |
|
|
2015
Q4 | $4.92M | Buy |
50,560
+3,700
| +8% | +$360K | 0.43% | 62 |
|
|
2015
Q3 | $4.22M | Buy |
46,860
+2,350
| +5% | +$212K | 0.39% | 61 |
|
|
2015
Q2 | $4.16M | Buy |
44,510
+14,460
| +48% | +$1.35M | 0.34% | 70 |
|
|
2015
Q1 | $2.6M | Buy |
+30,050
| New | +$2.6M | 0.2% | 100 |
|