Cypress Funds’s Mastercard MA Stock Holding History

Cypress Funds’s Portfolio MA Stock Details MA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$52.6M	Hold	93,518	–	–	4.24%	8
2025 Q1	$51.3M	Hold	93,518	–	–	4.68%	7
2024 Q4	$49.2M	Hold	93,518	–	–	5.34%	8
2024 Q3	$46.2M	Hold	93,518	–	–	4.96%	8
2024 Q2	$41.3M	Sell	93,518 -14,155	-13%	-$6.24M	5.54%	9
2024 Q1	$51.9M	Hold	107,673	–	–	5.56%	8
2023 Q4	$45.9M	Hold	107,673	–	–	5.34%	8
2023 Q3	$42.6M	Hold	107,673	–	–	5.73%	8
2023 Q2	$42.3M	Hold	107,673	–	–	5.32%	9
2023 Q1	$39.1M	Hold	107,673	–	–	5.53%	9
2022 Q4	$37.4M	Hold	107,673	–	–	6.52%	10
2022 Q3	$30.6M	Hold	107,673	–	–	5.51%	10
2022 Q2	$34M	Hold	107,673	–	–	5.33%	10
2022 Q1	$38.5M	Sell	107,673 -11,000	-9%	-$3.93M	4.26%	11
2021 Q4	$42.6M	Hold	118,673	–	–	3.49%	13
2021 Q3	$41.3M	Hold	118,673	–	–	3.45%	13
2021 Q2	$43.3M	Hold	118,673	–	–	3.6%	14
2021 Q1	$42.3M	Sell	118,673 -35,000	-23%	-$12.5M	4%	14
2020 Q4	$54.9M	Hold	153,673	–	–	5.2%	8
2020 Q3	$52M	Hold	153,673	–	–	5.55%	8
2020 Q2	$45.4M	Buy	153,673 +12,000	+8%	+$3.55M	6.2%	6
2020 Q1	$34.2M	Buy	141,673 +55,160	+64%	+$13.3M	7.16%	3
2019 Q4	$25.8M	Buy	+86,513	New	+$25.8M	4.79%	12
2016 Q2	–	Sell	-45,000	Closed	-$4.25M	–	25
2016 Q1	$4.25M	Sell	45,000 -115,000	-72%	-$10.9M	1.07%	22
2015 Q4	$15.6M	Hold	160,000	–	–	3.96%	14
2015 Q3	$14.4M	Sell	160,000 -40,000	-20%	-$3.6M	4.18%	13
2015 Q2	$18.7M	Sell	200,000 -134,200	-40%	-$12.5M	5.65%	9
2015 Q1	$28.9M	Hold	334,200	–	–	7.59%	4
2014 Q4	$28.8M	Buy	334,200 +46,600	+16%	+$4.02M	7.59%	3
2014 Q3	$21.3M	Hold	287,600	–	–	6.7%	3
2014 Q2	$21.1M	Hold	287,600	–	–	5.52%	6
2014 Q1	$21.5M	Buy	287,600 +258,840	+900%	+$19.3M	5.18%	4
2013 Q4	$24M	Hold	28,760	–	–	6.77%	4
2013 Q3	$19.3M	Sell	28,760 -6,540	-19%	-$4.4M	6.51%	2
2013 Q2	$20.3M	Buy	+35,300	New	+$20.3M	7.58%	3