Davidson Kempner Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Hold |
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|
2025
Q1 | $27.4M | Sell |
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|
2024
Q4 | $46.3M | Buy |
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|
2024
Q3 | $24.7M | Hold |
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|
2024
Q2 | $22.1M | Hold |
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|
2024
Q1 | $24.1M | Hold |
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|
2023
Q4 | $21.3M | Buy |
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|
2023
Q3 | $15.8M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $11.6M | Sell |
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|
2021
Q3 | $33.2M | Buy |
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|
2021
Q2 | $23.7M | Sell |
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|
2021
Q1 | $42.9M | Buy |
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|
2020
Q4 | $35.6M | Sell |
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|
2020
Q3 | $44.1M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $27.4M | Buy |
|