Davidson Kempner Capital 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 | $28.1M | Hold |
50,000
| – | – | 0.46% | 60 |
|
|
2025
Q1 | $27.4M | Sell |
50,000
-38,000
| -43% | -$20.8M | 0.46% | 64 |
|
|
2024
Q4 | $46.3M | Buy |
88,000
+38,000
| +76% | +$20M | 0.88% | 36 |
|
|
2024
Q3 | $24.7M | Hold |
50,000
| – | – | 0.54% | 52 |
|
|
2024
Q2 | $22.1M | Hold |
50,000
| – | – | 0.35% | 71 |
|
|
2024
Q1 | $24.1M | Hold |
50,000
| – | – | 0.32% | 66 |
|
|
2023
Q4 | $21.3M | Buy |
50,000
+10,000
| +25% | +$4.27M | 0.32% | 57 |
|
|
2023
Q3 | $15.8M | Buy |
+40,000
| New | +$15.8M | 0.21% | 78 |
|
|
2022
Q1 | – | Sell |
-32,400
| Closed | -$11.6M | – | 626 |
|
|
2021
Q4 | $11.6M | Sell |
32,400
-62,950
| -66% | -$22.6M | 0.17% | 107 |
|
|
2021
Q3 | $33.2M | Buy |
95,350
+30,300
| +47% | +$10.5M | 0.47% | 44 |
|
|
2021
Q2 | $23.7M | Sell |
65,050
-55,350
| -46% | -$20.2M | 0.18% | 81 |
|
|
2021
Q1 | $42.9M | Buy |
120,400
+20,661
| +21% | +$7.36M | 0.43% | 51 |
|
|
2020
Q4 | $35.6M | Sell |
99,739
-30,800
| -24% | -$11M | 0.42% | 54 |
|
|
2020
Q3 | $44.1M | Buy |
+130,539
| New | +$44.1M | 0.63% | 35 |
|
|
2019
Q2 | – | Sell |
-116,462
| Closed | -$27.4M | – | 186 |
|
|
2019
Q1 | $27.4M | Buy |
+116,462
| New | +$27.4M | 0.53% | 39 |
|