DP
Dearborn Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Buy |
72,433
+409
| +0.6% | +$230K | 1.93% | 8 |
|
|
2025
Q1 | $39.5M | Sell |
72,024
-12,258
| -15% | -$6.72M | 1.9% | 11 |
|
|
2024
Q4 | $44.4M | Sell |
84,282
-1,192
| -1% | -$628K | 1.86% | 10 |
|
|
2024
Q3 | $42.2M | Sell |
85,474
-3,732
| -4% | -$1.84M | 1.71% | 15 |
|
|
2024
Q2 | $39.4M | Buy |
89,206
+204
| +0.2% | +$90K | 1.7% | 15 |
|
|
2024
Q1 | $42.9M | Sell |
89,002
-20,159
| -18% | -$9.71M | 1.84% | 13 |
|
|
2023
Q4 | $46.6M | Buy |
109,161
+8,955
| +9% | +$3.82M | 1.7% | 20 |
|
|
2023
Q3 | $39.7M | Buy |
100,206
+724
| +0.7% | +$287K | 1.56% | 24 |
|
|
2023
Q2 | $39.1M | Buy |
99,482
+94
| +0.1% | +$37K | 1.5% | 31 |
|
|
2023
Q1 | $36.1M | Sell |
99,388
-654
| -0.7% | -$238K | 1.42% | 31 |
|
|
2022
Q4 | $34.8M | Sell |
100,042
-1,226
| -1% | -$426K | 1.4% | 32 |
|
|
2022
Q3 | $28.8M | Buy |
101,268
+1,296
| +1% | +$368K | 1.27% | 41 |
|
|
2022
Q2 | $31.5M | Sell |
99,972
-387
| -0.4% | -$122K | 1.33% | 38 |
|
|
2022
Q1 | $35.9M | Sell |
100,359
-654
| -0.6% | -$234K | 1.36% | 36 |
|
|
2021
Q4 | $36.3M | Sell |
101,013
-1,766
| -2% | -$635K | 1.32% | 38 |
|
|
2021
Q3 | $35.7M | Buy |
102,779
+622
| +0.6% | +$216K | 1.45% | 34 |
|
|
2021
Q2 | $37.3M | Buy |
102,157
+527
| +0.5% | +$192K | 1.5% | 32 |
|
|
2021
Q1 | $36.2M | Sell |
101,630
-17,599
| -15% | -$6.27M | 1.54% | 28 |
|
|
2020
Q4 | $42.6M | Buy |
119,229
+2,419
| +2% | +$863K | 1.94% | 14 |
|
|
2020
Q3 | $39.5M | Sell |
116,810
-20,846
| -15% | -$7.05M | 1.97% | 15 |
|
|
2020
Q2 | $40.7M | Sell |
137,656
-4,024
| -3% | -$1.19M | 2.2% | 8 |
|
|
2020
Q1 | $34.2M | Buy |
141,680
+7,401
| +6% | +$1.79M | 2.12% | 10 |
|
|
2019
Q4 | $40.1M | Sell |
134,279
-7,353
| -5% | -$2.2M | 2.04% | 8 |
|
|
2019
Q3 | $38.5M | Buy |
141,632
+1,409
| +1% | +$383K | 2.22% | 7 |
|
|
2019
Q2 | $37.1M | Buy |
140,223
+4,762
| +4% | +$1.26M | 2.27% | 7 |
|
|
2019
Q1 | $31.9M | Buy |
135,461
+6,376
| +5% | +$1.5M | 2.13% | 9 |
|
|
2018
Q4 | $24.4M | Buy |
129,085
+4,525
| +4% | +$854K | 1.88% | 12 |
|
|
2018
Q3 | $27.7M | Buy |
124,560
+96
| +0.1% | +$21.4K | 1.94% | 13 |
|
|
2018
Q2 | $24.5M | Sell |
124,464
-20,368
| -14% | -$4M | 1.91% | 12 |
|
|
2018
Q1 | $25.4M | Sell |
144,832
-5,797
| -4% | -$1.02M | 1.96% | 10 |
|
|
2017
Q4 | $22.8M | Sell |
150,629
-30,874
| -17% | -$4.67M | 1.64% | 24 |
|
|
2017
Q3 | $25.6M | Sell |
181,503
-7,215
| -4% | -$1.02M | 1.89% | 13 |
|
|
2017
Q2 | $22.9M | Buy |
188,718
+4,847
| +3% | +$589K | 1.69% | 20 |
|
|
2017
Q1 | $20.7M | Buy |
183,871
+7,678
| +4% | +$864K | 1.61% | 24 |
|
|
2016
Q4 | $18.2M | Buy |
176,193
+4,750
| +3% | +$490K | 1.52% | 29 |
|
|
2016
Q3 | $17.4M | Buy |
+171,443
| New | +$17.4M | 1.47% | 27 |
|