Decatur 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 | $6.76M | Hold |
12,028
| – | – | 2.96% | 9 |
|
|
2025
Q1 | $6.59M | Buy |
12,028
+24
| +0.2% | +$13.2K | 3.42% | 7 |
|
|
2024
Q4 | $6.32M | Sell |
12,004
-182
| -1% | -$95.8K | 2.88% | 9 |
|
|
2024
Q3 | $6.02M | Buy |
12,186
+15
| +0.1% | +$7.41K | 2.77% | 8 |
|
|
2024
Q2 | $5.37M | Buy |
12,171
+296
| +2% | +$131K | 2.6% | 9 |
|
|
2024
Q1 | $5.72M | Sell |
11,875
-121
| -1% | -$58.3K | 3.11% | 8 |
|
|
2023
Q4 | $5.12M | Buy |
11,996
+3,381
| +39% | +$1.44M | 3.07% | 7 |
|
|
2023
Q3 | $3.41M | Hold |
8,615
| – | – | 2.46% | 7 |
|
|
2023
Q2 | $3.39M | Sell |
8,615
-124
| -1% | -$48.8K | 2.32% | 6 |
|
|
2023
Q1 | $3.18M | Sell |
8,739
-1,651
| -16% | -$600K | 2.39% | 6 |
|
|
2022
Q4 | $3.61M | Hold |
10,390
| – | – | 2.6% | 7 |
|
|
2022
Q3 | $2.95M | Buy |
10,390
+1
| +0% | +$284 | 2.23% | 11 |
|
|
2022
Q2 | $3.28M | Hold |
10,389
| – | – | 2.42% | 7 |
|
|
2022
Q1 | $3.71M | Buy |
10,389
+1,041
| +11% | +$372K | 2.16% | 8 |
|
|
2021
Q4 | $3.36M | Sell |
9,348
-105
| -1% | -$37.7K | 1.99% | 11 |
|
|
2021
Q3 | $3.29M | Sell |
9,453
-11,133
| -54% | -$3.87M | 2.17% | 10 |
|
|
2021
Q2 | $7.52M | Hold |
20,586
| – | – | 2.35% | 7 |
|
|
2021
Q1 | $7.33M | Sell |
20,586
-8,248
| -29% | -$2.94M | 2.53% | 6 |
|
|
2020
Q4 | $10.3M | Sell |
28,834
-750
| -3% | -$268K | 1.89% | 10 |
|
|
2020
Q3 | $10M | Buy |
29,584
+5,495
| +23% | +$1.86M | 1.97% | 9 |
|
|
2020
Q2 | $7.12M | Buy |
+24,089
| New | +$7.12M | 1.88% | 13 |
|
|
2017
Q1 | – | Sell |
-120,841
| Closed | -$12.5M | – | 101 |
|
|
2016
Q4 | $12.5M | Sell |
120,841
-19,975
| -14% | -$2.06M | 1.79% | 27 |
|
|
2016
Q3 | $14.3M | Buy |
140,816
+3,841
| +3% | +$391K | 1.8% | 20 |
|
|
2016
Q2 | $12.1M | Sell |
136,975
-5,800
| -4% | -$511K | 1.63% | 37 |
|
|
2016
Q1 | $13.5M | Sell |
142,775
-225
| -0.2% | -$21.3K | 1.77% | 29 |
|
|
2015
Q4 | $13.9M | Sell |
143,000
-775
| -0.5% | -$75.5K | 1.79% | 26 |
|
|
2015
Q3 | $13M | Sell |
143,775
-28,675
| -17% | -$2.58M | 1.77% | 26 |
|
|
2015
Q2 | $16.1M | Buy |
172,450
+7,250
| +4% | +$678K | 2% | 17 |
|
|
2015
Q1 | $14.3M | Buy |
165,200
+4,850
| +3% | +$419K | 1.77% | 24 |
|
|
2014
Q4 | $13.8M | Buy |
160,350
+36,425
| +29% | +$3.14M | 1.84% | 24 |
|
|
2014
Q3 | $9.16M | Buy |
123,925
+76,600
| +162% | +$5.66M | 1.54% | 31 |
|
|
2014
Q2 | $3.48M | Sell |
47,325
-39,475
| -45% | -$2.9M | 0.66% | 65 |
|
|
2014
Q1 | $6.48M | Sell |
86,800
-1,700
| -2% | -$127K | 1.24% | 38 |
|
|
2013
Q4 | $7.39M | Buy |
88,500
+31,800
| +56% | +$2.66M | 1.43% | 25 |
|
|
2013
Q3 | $3.82M | Buy |
56,700
+12,250
| +28% | +$824K | 0.8% | 56 |
|
|
2013
Q2 | $2.55M | Buy |
+44,450
| New | +$2.55M | 0.89% | 42 |
|