Delta Global 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 | $2.49M | Sell |
4,436
-315
| -7% | -$177K | 0.17% | 101 |
|
|
2025
Q1 | $2.6M | Buy |
+4,751
| New | +$2.6M | 0.19% | 59 |
|
|
2024
Q4 | – | Sell |
-125,093
| Closed | -$61.8M | – | 49 |
|
|
2024
Q3 | $61.8M | Sell |
125,093
-16,412
| -12% | -$8.1M | 4.15% | 4 |
|
|
2024
Q2 | $62.4M | Buy |
141,505
+8,410
| +6% | +$3.71M | 4.15% | 6 |
|
|
2024
Q1 | $64.1M | Buy |
133,095
+89,823
| +208% | +$43.3M | 4.88% | 5 |
|
|
2023
Q4 | $18.5M | Buy |
+43,272
| New | +$18.5M | 2.83% | 16 |
|