Dock Street Asset 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 | $43.5M | Buy |
77,462
+2,151
| +3% | +$1.21M | 4.09% | 7 |
|
|
2025
Q1 | $41.3M | Buy |
75,311
+7,074
| +10% | +$3.88M | 4.87% | 7 |
|
|
2024
Q4 | $35.9M | Buy |
68,237
+2,931
| +4% | +$1.54M | 4.3% | 8 |
|
|
2024
Q3 | $32.2M | Buy |
65,306
+4,334
| +7% | +$2.14M | 4.35% | 8 |
|
|
2024
Q2 | $26.9M | Sell |
60,972
-935
| -2% | -$412K | 3.76% | 7 |
|
|
2024
Q1 | $29.8M | Buy |
61,907
+1,950
| +3% | +$939K | 4.46% | 7 |
|
|
2023
Q4 | $25.6M | Buy |
59,957
+983
| +2% | +$419K | 4% | 8 |
|
|
2023
Q3 | $23.3M | Buy |
58,974
+4,453
| +8% | +$1.76M | 4.09% | 8 |
|
|
2023
Q2 | $21.4M | Buy |
54,521
+9,186
| +20% | +$3.61M | 3.69% | 9 |
|
|
2023
Q1 | $16.5M | Buy |
45,335
+2,505
| +6% | +$910K | 3.2% | 9 |
|
|
2022
Q4 | $14.9M | Buy |
42,830
+2,423
| +6% | +$843K | 3.43% | 9 |
|
|
2022
Q3 | $11.5M | Sell |
40,407
-953
| -2% | -$271K | 2.75% | 12 |
|
|
2022
Q2 | $13M | Buy |
41,360
+787
| +2% | +$248K | 2.85% | 14 |
|
|
2022
Q1 | $14.5M | Sell |
40,573
-1,009
| -2% | -$361K | 2.61% | 12 |
|
|
2021
Q4 | $14.9M | Buy |
41,582
+698
| +2% | +$251K | 2.46% | 12 |
|
|
2021
Q3 | $14.2M | Sell |
40,884
-1,030
| -2% | -$358K | 2.66% | 12 |
|
|
2021
Q2 | $15.3M | Sell |
41,914
-3,017
| -7% | -$1.1M | 2.85% | 9 |
|
|
2021
Q1 | $16M | Buy |
44,931
+58
| +0.1% | +$20.7K | 3.34% | 8 |
|
|
2020
Q4 | $16M | Sell |
44,873
-55
| -0.1% | -$19.6K | 3.33% | 8 |
|
|
2020
Q3 | $15.2M | Buy |
44,928
+89
| +0.2% | +$30.1K | 3.85% | 9 |
|
|
2020
Q2 | $13.3M | Sell |
44,839
-7,739
| -15% | -$2.29M | 3.67% | 10 |
|
|
2020
Q1 | $12.7M | Buy |
52,578
+79
| +0.2% | +$19.1K | 4.47% | 10 |
|
|
2019
Q4 | $15.7M | Sell |
52,499
-327
| -0.6% | -$97.6K | 4.53% | 8 |
|
|
2019
Q3 | $14.3M | Sell |
52,826
-16,013
| -23% | -$4.35M | 4.87% | 7 |
|
|
2019
Q2 | $18.2M | Sell |
68,839
-1,374
| -2% | -$363K | 6.14% | 4 |
|
|
2019
Q1 | $16.5M | Sell |
70,213
-3,603
| -5% | -$848K | 5.65% | 5 |
|
|
2018
Q4 | $13.9M | Buy |
73,816
+9,528
| +15% | +$1.8M | 5.32% | 6 |
|
|
2018
Q3 | $14.3M | Buy |
64,288
+557
| +0.9% | +$124K | 4.46% | 7 |
|
|
2018
Q2 | $12.5M | Buy |
63,731
+688
| +1% | +$135K | 4.32% | 8 |
|
|
2018
Q1 | $11M | Sell |
63,043
-1,472
| -2% | -$258K | 4.15% | 7 |
|
|
2017
Q4 | $9.77M | Buy |
64,515
+6,471
| +11% | +$979K | 3.78% | 10 |
|
|
2017
Q3 | $8.2M | Sell |
58,044
-568
| -1% | -$80.2K | 3.57% | 12 |
|
|
2017
Q2 | $7.12M | Buy |
58,612
+2,900
| +5% | +$352K | 3.33% | 12 |
|
|
2017
Q1 | $6.27M | Buy |
55,712
+5,888
| +12% | +$662K | 2.9% | 12 |
|
|
2016
Q4 | $5.14M | Sell |
49,824
-270
| -0.5% | -$27.9K | 2.77% | 13 |
|
|
2016
Q3 | $5.1M | Buy |
50,094
+7,538
| +18% | +$767K | 3.52% | 9 |
|
|
2016
Q2 | $3.75M | Buy |
42,556
+341
| +0.8% | +$30K | 3.31% | 12 |
|
|
2016
Q1 | $3.99M | Buy |
42,215
+98
| +0.2% | +$9.26K | 3.73% | 9 |
|
|
2015
Q4 | $4.1M | Sell |
42,117
-1,385
| -3% | -$135K | 3.18% | 12 |
|
|
2015
Q3 | $3.92M | Sell |
43,502
-303
| -0.7% | -$27.3K | 3.02% | 12 |
|
|
2015
Q2 | $4.1M | Sell |
43,805
-132
| -0.3% | -$12.3K | 2.46% | 14 |
|
|
2015
Q1 | $3.8M | Sell |
43,937
-1,208
| -3% | -$104K | 2.16% | 16 |
|
|
2014
Q4 | $3.89M | Buy |
45,145
+4,004
| +10% | +$345K | 2.05% | 21 |
|
|
2014
Q3 | $3.04M | Hold |
41,141
| – | – | 1.81% | 21 |
|
|
2014
Q2 | $3.02M | Buy |
41,141
+91
| +0.2% | +$6.69K | 1.61% | 23 |
|
|
2014
Q1 | $3.07M | Buy |
41,050
+33,020
| +411% | +$2.47M | 1.62% | 24 |
|
|
2013
Q4 | $671K | Buy |
+8,030
| New | +$671K | 0.32% | 40 |
|