DSC Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $398K | Sell |
807
-36
| -4% | -$16.7K | 3.63% | 7 |
|
|
2024
Q2 | $372K | Sell |
843
-19
| -2% | -$8.65K | 1.24% | 12 |
|
|
2024
Q1 | $415K | Buy |
862
+42
| +5% | +$19.2K | 0.66% | 15 |
|
|
2023
Q4 | $350K | Buy |
820
+79
| +11% | +$31.7K | 0.58% | 16 |
|
|
2023
Q3 | $293K | Sell |
741
-18
| -2% | -$7.22K | 0.38% | 21 |
|
|
2023
Q2 | $299K | Buy |
759
+137
| +22% | +$51.4K | 0.45% | 16 |
|
|
2023
Q1 | $226K | Sell |
622
-157
| -20% | -$57K | 0.2% | 17 |
|
|
2022
Q4 | $271K | Sell |
779
-2,870
| -79% | -$945K | 0.62% | 11 |
|
|
2022
Q3 | $1.04M | Buy |
3,649
+1,396
| +62% | +$463K | 1.07% | 18 |
|
|
2022
Q2 | $711K | Sell |
2,253
-515
| -19% | -$177K | 0.71% | 24 |
|
|
2022
Q1 | $989K | Sell |
2,768
-107
| -4% | -$38.5K | 0.34% | 26 |
|
|
2021
Q4 | $1.03M | Buy |
2,875
+65
| +2% | +$22.5K | 0.8% | 21 |
|
|
2021
Q3 | $977K | Buy |
2,810
+488
| +21% | +$177K | 0.99% | 19 |
|
|
2021
Q2 | $848K | Sell |
2,322
-1,081
| -32% | -$402K | 0.61% | 25 |
|
|
2021
Q1 | $1.21M | Buy |
3,403
+591
| +21% | +$206K | 0.75% | 23 |
|
|
2020
Q4 | $1M | Sell |
2,812
-82
| -3% | -$27.3K | 0.83% | 18 |
|
|
2020
Q3 | $979K | Buy |
2,894
+720
| +33% | +$234K | 0.66% | 17 |
|
|
2020
Q2 | $643K | Buy |
2,174
+330
| +18% | +$93K | 0.7% | 22 |
|
|
2020
Q1 | $445K | Sell |
1,844
-3,909
| -68% | -$1.16M | 0.43% | 20 |
|
|
2019
Q4 | $1.72M | Buy |
5,753
+1,027
| +22% | +$290K | 0.82% | 20 |
|
|
2019
Q3 | $1.28M | Buy |
4,726
+160
| +4% | +$44.1K | 0.25% | 31 |
|
|
2019
Q2 | $1.21M | Sell |
4,566
-448
| -9% | -$112K | 0.21% | 35 |
|
|
2019
Q1 | $1.18M | Buy |
5,014
+448
| +10% | +$96.4K | 0.22% | 33 |
|
|
2018
Q4 | $861K | Sell |
4,566
-969
| -18% | -$192K | 0.1% | 32 |
|
|
2018
Q3 | $1.23M | Buy |
5,535
+159
| +3% | +$33.2K | 0.17% | 36 |
|
|
2018
Q2 | $1.06M | Sell |
5,376
-273
| -5% | -$51.3K | 0.17% | 45 |
|
|
2018
Q1 | $989K | Buy |
5,649
+578
| +11% | +$98.8K | 0.21% | 39 |
|
|
2017
Q4 | $768K | Sell |
5,071
-497
| -9% | -$73.9K | 0.45% | 38 |
|
|
2017
Q3 | $786K | Buy |
5,568
+173
| +3% | +$22.9K | 0.25% | 34 |
|
|
2017
Q2 | $655K | Buy |
5,395
+700
| +15% | +$83K | 0.22% | 36 |
|
|
2017
Q1 | $528K | Buy |
+4,695
| New | +$515K | 0.36% | 26 |
|
Other funds holding MA
DSC Advisors's MA Position: Q3 2024 in Review
DSC Advisors reduced its Mastercard (MA) stake by 4.3% in Q3 2024, selling an estimated $16.7K and leaving 807 shares worth $398K. The position accounts for 3.63% of the portfolio, ranked #7.
DSC Advisors first reported a position in MA in Q1 2017 and has held it in 31 quarters since. The position peaked at $1.72M in Q4 2019. 3,136 funds tracked by Wall St. Rank hold MA as of Q3 2024.
- DSC Advisors held 807 shares of Mastercard worth $398K as of Q3 2024.
- DSC Advisors sold 36 Mastercard shares in Q3 2024, an estimated $16.7K.
- Mastercard made up 3.63% of DSC Advisors's portfolio in Q3 2024, its #7 holding.
- DSC Advisors first reported a position in Mastercard in Q1 2017 and has held it in 31 quarters since.
- DSC Advisors's Mastercard position peaked at $1.72M in Q4 2019.
- 3,136 funds tracked by Wall St. Rank held Mastercard as of Q3 2024.
Based on DSC Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.