DCP
DSM Capital Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
192,953
-11,318
| -6% | -$6.36M | 1.6% | 20 |
|
|
2025
Q1 | $112M | Sell |
204,271
-3,655
| -2% | -$2M | 1.96% | 20 |
|
|
2024
Q4 | $109M | Sell |
207,926
-5,292
| -2% | -$2.79M | 1.69% | 19 |
|
|
2024
Q3 | $105M | Sell |
213,218
-24,586
| -10% | -$12.1M | 1.61% | 19 |
|
|
2024
Q2 | $105M | Sell |
237,804
-61,988
| -21% | -$27.3M | 1.52% | 21 |
|
|
2024
Q1 | $144M | Sell |
299,792
-5,228
| -2% | -$2.52M | 1.97% | 19 |
|
|
2023
Q4 | $130M | Sell |
305,020
-15,118
| -5% | -$6.45M | 1.99% | 18 |
|
|
2023
Q3 | $127M | Sell |
320,138
-13,235
| -4% | -$5.24M | 2.14% | 18 |
|
|
2023
Q2 | $131M | Sell |
333,373
-10,590
| -3% | -$4.17M | 2.12% | 18 |
|
|
2023
Q1 | $125M | Sell |
343,963
-12,642
| -4% | -$4.59M | 2.04% | 24 |
|
|
2022
Q4 | $124M | Sell |
356,605
-7,073
| -2% | -$2.46M | 2.06% | 23 |
|
|
2022
Q3 | $103M | Sell |
363,678
-5,450
| -1% | -$1.55M | 1.75% | 25 |
|
|
2022
Q2 | $116M | Sell |
369,128
-4,155
| -1% | -$1.31M | 1.95% | 21 |
|
|
2022
Q1 | $133M | Sell |
373,283
-20,524
| -5% | -$7.33M | 1.78% | 21 |
|
|
2021
Q4 | $142M | Sell |
393,807
-115,322
| -23% | -$41.4M | 1.48% | 23 |
|
|
2021
Q3 | $177M | Buy |
509,129
+67,257
| +15% | +$23.4M | 1.84% | 17 |
|
|
2021
Q2 | $161M | Buy |
441,872
+42,163
| +11% | +$15.4M | 1.55% | 22 |
|
|
2021
Q1 | $142M | Buy |
399,709
+67,307
| +20% | +$24M | 1.51% | 20 |
|
|
2020
Q4 | $119M | Buy |
332,402
+216,195
| +186% | +$77.2M | 1.27% | 22 |
|
|
2020
Q3 | $39.3M | Buy |
116,207
+9,223
| +9% | +$3.12M | 0.44% | 26 |
|
|
2020
Q2 | $31.6M | Buy |
106,984
+54,912
| +105% | +$16.2M | 0.38% | 27 |
|
|
2020
Q1 | $12.6M | Buy |
+52,072
| New | +$12.6M | 0.19% | 29 |
|
|
2016
Q3 | – | Sell |
-1,708,668
| Closed | -$150M | – | 45 |
|
|
2016
Q2 | $150M | Sell |
1,708,668
-69,664
| -4% | -$6.13M | 2.59% | 21 |
|
|
2016
Q1 | $168M | Buy |
1,778,332
+18,095
| +1% | +$1.71M | 2.76% | 19 |
|
|
2015
Q4 | $171M | Buy |
1,760,237
+85,313
| +5% | +$8.31M | 2.69% | 16 |
|
|
2015
Q3 | $151M | Sell |
1,674,924
-46,816
| -3% | -$4.22M | 2.81% | 15 |
|
|
2015
Q2 | $161M | Buy |
1,721,740
+89,750
| +5% | +$8.39M | 2.75% | 16 |
|
|
2015
Q1 | $141M | Buy |
1,631,990
+72,807
| +5% | +$6.29M | 2.42% | 23 |
|
|
2014
Q4 | $134M | Sell |
1,559,183
-218,686
| -12% | -$18.8M | 2.48% | 21 |
|
|
2014
Q3 | $131M | Sell |
1,777,869
-24,353
| -1% | -$1.8M | 2.61% | 20 |
|
|
2014
Q2 | $132M | Buy |
1,802,222
+10,357
| +0.6% | +$761K | 2.69% | 18 |
|
|
2014
Q1 | $134M | Buy |
1,791,865
+1,606,810
| +868% | +$120M | 2.79% | 19 |
|
|
2013
Q4 | $155M | Sell |
185,055
-5,270
| -3% | -$4.4M | 3.1% | 18 |
|
|
2013
Q3 | $128M | Buy |
+190,325
| New | +$128M | 2.89% | 18 |
|