DCM
Dupont Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
45,716
-3,329
| -7% | -$1.87M | 2.76% | 8 |
|
|
2025
Q1 | $26.9M | Buy |
49,045
+3,288
| +7% | +$1.8M | 2.98% | 7 |
|
|
2024
Q4 | $24.1M | Hold |
45,757
| – | – | 2.25% | 11 |
|
|
2024
Q3 | $22.6M | Sell |
45,757
-5,966
| -12% | -$2.95M | 1.89% | 11 |
|
|
2024
Q2 | $22.8M | Sell |
51,723
-3,238
| -6% | -$1.43M | 1.99% | 11 |
|
|
2024
Q1 | $26.5M | Sell |
54,961
-5,990
| -10% | -$2.88M | 2.19% | 9 |
|
|
2023
Q4 | $26M | Sell |
60,951
-3,100
| -5% | -$1.32M | 2.27% | 10 |
|
|
2023
Q3 | $25.4M | Sell |
64,051
-25,327
| -28% | -$10M | 2.21% | 9 |
|
|
2023
Q2 | $35.2M | Buy |
89,378
+3,575
| +4% | +$1.41M | 1.73% | 10 |
|
|
2023
Q1 | $31.2M | Buy |
85,803
+11,872
| +16% | +$4.31M | 1.49% | 13 |
|
|
2022
Q4 | $25.7M | Buy |
73,931
+35,400
| +92% | +$12.3M | 1.22% | 11 |
|
|
2022
Q3 | $11M | Sell |
38,531
-12,015
| -24% | -$3.42M | 0.65% | 16 |
|
|
2022
Q2 | $15.9M | Sell |
50,546
-2,023
| -4% | -$638K | 0.75% | 11 |
|
|
2022
Q1 | $18.8M | Sell |
52,569
-2,266
| -4% | -$810K | 0.76% | 15 |
|
|
2021
Q4 | $19.7M | Buy |
54,835
+118
| +0.2% | +$42.4K | 0.7% | 12 |
|
|
2021
Q3 | $19M | Sell |
54,717
-27,032
| -33% | -$9.4M | 0.6% | 19 |
|
|
2021
Q2 | $29.8M | Buy |
81,749
+4,592
| +6% | +$1.68M | 0.7% | 19 |
|
|
2021
Q1 | $27.5M | Sell |
77,157
-17,302
| -18% | -$6.16M | 0.66% | 18 |
|
|
2020
Q4 | $33.7M | Sell |
94,459
-26,947
| -22% | -$9.62M | 0.72% | 17 |
|
|
2020
Q3 | $41.1M | Sell |
121,406
-3,656
| -3% | -$1.24M | 0.9% | 13 |
|
|
2020
Q2 | $37M | Sell |
125,062
-3,856
| -3% | -$1.14M | 0.81% | 16 |
|
|
2020
Q1 | $31.1M | Buy |
128,918
+12,787
| +11% | +$3.09M | 0.74% | 16 |
|
|
2019
Q4 | $34.7M | Buy |
116,131
+17,704
| +18% | +$5.29M | 0.78% | 14 |
|
|
2019
Q3 | $26.7M | Sell |
98,427
-15,596
| -14% | -$4.24M | 0.61% | 17 |
|
|
2019
Q2 | $30.2M | Sell |
114,023
-20,676
| -15% | -$5.47M | 0.69% | 18 |
|
|
2019
Q1 | $31.7M | Sell |
134,699
-19,785
| -13% | -$4.66M | 0.72% | 16 |
|
|
2018
Q4 | $29.1M | Buy |
154,484
+25,087
| +19% | +$4.73M | 0.71% | 16 |
|
|
2018
Q3 | $28.8M | Buy |
129,397
+1,406
| +1% | +$313K | 0.63% | 20 |
|
|
2018
Q2 | $25.2M | Buy |
127,991
+59,840
| +88% | +$11.8M | 0.59% | 19 |
|
|
2018
Q1 | $11.9M | Buy |
68,151
+26,905
| +65% | +$4.71M | 0.29% | 63 |
|
|
2017
Q4 | $6.24M | Buy |
41,246
+16,277
| +65% | +$2.46M | 0.14% | 149 |
|
|
2017
Q3 | $3.53M | Sell |
24,969
-9,336
| -27% | -$1.32M | 0.08% | 240 |
|
|
2017
Q2 | $4.17M | Buy |
34,305
+4,580
| +15% | +$556K | 0.09% | 207 |
|
|
2017
Q1 | $3.34M | Sell |
29,725
-8,083
| -21% | -$909K | 0.07% | 239 |
|
|
2016
Q4 | $3.9M | Buy |
37,808
+7,989
| +27% | +$825K | 0.09% | 202 |
|
|
2016
Q3 | $3.04M | Buy |
29,819
+8,857
| +42% | +$901K | 0.07% | 239 |
|
|
2016
Q2 | $1.85M | Sell |
20,962
-115,180
| -85% | -$10.1M | 0.04% | 313 |
|
|
2016
Q1 | $12.9M | Buy |
136,142
+61,744
| +83% | +$5.83M | 0.29% | 69 |
|
|
2015
Q4 | $7.24M | Buy |
+74,398
| New | +$7.24M | 0.17% | 128 |
|
|
2015
Q1 | – | Sell |
-11,208
| Closed | -$966K | – | 608 |
|
|
2014
Q4 | $966K | Sell |
11,208
-5,094
| -31% | -$439K | 0.02% | 486 |
|
|
2014
Q3 | $1.21M | Hold |
16,302
| – | – | 0.02% | 424 |
|
|
2014
Q2 | $1.2M | Sell |
16,302
-65,209
| -80% | -$4.79M | 0.02% | 458 |
|
|
2014
Q1 | $6.09M | Buy |
81,511
+75,194
| +1,190% | +$5.62M | 0.1% | 150 |
|
|
2013
Q4 | $5.28M | Buy |
6,317
+4,791
| +314% | +$4M | 0.09% | 185 |
|
|
2013
Q3 | $1.03M | Sell |
1,526
-1,120
| -42% | -$754K | 0.02% | 474 |
|
|
2013
Q2 | $1.52M | Buy |
+2,646
| New | +$1.52M | 0.03% | 421 |
|