ESCM
Echo Street Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-593,415
| Closed | -$235M | – | 252 |
|
|
2023
Q3 | $235M | Sell |
593,415
-26,920
| -4% | -$10.7M | 2.19% | 13 |
|
|
2023
Q2 | $244M | Buy |
620,335
+26,622
| +4% | +$10.5M | 2.09% | 12 |
|
|
2023
Q1 | $216M | Sell |
593,713
-3,789
| -0.6% | -$1.38M | 1.94% | 10 |
|
|
2022
Q4 | $208M | Buy |
597,502
+98,217
| +20% | +$34.2M | 2.01% | 9 |
|
|
2022
Q3 | $142M | Buy |
499,285
+43,597
| +10% | +$12.4M | 1.36% | 23 |
|
|
2022
Q2 | $144M | Sell |
455,688
-27,930
| -6% | -$8.81M | 1.3% | 25 |
|
|
2022
Q1 | $173M | Buy |
483,618
+158,697
| +49% | +$56.7M | 1.25% | 24 |
|
|
2021
Q4 | $117M | Sell |
324,921
-171,383
| -35% | -$61.6M | 0.78% | 64 |
|
|
2021
Q3 | $173M | Buy |
496,304
+134,641
| +37% | +$46.8M | 1.21% | 23 |
|
|
2021
Q2 | $132M | Buy |
361,663
+4,263
| +1% | +$1.56M | 1.02% | 34 |
|
|
2021
Q1 | $127M | Sell |
357,400
-151,705
| -30% | -$54M | 1.14% | 29 |
|
|
2020
Q4 | $182M | Buy |
509,105
+65,608
| +15% | +$23.4M | 1.82% | 6 |
|
|
2020
Q3 | $150M | Buy |
443,497
+66,117
| +18% | +$22.4M | 2.58% | 3 |
|
|
2020
Q2 | $112M | Buy |
377,380
+34,960
| +10% | +$10.3M | 1.32% | 10 |
|
|
2020
Q1 | $82.7M | Sell |
342,420
-77,086
| -18% | -$18.6M | 1.78% | 8 |
|
|
2019
Q4 | $125M | Buy |
419,506
+166,111
| +66% | +$49.6M | 1.93% | 3 |
|
|
2019
Q3 | $68.8M | Buy |
253,395
+44,846
| +22% | +$12.2M | 1.17% | 23 |
|
|
2019
Q2 | $55.2M | Buy |
208,549
+58,454
| +39% | +$15.5M | 0.97% | 29 |
|
|
2019
Q1 | $35.3M | Sell |
150,095
-13,801
| -8% | -$3.25M | 0.69% | 53 |
|
|
2018
Q4 | $30.9M | Sell |
163,896
-70,520
| -30% | -$13.3M | 0.78% | 41 |
|
|
2018
Q3 | $52.2M | Sell |
234,416
-75,336
| -24% | -$16.8M | 1.16% | 19 |
|
|
2018
Q2 | $60.9M | Sell |
309,752
-905
| -0.3% | -$178K | 1.48% | 13 |
|
|
2018
Q1 | $54.4M | Sell |
310,657
-132,808
| -30% | -$23.3M | 1.59% | 14 |
|
|
2017
Q4 | $67.1M | Buy |
443,465
+119,987
| +37% | +$18.2M | 2.02% | 6 |
|
|
2017
Q3 | $45.7M | Buy |
323,478
+41,829
| +15% | +$5.91M | 1.56% | 13 |
|
|
2017
Q2 | $34.2M | Buy |
281,649
+56,091
| +25% | +$6.81M | 1.27% | 21 |
|
|
2017
Q1 | $25.4M | Buy |
225,558
+97,676
| +76% | +$11M | 0.85% | 38 |
|
|
2016
Q4 | $13.2M | Sell |
127,882
-20,609
| -14% | -$2.13M | 0.53% | 69 |
|
|
2016
Q3 | $15.1M | Sell |
148,491
-46,794
| -24% | -$4.76M | 0.64% | 55 |
|
|
2016
Q2 | $17.2M | Buy |
195,285
+100,014
| +105% | +$8.81M | 0.72% | 47 |
|
|
2016
Q1 | $9M | Buy |
95,271
+82,268
| +633% | +$7.77M | 0.47% | 76 |
|
|
2015
Q4 | $1.27M | Buy |
13,003
+3,415
| +36% | +$332K | 0.05% | 145 |
|
|
2015
Q3 | $864K | Buy |
+9,588
| New | +$864K | 0.03% | 153 |
|
|
2015
Q2 | – | Sell |
-133,619
| Closed | -$11.5M | – | 155 |
|
|
2015
Q1 | $11.5M | Buy |
133,619
+12,419
| +10% | +$1.07M | 0.67% | 57 |
|
|
2014
Q4 | $10.4M | Sell |
121,200
-5,731
| -5% | -$494K | 0.65% | 59 |
|
|
2014
Q3 | $9.38M | Buy |
126,931
+59,179
| +87% | +$4.37M | 0.54% | 66 |
|
|
2014
Q2 | $4.98M | Sell |
67,752
-48,527
| -42% | -$3.57M | 0.32% | 90 |
|
|
2014
Q1 | $8.69M | Buy |
116,279
+110,449
| +1,894% | +$8.25M | 0.68% | 46 |
|
|
2013
Q4 | $4.87M | Hold |
5,830
| – | – | 0.48% | 53 |
|
|
2013
Q3 | $3.92M | Sell |
5,830
-10,617
| -65% | -$7.14M | 0.5% | 51 |
|
|
2013
Q2 | $9.45M | Buy |
+16,447
| New | +$9.45M | 1.44% | 28 |
|