Egerton Capital (UK)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Buy |
420,046
+39,825
| +10% | +$22.4M | 2.42% | 19 |
|
|
2025
Q1 | $208M | Sell |
380,221
-8,505
| -2% | -$4.66M | 2.4% | 19 |
|
|
2024
Q4 | $205M | Sell |
388,726
-245,978
| -39% | -$130M | 2.37% | 20 |
|
|
2024
Q3 | $313M | Buy |
634,704
+212,131
| +50% | +$105M | 3.16% | 17 |
|
|
2024
Q2 | $186M | Buy |
422,573
+46,480
| +12% | +$20.5M | 1.88% | 20 |
|
|
2024
Q1 | $181M | Sell |
376,093
-161,911
| -30% | -$78M | 1.75% | 19 |
|
|
2023
Q4 | $229M | Sell |
538,004
-728,930
| -58% | -$311M | 2.49% | 18 |
|
|
2023
Q3 | $502M | Sell |
1,266,934
-49,398
| -4% | -$19.6M | 5.82% | 7 |
|
|
2023
Q2 | $518M | Buy |
1,316,332
+317,151
| +32% | +$125M | 5.34% | 6 |
|
|
2023
Q1 | $363M | Sell |
999,181
-1,002,025
| -50% | -$364M | 3.92% | 10 |
|
|
2022
Q4 | $696M | Sell |
2,001,206
-159,885
| -7% | -$55.6M | 5.99% | 6 |
|
|
2022
Q3 | $614M | Sell |
2,161,091
-242,960
| -10% | -$69.1M | 4.77% | 8 |
|
|
2022
Q2 | $758M | Buy |
2,404,051
+1,550,025
| +181% | +$489M | 5.12% | 8 |
|
|
2022
Q1 | $305M | Buy |
854,026
+119,690
| +16% | +$42.8M | 1.61% | 19 |
|
|
2021
Q4 | $264M | Buy |
734,336
+35,276
| +5% | +$12.7M | 1.23% | 22 |
|
|
2021
Q3 | $243M | Sell |
699,060
-119,202
| -15% | -$41.4M | 1.16% | 22 |
|
|
2021
Q2 | $299M | Buy |
818,262
+3,098
| +0.4% | +$1.13M | 1.49% | 20 |
|
|
2021
Q1 | $290M | Buy |
815,164
+315,814
| +63% | +$112M | 1.53% | 20 |
|
|
2020
Q4 | $178M | Sell |
499,350
-1,074,686
| -68% | -$384M | 1.01% | 27 |
|
|
2020
Q3 | $532M | Buy |
1,574,036
+1,024,924
| +187% | +$347M | 3.29% | 13 |
|
|
2020
Q2 | $162M | Sell |
549,112
-185,926
| -25% | -$55M | 1.21% | 23 |
|
|
2020
Q1 | $178M | Sell |
735,038
-716,603
| -49% | -$173M | 1.84% | 18 |
|
|
2019
Q4 | $433M | Sell |
1,451,641
-37,219
| -2% | -$11.1M | 3.1% | 14 |
|
|
2019
Q3 | $404M | Sell |
1,488,860
-87,595
| -6% | -$23.8M | 2.9% | 17 |
|
|
2019
Q2 | $417M | Sell |
1,576,455
-869,451
| -36% | -$230M | 3.05% | 15 |
|
|
2019
Q1 | $576M | Buy |
2,445,906
+315,515
| +15% | +$74.3M | 4.07% | 10 |
|
|
2018
Q4 | $402M | Buy |
2,130,391
+1,140,116
| +115% | +$215M | 3.34% | 13 |
|
|
2018
Q3 | $220M | Sell |
990,275
-604,892
| -38% | -$135M | 1.64% | 23 |
|
|
2018
Q2 | $313M | Buy |
1,595,167
+152,222
| +11% | +$29.9M | 2.4% | 19 |
|
|
2018
Q1 | $253M | Sell |
1,442,945
-682,976
| -32% | -$120M | 2.06% | 23 |
|
|
2017
Q4 | $322M | Sell |
2,125,921
-1,494,727
| -41% | -$226M | 2.82% | 16 |
|
|
2017
Q3 | $511M | Sell |
3,620,648
-303,118
| -8% | -$42.8M | 4.57% | 7 |
|
|
2017
Q2 | $477M | Buy |
3,923,766
+1,480,425
| +61% | +$180M | 4.78% | 7 |
|
|
2017
Q1 | $275M | Sell |
2,443,341
-1,567,643
| -39% | -$176M | 2.97% | 17 |
|
|
2016
Q4 | $414M | Buy |
4,010,984
+931,511
| +30% | +$96.2M | 5.04% | 6 |
|
|
2016
Q3 | $313M | Buy |
3,079,473
+402,332
| +15% | +$40.9M | 3.55% | 12 |
|
|
2016
Q2 | $236M | Buy |
2,677,141
+845,006
| +46% | +$74.4M | 2.65% | 17 |
|
|
2016
Q1 | $173M | Sell |
1,832,135
-1,066,554
| -37% | -$101M | 1.65% | 21 |
|
|
2015
Q4 | $282M | Sell |
2,898,689
-1,336,910
| -32% | -$130M | 2.93% | 16 |
|
|
2015
Q3 | $382M | Sell |
4,235,599
-120,965
| -3% | -$10.9M | 4.31% | 8 |
|
|
2015
Q2 | $407M | Buy |
4,356,564
+176,304
| +4% | +$16.5M | 5.16% | 5 |
|
|
2015
Q1 | $361M | Sell |
4,180,260
-2,188,564
| -34% | -$189M | 4.94% | 5 |
|
|
2014
Q4 | $549M | Buy |
6,368,824
+1,341,787
| +27% | +$116M | 7.34% | 2 |
|
|
2014
Q3 | $372M | Buy |
5,027,037
+4,017,124
| +398% | +$297M | 5% | 6 |
|
|
2014
Q2 | $74.2M | Buy |
+1,009,913
| New | +$74.2M | 1.18% | 24 |
|
|
2014
Q1 | – | Sell |
-1,923,890
| Closed | -$161M | – | 34 |
|
|
2013
Q4 | $161M | Sell |
1,923,890
-282,810
| -13% | -$23.6M | 2.42% | 18 |
|
|
2013
Q3 | $148M | Buy |
2,206,700
+622,470
| +39% | +$41.9M | 2.71% | 17 |
|
|
2013
Q2 | $91M | Buy |
+1,584,230
| New | +$91M | 2.02% | 17 |
|