Empirical Finance’s Mastercard MA Stock Holding History

Empirical Finance’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.3M	Buy	29,065 +181	+0.6%	+$102K	0.86%	18
2025 Q1	$15.8M	Buy	28,884 +323	+1%	+$177K	0.96%	16
2024 Q4	$15M	Sell	28,561 -398	-1%	-$210K	0.87%	17
2024 Q3	$14.3M	Buy	28,959 +573	+2%	+$283K	0.83%	17
2024 Q2	$12.5M	Sell	28,386 -2,242	-7%	-$989K	0.78%	20
2024 Q1	$14.7M	Buy	30,628 +995	+3%	+$479K	0.91%	16
2023 Q4	$12.6M	Buy	29,633 +98	+0.3%	+$41.8K	0.88%	19
2023 Q3	$11.7M	Buy	29,535 +2,616	+10%	+$1.04M	0.86%	22
2023 Q2	$10.6M	Buy	26,919 +2,849	+12%	+$1.12M	0.82%	23
2023 Q1	$8.75M	Buy	24,070 +1,078	+5%	+$392K	0.82%	21
2022 Q4	$8M	Buy	22,992 +1,696	+8%	+$590K	0.83%	22
2022 Q3	$6.06M	Buy	21,296 +3,513	+20%	+$999K	0.72%	25
2022 Q2	$5.61M	Buy	17,783 +931	+6%	+$294K	0.72%	26
2022 Q1	$6.02M	Buy	16,852 +1,771	+12%	+$633K	0.67%	24
2021 Q4	$5.42M	Buy	15,081 +3,965	+36%	+$1.42M	0.64%	23
2021 Q3	$3.87M	Buy	11,116 +618	+6%	+$215K	0.58%	26
2021 Q2	$3.83M	Buy	10,498 +1,479	+16%	+$540K	0.62%	26
2021 Q1	$3.22M	Hold	9,019	–	–	0.57%	31
2020 Q4	$3.22M	Buy	9,019 +1,567	+21%	+$559K	0.57%	31
2020 Q3	$2.52M	Buy	7,452 +1,496	+25%	+$506K	0.54%	35
2020 Q2	$1.76M	Buy	5,956 +728	+14%	+$215K	0.45%	52
2020 Q1	$1.26M	Buy	5,228 +1,849	+55%	+$447K	0.39%	54
2019 Q4	$1.01M	Buy	3,379 +1,226	+57%	+$366K	0.25%	98
2019 Q3	$585K	Buy	2,153 +40	+2%	+$10.9K	0.16%	110
2019 Q2	$559K	Sell	2,113 -42	-2%	-$11.1K	0.15%	107
2019 Q1	$507K	Buy	2,155 +493	+30%	+$116K	0.13%	118
2018 Q4	$314K	Sell	1,662 -239	-13%	-$45.2K	0.09%	123
2018 Q3	$423K	Buy	1,901 +208	+12%	+$46.3K	0.11%	106
2018 Q2	$333K	Sell	1,693 -462	-21%	-$90.9K	0.08%	101
2018 Q1	$507K	Buy	+2,155	New	+$507K	0.13%	118
2017 Q1	–	Sell	-523	Closed	-$54K	–	361
2016 Q4	$54K	Buy	+523	New	+$54K	0.04%	104