ECM
Ensemble Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $94M | Sell |
190,404
-30,926
| -14% | -$15.3M | 7.97% | 2 |
|
|
2024
Q2 | $97.6M | Buy |
221,330
+27,111
| +14% | +$12M | 7.6% | 3 |
|
|
2024
Q1 | $93.5M | Sell |
194,219
-10,222
| -5% | -$4.92M | 7.85% | 1 |
|
|
2023
Q4 | $87.2M | Buy |
204,441
+5,248
| +3% | +$2.24M | 7.76% | 4 |
|
|
2023
Q3 | $78.9M | Sell |
199,193
-56,183
| -22% | -$22.2M | 8.15% | 3 |
|
|
2023
Q2 | $100M | Buy |
255,376
+1,412
| +0.6% | +$555K | 9.7% | 1 |
|
|
2023
Q1 | $92.3M | Sell |
253,964
-3,985
| -2% | -$1.45M | 9.55% | 1 |
|
|
2022
Q4 | $89.7M | Sell |
257,949
-1,703
| -0.7% | -$592K | 9.3% | 1 |
|
|
2022
Q3 | $73.8M | Buy |
259,652
+17,502
| +7% | +$4.98M | 8.32% | 1 |
|
|
2022
Q2 | $76.4M | Sell |
242,150
-21,758
| -8% | -$6.86M | 8.61% | 1 |
|
|
2022
Q1 | $94.3M | Sell |
263,908
-48,017
| -15% | -$17.2M | 8.18% | 1 |
|
|
2021
Q4 | $112M | Buy |
311,925
+46,711
| +18% | +$16.8M | 8.41% | 2 |
|
|
2021
Q3 | $92.2M | Buy |
265,214
+10,862
| +4% | +$3.78M | 7.49% | 3 |
|
|
2021
Q2 | $92.9M | Buy |
254,352
+16,944
| +7% | +$6.19M | 7.88% | 3 |
|
|
2021
Q1 | $84.5M | Buy |
237,408
+31,429
| +15% | +$11.2M | 8.09% | 3 |
|
|
2020
Q4 | $73.5M | Buy |
205,979
+39,954
| +24% | +$14.3M | 7.24% | 4 |
|
|
2020
Q3 | $56.1M | Sell |
166,025
-4,509
| -3% | -$1.52M | 6.6% | 5 |
|
|
2020
Q2 | $50.4M | Sell |
170,534
-9,364
| -5% | -$2.77M | 6.56% | 5 |
|
|
2020
Q1 | $43.5M | Buy |
179,898
+12,273
| +7% | +$2.96M | 6.68% | 7 |
|
|
2019
Q4 | $50.1M | Sell |
167,625
-1,421
| -0.8% | -$424K | 6.44% | 7 |
|
|
2019
Q3 | $45.9M | Sell |
169,046
-16,999
| -9% | -$4.62M | 6.44% | 7 |
|
|
2019
Q2 | $49.2M | Sell |
186,045
-34,703
| -16% | -$9.18M | 6.94% | 4 |
|
|
2019
Q1 | $52M | Sell |
220,748
-988
| -0.4% | -$233K | 7.66% | 3 |
|
|
2018
Q4 | $41.8M | Buy |
221,736
+26,677
| +14% | +$5.03M | 7.38% | 5 |
|
|
2018
Q3 | $43.4M | Sell |
195,059
-26,617
| -12% | -$5.93M | 7.15% | 4 |
|
|
2018
Q2 | $43.6M | Sell |
221,676
-3,163
| -1% | -$622K | 7.52% | 1 |
|
|
2018
Q1 | $39.4M | Sell |
224,839
-55,419
| -20% | -$9.71M | 7.37% | 2 |
|
|
2017
Q4 | $42.4M | Sell |
280,258
-15,210
| -5% | -$2.3M | 7.71% | 3 |
|
|
2017
Q3 | $41.7M | Buy |
295,468
+5,114
| +2% | +$722K | 8.74% | 1 |
|
|
2017
Q2 | $35.3M | Buy |
290,354
+3,970
| +1% | +$482K | 7.71% | 2 |
|
|
2017
Q1 | $32.2M | Buy |
286,384
+15,360
| +6% | +$1.73M | 7.5% | 2 |
|
|
2016
Q4 | $28M | Buy |
271,024
+4,384
| +2% | +$453K | 6.9% | 2 |
|
|
2016
Q3 | $27.1M | Buy |
266,640
+340
| +0.1% | +$34.6K | 7.11% | 1 |
|
|
2016
Q2 | $23.5M | Buy |
266,300
+17,135
| +7% | +$1.51M | 6.8% | 2 |
|
|
2016
Q1 | $23.5M | Buy |
249,165
+53,855
| +28% | +$5.09M | 7.01% | 2 |
|
|
2015
Q4 | $19M | Buy |
195,310
+12,670
| +7% | +$1.23M | 5.62% | 8 |
|
|
2015
Q3 | $16.5M | Sell |
182,640
-17,390
| -9% | -$1.57M | 5.21% | 9 |
|
|
2015
Q2 | $18.7M | Buy |
200,030
+130
| +0.1% | +$12.2K | 5.57% | 6 |
|
|
2015
Q1 | $17.3M | Buy |
199,900
+2,229
| +1% | +$193K | 5.39% | 8 |
|
|
2014
Q4 | $17M | Sell |
197,671
-3,570
| -2% | -$308K | 5.75% | 7 |
|
|
2014
Q3 | $14.9M | Buy |
201,241
+10,240
| +5% | +$757K | 5.14% | 9 |
|
|
2014
Q2 | $14M | Sell |
191,001
-7,130
| -4% | -$524K | 4.99% | 7 |
|
|
2014
Q1 | $14.8M | Buy |
198,131
+177,391
| +855% | +$13.3M | 5.87% | 4 |
|
|
2013
Q4 | $17.3M | Sell |
20,740
-2,960
| -12% | -$2.47M | 6.96% | 2 |
|
|
2013
Q3 | $15.9M | Sell |
23,700
-845
| -3% | -$569K | 7.04% | 1 |
|
|
2013
Q2 | $14.1M | Buy |
+24,545
| New | +$14.1M | 6.55% | 1 |
|