ExodusPoint Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
41,511
+19,415
| +88% | +$10.9M | 0.2% | 69 |
|
|
2025
Q1 | $12.1M | Buy |
22,096
+11,661
| +112% | +$6.39M | 0.12% | 154 |
|
|
2024
Q4 | $5.5M | Buy |
10,435
+8,788
| +534% | +$4.63M | 0.04% | 383 |
|
|
2024
Q3 | $813K | Sell |
1,647
-20,293
| -92% | -$10M | 0.01% | 971 |
|
|
2024
Q2 | $9.68M | Buy |
21,940
+14,922
| +213% | +$6.58M | 0.07% | 227 |
|
|
2024
Q1 | $3.38M | Buy |
+7,018
| New | +$3.38M | 0.03% | 430 |
|
|
2023
Q4 | – | Sell |
-14,767
| Closed | -$5.85M | – | 1734 |
|
|
2023
Q3 | $5.85M | Sell |
14,767
-1,282
| -8% | -$508K | 0.06% | 310 |
|
|
2023
Q2 | $6.31M | Sell |
16,049
-8,345
| -34% | -$3.28M | 0.05% | 320 |
|
|
2023
Q1 | $8.87M | Buy |
24,394
+23,720
| +3,519% | +$8.62M | 0.07% | 251 |
|
|
2022
Q4 | $234K | Sell |
674
-45,580
| -99% | -$15.8M | ﹤0.01% | 1367 |
|
|
2022
Q3 | $13.2M | Buy |
46,254
+26,590
| +135% | +$7.56M | 0.17% | 137 |
|
|
2022
Q2 | $6.2M | Buy |
19,664
+8,849
| +82% | +$2.79M | 0.08% | 312 |
|
|
2022
Q1 | $3.87M | Sell |
10,815
-19,006
| -64% | -$6.79M | 0.05% | 435 |
|
|
2021
Q4 | $10.7M | Buy |
29,821
+14,398
| +93% | +$5.17M | 0.11% | 192 |
|
|
2021
Q3 | $5.36M | Sell |
15,423
-32,239
| -68% | -$11.2M | 0.07% | 339 |
|
|
2021
Q2 | $17.4M | Buy |
47,662
+11,884
| +33% | +$4.34M | 0.19% | 44 |
|
|
2021
Q1 | $12.7M | Buy |
35,778
+14,624
| +69% | +$5.21M | 0.19% | 80 |
|
|
2020
Q4 | $7.55M | Buy |
+21,154
| New | +$7.55M | 0.07% | 144 |
|
|
2020
Q3 | – | Sell |
-6,790
| Closed | -$2.01M | – | 1963 |
|
|
2020
Q2 | $2.01M | Sell |
6,790
-53,297
| -89% | -$15.8M | 0.05% | 405 |
|
|
2020
Q1 | $14.5M | Buy |
+60,087
| New | +$14.5M | 0.8% | 8 |
|
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$380K | – | 1676 |
|
|
2019
Q3 | $380K | Buy |
+1,400
| New | +$380K | 0.01% | 752 |
|
|
2019
Q1 | – | Sell |
-5,950
| Closed | -$1.12M | – | 714 |
|
|
2018
Q4 | $1.12M | Buy |
+5,950
| New | +$1.12M | 0.08% | 76 |
|