Fairbanks 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 | $6.31M | Buy |
11,231
+363
| +3% | +$204K | 3.59% | 8 |
|
|
2025
Q1 | $5.96M | Sell |
10,868
-956
| -8% | -$524K | 3.83% | 7 |
|
|
2024
Q4 | $6.23M | Buy |
11,824
+151
| +1% | +$79.5K | 3.88% | 8 |
|
|
2024
Q3 | $5.76M | Buy |
11,673
+672
| +6% | +$332K | 3.62% | 6 |
|
|
2024
Q2 | $4.85M | Buy |
11,001
+186
| +2% | +$82.1K | 3.19% | 9 |
|
|
2024
Q1 | $5.21M | Sell |
10,815
-465
| -4% | -$224K | 3.59% | 6 |
|
|
2023
Q4 | $4.81M | Buy |
11,280
+463
| +4% | +$197K | 3.43% | 8 |
|
|
2023
Q3 | $4.28M | Sell |
10,817
-693
| -6% | -$274K | 3.61% | 7 |
|
|
2023
Q2 | $4.53M | Sell |
11,510
-1,610
| -12% | -$633K | 3.52% | 8 |
|
|
2023
Q1 | $4.77M | Buy |
13,120
+514
| +4% | +$187K | 3.79% | 8 |
|
|
2022
Q4 | $4.38M | Sell |
12,606
-25
| -0.2% | -$8.69K | 3.9% | 8 |
|
|
2022
Q3 | $3.59M | Sell |
12,631
-95
| -0.7% | -$27K | 3.34% | 9 |
|
|
2022
Q2 | $4.02M | Buy |
12,726
+312
| +3% | +$98.4K | 3.5% | 9 |
|
|
2022
Q1 | $4.44M | Sell |
12,414
-454
| -4% | -$162K | 3.3% | 8 |
|
|
2021
Q4 | $4.62M | Buy |
12,868
+1,202
| +10% | +$432K | 3.36% | 6 |
|
|
2021
Q3 | $4.06M | Sell |
11,666
-5
| -0% | -$1.74K | 3.31% | 8 |
|
|
2021
Q2 | $4.26M | Buy |
11,671
+24
| +0.2% | +$8.76K | 3.36% | 10 |
|
|
2021
Q1 | $4.15M | Sell |
11,647
-341
| -3% | -$121K | 3.39% | 7 |
|
|
2020
Q4 | $4.28M | Sell |
11,988
-7
| -0.1% | -$2.5K | 3.83% | 8 |
|
|
2020
Q3 | $4.06M | Sell |
11,995
-16
| -0.1% | -$5.41K | 4.05% | 5 |
|
|
2020
Q2 | $3.92M | Buy |
12,011
+243
| +2% | +$79.3K | 3.84% | 5 |
|
|
2020
Q1 | $2.84M | Buy |
11,768
+7,991
| +212% | +$1.93M | 3.72% | 7 |
|
|
2019
Q4 | $1.13M | Buy |
3,777
+1,191
| +46% | +$356K | 1.16% | 20 |
|
|
2019
Q3 | $702K | Buy |
2,586
+1,112
| +75% | +$302K | 0.72% | 22 |
|
|
2019
Q2 | $390K | Buy |
+1,474
| New | +$390K | 0.42% | 30 |
|