Fairbanks Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Buy |
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|
2025
Q1 | $5.96M | Sell |
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|
2024
Q4 | $6.23M | Buy |
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|
2024
Q3 | $5.76M | Buy |
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|
2024
Q2 | $4.85M | Buy |
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|
2024
Q1 | $5.21M | Sell |
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|
2023
Q4 | $4.81M | Buy |
|
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|
2023
Q3 | $4.28M | Sell |
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|
2023
Q2 | $4.53M | Sell |
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|
2023
Q1 | $4.77M | Buy |
|
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|
2022
Q4 | $4.38M | Sell |
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|
2022
Q3 | $3.59M | Sell |
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|
2022
Q2 | $4.01M | Buy |
|
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|
2022
Q1 | $4.44M | Sell |
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|
2021
Q4 | $4.62M | Buy |
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|
2021
Q3 | $4.06M | Sell |
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|
2021
Q2 | $4.26M | Buy |
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|
2021
Q1 | $4.15M | Sell |
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|
2020
Q4 | $4.28M | Sell |
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|
2020
Q3 | $4.06M | Sell |
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|
2020
Q2 | $3.92M | Buy |
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|
2020
Q1 | $2.84M | Buy |
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|
2019
Q4 | $1.13M | Buy |
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|
2019
Q3 | $702K | Buy |
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|
2019
Q2 | $390K | Buy |
|