Farallon 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 | $85.5M | Sell |
152,071
-49,300
| -24% | -$27.7M | 0.37% | 44 |
|
|
2025
Q1 | $110M | Sell |
201,371
-94,300
| -32% | -$51.7M | 0.55% | 40 |
|
|
2024
Q4 | $156M | Sell |
295,671
-211,000
| -42% | -$111M | 0.7% | 43 |
|
|
2024
Q3 | $250M | Buy |
506,671
+43,900
| +9% | +$21.7M | 1.1% | 30 |
|
|
2024
Q2 | $204M | Sell |
462,771
-50,390
| -10% | -$22.2M | 0.88% | 30 |
|
|
2024
Q1 | $247M | Sell |
513,161
-106,310
| -17% | -$51.2M | 1.05% | 26 |
|
|
2023
Q4 | $264M | Buy |
619,471
+13,000
| +2% | +$5.54M | 1.21% | 25 |
|
|
2023
Q3 | $240M | Sell |
606,471
-178,300
| -23% | -$70.6M | 1.12% | 27 |
|
|
2023
Q2 | $309M | Buy |
784,771
+58,300
| +8% | +$22.9M | 1.55% | 20 |
|
|
2023
Q1 | $264M | Sell |
726,471
-189,700
| -21% | -$68.9M | 1.44% | 28 |
|
|
2022
Q4 | $319M | Sell |
916,171
-152,200
| -14% | -$52.9M | 1.88% | 19 |
|
|
2022
Q3 | $304M | Sell |
1,068,371
-82,900
| -7% | -$23.6M | 1.67% | 17 |
|
|
2022
Q2 | $363M | Buy |
1,151,271
+74,682
| +7% | +$23.6M | 1.97% | 9 |
|
|
2022
Q1 | $385M | Sell |
1,076,589
-36,711
| -3% | -$13.1M | 1.86% | 12 |
|
|
2021
Q4 | $400M | Buy |
1,113,300
+165,200
| +17% | +$59.4M | 2% | 14 |
|
|
2021
Q3 | $330M | Buy |
948,100
+20,500
| +2% | +$7.13M | 1.54% | 17 |
|
|
2021
Q2 | $339M | Sell |
927,600
-58,320
| -6% | -$21.3M | 1.38% | 23 |
|
|
2021
Q1 | $351M | Buy |
+985,920
| New | +$351M | 1.74% | 18 |
|