Farallon 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
Q3 | $122M | Buy |
|
|||||
|
2025
Q2 | $85.5M | Sell |
|
|||||
|
2025
Q1 | $110M | Sell |
|
|||||
|
2024
Q4 | $156M | Sell |
|
|||||
|
2024
Q3 | $250M | Buy |
|
|||||
|
2024
Q2 | $204M | Sell |
|
|||||
|
2024
Q1 | $247M | Sell |
|
|||||
|
2023
Q4 | $264M | Buy |
|
|||||
|
2023
Q3 | $240M | Sell |
|
|||||
|
2023
Q2 | $309M | Buy |
|
|||||
|
2023
Q1 | $264M | Sell |
|
|||||
|
2022
Q4 | $319M | Sell |
|
|||||
|
2022
Q3 | $304M | Sell |
|
|||||
|
2022
Q2 | $363M | Buy |
|
|||||
|
2022
Q1 | $385M | Sell |
|
|||||
|
2021
Q4 | $400M | Buy |
|
|||||
|
2021
Q3 | $330M | Buy |
|
|||||
|
2021
Q2 | $339M | Sell |
|
|||||
|
2021
Q1 | $351M | Buy |
|