Fernbridge Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87,422
| Closed | -$42.1M | – | 23 |
|
|
2024
Q1 | $42.1M | Sell |
87,422
-56,524
| -39% | -$27.2M | 3.23% | 14 |
|
|
2023
Q4 | $61.4M | Buy |
143,946
+865
| +0.6% | +$369K | 5.2% | 8 |
|
|
2023
Q3 | $56.6M | Buy |
143,081
+47,894
| +50% | +$19M | 5.47% | 5 |
|
|
2023
Q2 | $37.4M | Buy |
95,187
+8,075
| +9% | +$3.18M | 3.71% | 9 |
|
|
2023
Q1 | $31.7M | Buy |
87,112
+7,133
| +9% | +$2.59M | 3.57% | 12 |
|
|
2022
Q4 | $27.8M | Buy |
79,979
+14,208
| +22% | +$4.94M | 4% | 8 |
|
|
2022
Q3 | $18.7M | Sell |
65,771
-24,776
| -27% | -$7.04M | 2.56% | 14 |
|
|
2022
Q2 | $28.6M | Buy |
90,547
+24,868
| +38% | +$7.85M | 4.12% | 12 |
|
|
2022
Q1 | $23.5M | Sell |
65,679
-65,274
| -50% | -$23.3M | 2.42% | 16 |
|
|
2021
Q4 | $47.1M | Sell |
130,953
-61,396
| -32% | -$22.1M | 4.69% | 9 |
|
|
2021
Q3 | $66.9M | Buy |
192,349
+147,824
| +332% | +$51.4M | 8.14% | 5 |
|
|
2021
Q2 | $16.3M | Buy |
+44,525
| New | +$16.3M | 1.98% | 15 |
|
|
2021
Q1 | – | Sell |
-90,941
| Closed | -$32.5M | – | 17 |
|
|
2020
Q4 | $32.5M | Buy |
+90,941
| New | +$32.5M | 5.39% | 6 |
|