FPP
Findlay Park Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289M | Sell |
514,990
-18,600
| -3% | -$10.5M | 2.98% | 9 |
|
|
2025
Q1 | $292M | Buy |
533,590
+7,100
| +1% | +$3.89M | 3.01% | 5 |
|
|
2024
Q4 | $277M | Sell |
526,490
-167,100
| -24% | -$88M | 2.75% | 8 |
|
|
2024
Q3 | $342M | Sell |
693,590
-7,300
| -1% | -$3.6M | 3.23% | 3 |
|
|
2024
Q2 | $309M | Sell |
700,890
-5,400
| -0.8% | -$2.38M | 2.91% | 6 |
|
|
2024
Q1 | $340M | Sell |
706,290
-12,400
| -2% | -$5.97M | 3.12% | 3 |
|
|
2023
Q4 | $307M | Sell |
718,690
-18,872
| -3% | -$8.05M | 3.01% | 3 |
|
|
2023
Q3 | $292M | Sell |
737,562
-6,951
| -0.9% | -$2.75M | 3.14% | 3 |
|
|
2023
Q2 | $293M | Sell |
744,513
-130,552
| -15% | -$51.3M | 3.01% | 6 |
|
|
2023
Q1 | $318M | Sell |
875,065
-57,051
| -6% | -$20.7M | 3.36% | 4 |
|
|
2022
Q4 | $324M | Buy |
932,116
+39,008
| +4% | +$13.6M | 3.53% | 6 |
|
|
2022
Q3 | $254M | Hold |
893,108
| – | – | 2.51% | 15 |
|
|
2022
Q2 | $282M | Sell |
893,108
-4,294
| -0.5% | -$1.35M | 2.63% | 16 |
|
|
2022
Q1 | $321M | Sell |
897,402
-148,793
| -14% | -$53.2M | 2.42% | 18 |
|
|
2021
Q4 | $376M | Hold |
1,046,195
| – | – | 2.51% | 13 |
|
|
2021
Q3 | $364M | Buy |
1,046,195
+398,421
| +62% | +$139M | 2.51% | 12 |
|
|
2021
Q2 | $236M | Buy |
647,774
+421,904
| +187% | +$154M | 1.61% | 29 |
|
|
2021
Q1 | $80.4M | Buy |
+225,870
| New | +$80.4M | 0.56% | 46 |
|
|
2020
Q3 | – | Sell |
-329,154
| Closed | -$97.3M | – | 49 |
|
|
2020
Q2 | $97.3M | Sell |
329,154
-370,846
| -53% | -$110M | 0.76% | 40 |
|
|
2020
Q1 | $169M | Buy |
+700,000
| New | +$169M | 1.63% | 23 |
|
|
2019
Q2 | – | Sell |
-350,000
| Closed | -$82.4M | – | 46 |
|
|
2019
Q1 | $82.4M | Sell |
350,000
-175,000
| -33% | -$41.2M | 0.76% | 37 |
|
|
2018
Q4 | $99M | Buy |
+525,000
| New | +$99M | 0.94% | 37 |
|
|
2018
Q2 | – | Sell |
-71,287
| Closed | -$12.5M | – | 53 |
|
|
2018
Q1 | $12.5M | Sell |
71,287
-453,713
| -86% | -$79.5M | 0.12% | 50 |
|
|
2017
Q4 | $79.5M | Sell |
525,000
-900,000
| -63% | -$136M | 0.76% | 42 |
|
|
2017
Q3 | $201M | Sell |
1,425,000
-600,000
| -30% | -$84.7M | 1.99% | 21 |
|
|
2017
Q2 | $246M | Sell |
2,025,000
-722,800
| -26% | -$87.8M | 2.51% | 17 |
|
|
2017
Q1 | $309M | Hold |
2,747,800
| – | – | 3.28% | 8 |
|
|
2016
Q4 | $284M | Buy |
2,747,800
+173,734
| +7% | +$17.9M | 3.45% | 9 |
|
|
2016
Q3 | $262M | Buy |
2,574,066
+664,066
| +35% | +$67.6M | 3.03% | 12 |
|
|
2016
Q2 | $168M | Buy |
1,910,000
+60,000
| +3% | +$5.28M | 1.93% | 23 |
|
|
2016
Q1 | $175M | Buy |
1,850,000
+900,000
| +95% | +$85.1M | 1.99% | 22 |
|
|
2015
Q4 | $92.5M | Buy |
950,000
+100,000
| +12% | +$9.74M | 1.05% | 36 |
|
|
2015
Q3 | $76.6M | Buy |
850,000
+550,000
| +183% | +$49.6M | 0.85% | 44 |
|
|
2015
Q2 | $28M | Sell |
300,000
-550,000
| -65% | -$51.4M | 0.29% | 77 |
|
|
2015
Q1 | $73.4M | Buy |
850,000
+84,410
| +11% | +$7.29M | 0.77% | 54 |
|
|
2014
Q4 | $66M | Sell |
765,590
-748,800
| -49% | -$64.5M | 0.71% | 58 |
|
|
2014
Q3 | $112M | Hold |
1,514,390
| – | – | 1.2% | 29 |
|
|
2014
Q2 | $111M | Buy |
1,514,390
+214,500
| +17% | +$15.8M | 1.16% | 33 |
|
|
2014
Q1 | $97.1M | Buy |
1,299,890
+1,169,901
| +900% | +$87.4M | 1.1% | 32 |
|
|
2013
Q4 | $109M | Sell |
129,989
-58,500
| -31% | -$48.9M | 1.2% | 24 |
|
|
2013
Q3 | $127M | Sell |
188,489
-23,400
| -11% | -$15.7M | 1.55% | 15 |
|
|
2013
Q2 | $122M | Buy |
+211,889
| New | +$122M | 1.55% | 14 |
|