First Manhattan’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
32,633
+8,437
| +35% | +$4.74M | 0.05% | 124 |
|
|
2025
Q1 | $13.3M | Sell |
24,196
-72
| -0.3% | -$39.5K | 0.04% | 128 |
|
|
2024
Q4 | $15.6M | Buy |
24,268
+4,810
| +25% | +$3.1M | 0.05% | 118 |
|
|
2024
Q3 | $9.61M | Buy |
19,458
+840
| +5% | +$415K | 0.03% | 148 |
|
|
2024
Q2 | $8.21M | Buy |
18,618
+2,273
| +14% | +$1M | 0.03% | 169 |
|
|
2024
Q1 | $7.87M | Buy |
16,345
+495
| +3% | +$238K | 0.03% | 171 |
|
|
2023
Q4 | $6.76M | Buy |
15,850
+454
| +3% | +$194K | 0.02% | 185 |
|
|
2023
Q3 | $6.1M | Buy |
15,396
+2,456
| +19% | +$972K | 0.02% | 194 |
|
|
2023
Q2 | $5.09M | Buy |
12,940
+560
| +5% | +$220K | 0.02% | 218 |
|
|
2023
Q1 | $4.5M | Buy |
12,380
+70
| +0.6% | +$25.4K | 0.02% | 232 |
|
|
2022
Q4 | $4.28M | Buy |
12,310
+122
| +1% | +$42.4K | 0.02% | 243 |
|
|
2022
Q3 | $3.47M | Sell |
12,188
-701
| -5% | -$199K | 0.01% | 255 |
|
|
2022
Q2 | $4.07M | Buy |
12,889
+873
| +7% | +$275K | 0.02% | 246 |
|
|
2022
Q1 | $4.29M | Sell |
12,016
-1,071
| -8% | -$383K | 0.01% | 263 |
|
|
2021
Q4 | $4.7M | Sell |
13,087
-411
| -3% | -$148K | 0.02% | 245 |
|
|
2021
Q3 | $4.69M | Buy |
13,498
+52
| +0.4% | +$18.1K | 0.02% | 229 |
|
|
2021
Q2 | $4.91M | Sell |
13,446
-42
| -0.3% | -$15.3K | 0.02% | 231 |
|
|
2021
Q1 | $4.8M | Sell |
13,488
-159
| -1% | -$56.6K | 0.02% | 234 |
|
|
2020
Q4 | $4.87M | Buy |
13,647
+770
| +6% | +$275K | 0.02% | 233 |
|
|
2020
Q3 | $4.35M | Buy |
12,877
+211
| +2% | +$71.3K | 0.02% | 232 |
|
|
2020
Q2 | $3.75M | Buy |
12,666
+195
| +2% | +$57.7K | 0.02% | 243 |
|
|
2020
Q1 | $3.01M | Buy |
12,471
+1,928
| +18% | +$466K | 0.02% | 260 |
|
|
2019
Q4 | $3.15M | Buy |
10,543
+168
| +2% | +$50.2K | 0.02% | 282 |
|
|
2019
Q3 | $2.82M | Sell |
10,375
-205
| -2% | -$55.7K | 0.02% | 289 |
|
|
2019
Q2 | $2.8M | Hold |
10,580
| – | – | 0.02% | 294 |
|
|
2019
Q1 | $2.49M | Buy |
10,580
+118
| +1% | +$27.8K | 0.01% | 318 |
|
|
2018
Q4 | $1.97M | Buy |
10,462
+612
| +6% | +$115K | 0.01% | 346 |
|
|
2018
Q3 | $2.19M | Sell |
9,850
-2,420
| -20% | -$539K | 0.01% | 368 |
|
|
2018
Q2 | $2.41M | Sell |
12,270
-225
| -2% | -$44.2K | 0.01% | 342 |
|
|
2018
Q1 | $2.19M | Buy |
12,495
+2,005
| +19% | +$351K | 0.01% | 349 |
|
|
2017
Q4 | $1.59M | Buy |
10,490
+220
| +2% | +$33.3K | 0.01% | 389 |
|
|
2017
Q3 | $1.45M | Sell |
10,270
-1
| -0% | -$141 | 0.01% | 385 |
|
|
2017
Q2 | $1.25M | Buy |
10,271
+830
| +9% | +$101K | 0.01% | 399 |
|
|
2017
Q1 | $1.06M | Sell |
9,441
-40
| -0.4% | -$4.5K | 0.01% | 421 |
|
|
2016
Q4 | $978K | Buy |
9,481
+2,058
| +28% | +$212K | 0.01% | 419 |
|
|
2016
Q3 | $755K | Buy |
7,423
+3,100
| +72% | +$315K | ﹤0.01% | 461 |
|
|
2016
Q2 | $380K | Sell |
4,323
-250
| -5% | -$22K | ﹤0.01% | 555 |
|
|
2016
Q1 | $432K | Buy |
4,573
+123
| +3% | +$11.6K | ﹤0.01% | 527 |
|
|
2015
Q4 | $433K | Buy |
4,450
+950
| +27% | +$92.4K | ﹤0.01% | 532 |
|
|
2015
Q3 | $315K | Hold |
3,500
| – | – | ﹤0.01% | 585 |
|
|
2015
Q2 | $327K | Sell |
3,500
-480
| -12% | -$44.8K | ﹤0.01% | 598 |
|
|
2015
Q1 | $343K | Buy |
3,980
+210
| +6% | +$18.1K | ﹤0.01% | 586 |
|
|
2014
Q4 | $324K | Buy |
3,770
+1,020
| +37% | +$87.7K | ﹤0.01% | 600 |
|
|
2014
Q3 | $203K | Buy |
2,750
+450
| +20% | +$33.2K | ﹤0.01% | 685 |
|
|
2014
Q2 | $168K | Hold |
2,300
| – | – | ﹤0.01% | 712 |
|
|
2014
Q1 | $171K | Buy |
2,300
+800
| +53% | +$59.5K | ﹤0.01% | 701 |
|
|
2013
Q4 | $125K | Hold |
1,500
| – | – | ﹤0.01% | 757 |
|
|
2013
Q3 | $100K | Sell |
1,500
-5,000
| -77% | -$333K | ﹤0.01% | 787 |
|
|
2013
Q2 | $388K | Buy |
+6,500
| New | +$388K | ﹤0.01% | 545 |
|