Flossbach Von Storch’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342M | Sell |
608,204
-1,185
| -0.2% | -$666K | 1.4% | 25 |
|
|
2025
Q1 | $334M | Sell |
609,389
-91,510
| -13% | -$50.2M | 1.45% | 23 |
|
|
2024
Q4 | $369M | Sell |
700,899
-25,310
| -3% | -$13.3M | 1.47% | 23 |
|
|
2024
Q3 | $359M | Buy |
726,209
+25,652
| +4% | +$12.7M | 1.41% | 24 |
|
|
2024
Q2 | $309M | Buy |
700,557
+221,008
| +46% | +$97.5M | 1.3% | 23 |
|
|
2024
Q1 | $231M | Buy |
479,549
+7,188
| +2% | +$3.46M | 1% | 23 |
|
|
2023
Q4 | $201M | Sell |
472,361
-35,854
| -7% | -$15.3M | 0.92% | 25 |
|
|
2023
Q3 | $201M | Sell |
508,215
-5,093
| -1% | -$2.02M | 0.89% | 29 |
|
|
2023
Q2 | $202M | Sell |
513,308
-262
| -0.1% | -$103K | 0.81% | 31 |
|
|
2023
Q1 | $187M | Sell |
513,570
-1,357,285
| -73% | -$493M | 0.78% | 32 |
|
|
2022
Q4 | $651M | Sell |
1,870,855
-25,087
| -1% | -$8.72M | 2.48% | 18 |
|
|
2022
Q3 | $539M | Sell |
1,895,942
-81,597
| -4% | -$23.2M | 1.99% | 26 |
|
|
2022
Q2 | $624M | Sell |
1,977,539
-253,135
| -11% | -$79.9M | 2.09% | 22 |
|
|
2022
Q1 | $797M | Sell |
2,230,674
-123,950
| -5% | -$44.3M | 2.23% | 20 |
|
|
2021
Q4 | $846M | Buy |
2,354,624
+385,378
| +20% | +$138M | 2.28% | 16 |
|
|
2021
Q3 | $685M | Buy |
1,969,246
+578,281
| +42% | +$201M | 1.99% | 21 |
|
|
2021
Q2 | $508M | Buy |
1,390,965
+70,947
| +5% | +$25.9M | 1.52% | 25 |
|
|
2021
Q1 | $470M | Buy |
1,320,018
+151,484
| +13% | +$53.9M | 1.66% | 20 |
|
|
2020
Q4 | $417M | Buy |
1,168,534
+137,443
| +13% | +$49.1M | 1.71% | 22 |
|
|
2020
Q3 | $349M | Buy |
1,031,091
+184,943
| +22% | +$62.5M | 1.7% | 21 |
|
|
2020
Q2 | $250M | Buy |
846,148
+439,319
| +108% | +$130M | 1.3% | 23 |
|
|
2020
Q1 | $98.3M | Buy |
406,829
+78,296
| +24% | +$18.9M | 0.66% | 28 |
|
|
2019
Q4 | $98.1M | Buy |
328,533
+52,114
| +19% | +$15.6M | 0.67% | 30 |
|
|
2019
Q3 | $75.1M | Buy |
276,419
+9,402
| +4% | +$2.55M | 0.6% | 29 |
|
|
2019
Q2 | $70.6M | Sell |
267,017
-59,023
| -18% | -$15.6M | 0.61% | 26 |
|
|
2019
Q1 | $76.8M | Sell |
326,040
-3,505
| -1% | -$825K | 0.71% | 23 |
|
|
2018
Q4 | $62.2M | Sell |
329,545
-42,220
| -11% | -$7.96M | 0.59% | 30 |
|
|
2018
Q3 | $82.8M | Sell |
371,765
-23,065
| -6% | -$5.13M | 0.76% | 26 |
|
|
2018
Q2 | $77.6M | Sell |
394,830
-15,250
| -4% | -$3M | 0.76% | 26 |
|
|
2018
Q1 | $71.8M | Sell |
410,080
-313,095
| -43% | -$54.8M | 0.74% | 28 |
|
|
2017
Q4 | $109M | Sell |
723,175
-82,085
| -10% | -$12.4M | 1.05% | 25 |
|
|
2017
Q3 | $114M | Sell |
805,260
-418,670
| -34% | -$59.1M | 1.19% | 24 |
|
|
2017
Q2 | $149M | Sell |
1,223,930
-149,850
| -11% | -$18.2M | 1.69% | 20 |
|
|
2017
Q1 | $155M | Sell |
1,373,780
-144,560
| -10% | -$16.3M | 2.37% | 14 |
|
|
2016
Q4 | $157M | Sell |
1,518,340
-1,574,279
| -51% | -$163M | 2.54% | 13 |
|
|
2016
Q3 | $315M | Buy |
3,092,619
+206,029
| +7% | +$21M | 5.25% | 6 |
|
|
2016
Q2 | $254M | Buy |
2,886,590
+292,540
| +11% | +$25.8M | 4.37% | 8 |
|
|
2016
Q1 | $245M | Buy |
2,594,050
+969,215
| +60% | +$91.6M | 3.9% | 10 |
|
|
2015
Q4 | $158M | Buy |
1,624,835
+161,676
| +11% | +$15.7M | 2.7% | 16 |
|
|
2015
Q3 | $132M | Buy |
1,463,159
+161,015
| +12% | +$14.5M | 2.29% | 17 |
|
|
2015
Q2 | $122M | Buy |
1,302,144
+322,500
| +33% | +$30.1M | 2.35% | 15 |
|
|
2015
Q1 | $84.6M | Buy |
979,644
+297,584
| +44% | +$25.7M | 1.91% | 16 |
|
|
2014
Q4 | $58.8M | Buy |
682,060
+350,810
| +106% | +$30.2M | 1.38% | 22 |
|
|
2014
Q3 | $24.5M | Buy |
331,250
+102,000
| +44% | +$7.54M | 0.53% | 36 |
|
|
2014
Q2 | $16.8M | Buy |
+229,250
| New | +$16.8M | 0.4% | 44 |
|