Fullerton Fund Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
61,944
+39,803
| +180% | +$22.4M | 1.41% | 26 |
|
|
2025
Q1 | $12.1M | Buy |
22,141
+15,570
| +237% | +$8.53M | 0.78% | 32 |
|
|
2024
Q4 | $3.46M | Buy |
6,571
+3,659
| +126% | +$1.93M | 0.12% | 48 |
|
|
2024
Q3 | $1.44M | Sell |
2,912
-26,246
| -90% | -$13M | 0.06% | 51 |
|
|
2024
Q2 | $12.9M | Sell |
29,158
-13,832
| -32% | -$6.1M | 0.58% | 33 |
|
|
2024
Q1 | $20.7M | Buy |
42,990
+31,441
| +272% | +$15.1M | 0.98% | 23 |
|
|
2023
Q4 | $4.93M | Buy |
+11,549
| New | +$4.93M | 0.29% | 51 |
|
|
2021
Q3 | – | Sell |
-1,261
| Closed | -$460K | – | 83 |
|
|
2021
Q2 | $460K | Sell |
1,261
-504
| -29% | -$184K | 0.03% | 68 |
|
|
2021
Q1 | $628K | Sell |
1,765
-372
| -17% | -$132K | 0.05% | 62 |
|
|
2020
Q4 | $763K | Sell |
2,137
-17,258
| -89% | -$6.16M | 0.06% | 59 |
|
|
2020
Q3 | $6.56M | Buy |
+19,395
| New | +$6.56M | 0.87% | 28 |
|