Fundsmith Investment Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Sell |
16,576
-6,901
| -29% | -$3.88M | 0.13% | 26 |
|
|
2025
Q1 | $12.9M | Sell |
23,477
-1,381
| -6% | -$757K | 0.18% | 25 |
|
|
2024
Q4 | $13.1M | Hold |
24,858
| – | – | 0.17% | 25 |
|
|
2024
Q3 | $12.3M | Buy |
24,858
+1,351
| +6% | +$667K | 0.15% | 25 |
|
|
2024
Q2 | $10.4M | Buy |
23,507
+893
| +4% | +$394K | 0.13% | 27 |
|
|
2024
Q1 | $10.9M | Buy |
22,614
+1,656
| +8% | +$797K | 0.14% | 26 |
|
|
2023
Q4 | $8.94M | Buy |
20,958
+2,374
| +13% | +$1.01M | 0.13% | 26 |
|
|
2023
Q3 | $7.36M | Buy |
18,584
+183
| +1% | +$72.5K | 0.11% | 26 |
|
|
2023
Q2 | $7.24M | Buy |
18,401
+6,653
| +57% | +$2.62M | 0.11% | 24 |
|
|
2023
Q1 | $4.27M | Buy |
+11,748
| New | +$4.27M | 0.07% | 25 |
|
|
2022
Q1 | – | Sell |
-10,780
| Closed | -$3.87M | – | 34 |
|
|
2021
Q4 | $3.87M | Buy |
10,780
+2,804
| +35% | +$1.01M | 2.1% | 28 |
|
|
2021
Q3 | $2.77M | Buy |
7,976
+6
| +0.1% | +$2.09K | 1.68% | 29 |
|
|
2021
Q2 | $2.91M | Buy |
+7,970
| New | +$2.91M | 1.81% | 29 |
|