Fundsmith LLP’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
27,663
-21,791
| -44% | -$12.2M | 0.07% | 39 |
|
|
2025
Q1 | $27.1M | Sell |
49,454
-14,579
| -23% | -$7.99M | 0.12% | 38 |
|
|
2024
Q4 | $33.7M | Sell |
64,033
-957
| -1% | -$504K | 0.14% | 38 |
|
|
2024
Q3 | $32.1M | Buy |
64,990
+710
| +1% | +$351K | 0.13% | 39 |
|
|
2024
Q2 | $28.4M | Sell |
64,280
-169
| -0.3% | -$74.6K | 0.12% | 39 |
|
|
2024
Q1 | $31M | Buy |
64,449
+772
| +1% | +$372K | 0.12% | 39 |
|
|
2023
Q4 | $27.2M | Buy |
63,677
+919
| +1% | +$392K | 0.11% | 40 |
|
|
2023
Q3 | $24.8M | Buy |
62,758
+424
| +0.7% | +$168K | 0.11% | 37 |
|
|
2023
Q2 | $24.5M | Buy |
62,334
+20,670
| +50% | +$8.13M | 0.1% | 39 |
|
|
2023
Q1 | $15.1M | Buy |
+41,664
| New | +$15.1M | 0.07% | 39 |
|