Gardner Russo & Quinn’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946M | Sell |
1,683,051
-33,323
| -2% | -$18.7M | 10.05% | 2 |
|
|
2025
Q1 | $941M | Sell |
1,716,374
-168,290
| -9% | -$92.2M | 10.55% | 2 |
|
|
2024
Q4 | $992M | Sell |
1,884,664
-126,644
| -6% | -$66.7M | 11.22% | 3 |
|
|
2024
Q3 | $993M | Sell |
2,011,308
-45,042
| -2% | -$22.2M | 10.2% | 3 |
|
|
2024
Q2 | $907M | Sell |
2,056,350
-43,948
| -2% | -$19.4M | 9.58% | 3 |
|
|
2024
Q1 | $1.01B | Sell |
2,100,298
-201,991
| -9% | -$97.3M | 10.38% | 3 |
|
|
2023
Q4 | $982M | Sell |
2,302,289
-80,680
| -3% | -$34.4M | 10.01% | 3 |
|
|
2023
Q3 | $943M | Sell |
2,382,969
-34,289
| -1% | -$13.6M | 10.29% | 3 |
|
|
2023
Q2 | $951M | Sell |
2,417,258
-57,590
| -2% | -$22.7M | 9.39% | 4 |
|
|
2023
Q1 | $899M | Sell |
2,474,848
-22,900
| -0.9% | -$8.32M | 9.33% | 3 |
|
|
2022
Q4 | $869M | Sell |
2,497,748
-164,100
| -6% | -$57.1M | 9.59% | 3 |
|
|
2022
Q3 | $757M | Sell |
2,661,848
-44,937
| -2% | -$12.8M | 9.16% | 3 |
|
|
2022
Q2 | $854M | Sell |
2,706,785
-91,434
| -3% | -$28.8M | 9.55% | 3 |
|
|
2022
Q1 | $1B | Sell |
2,798,219
-259,994
| -9% | -$92.9M | 9.62% | 3 |
|
|
2021
Q4 | $1.1B | Sell |
3,058,213
-97,659
| -3% | -$35.1M | 9.8% | 3 |
|
|
2021
Q3 | $1.1B | Sell |
3,155,872
-252,166
| -7% | -$87.7M | 10.11% | 3 |
|
|
2021
Q2 | $1.24B | Sell |
3,408,038
-166,202
| -5% | -$60.7M | 10.51% | 2 |
|
|
2021
Q1 | $1.27B | Sell |
3,574,240
-755,866
| -17% | -$269M | 11.61% | 1 |
|
|
2020
Q4 | $1.55B | Sell |
4,330,106
-561,354
| -11% | -$200M | 14.02% | 1 |
|
|
2020
Q3 | $1.65B | Sell |
4,891,460
-515,610
| -10% | -$174M | 16.07% | 1 |
|
|
2020
Q2 | $1.6B | Sell |
5,407,070
-570,486
| -10% | -$169M | 16.24% | 1 |
|
|
2020
Q1 | $1.44B | Sell |
5,977,556
-402,903
| -6% | -$97.3M | 14.6% | 1 |
|
|
2019
Q4 | $1.91B | Sell |
6,380,459
-291,741
| -4% | -$87.1M | 14.61% | 1 |
|
|
2019
Q3 | $1.81B | Sell |
6,672,200
-242,751
| -4% | -$65.9M | 14.11% | 1 |
|
|
2019
Q2 | $1.83B | Sell |
6,914,951
-521,695
| -7% | -$138M | 13.91% | 1 |
|
|
2019
Q1 | $1.75B | Sell |
7,436,646
-641,156
| -8% | -$151M | 13.6% | 1 |
|
|
2018
Q4 | $1.52B | Sell |
8,077,802
-273,552
| -3% | -$51.6M | 12.65% | 1 |
|
|
2018
Q3 | $1.86B | Sell |
8,351,354
-308,279
| -4% | -$68.6M | 13.44% | 1 |
|
|
2018
Q2 | $1.7B | Sell |
8,659,633
-286,997
| -3% | -$56.4M | 12.42% | 1 |
|
|
2018
Q1 | $1.57B | Sell |
8,946,630
-199,678
| -2% | -$35M | 10.93% | 1 |
|
|
2017
Q4 | $1.38B | Sell |
9,146,308
-355,480
| -4% | -$53.8M | 9.53% | 2 |
|
|
2017
Q3 | $1.34B | Sell |
9,501,788
-56,917
| -0.6% | -$8.04M | 9.49% | 2 |
|
|
2017
Q2 | $1.16B | Buy |
9,558,705
+33,159
| +0.3% | +$4.03M | 8.57% | 4 |
|
|
2017
Q1 | $1.07B | Sell |
9,525,546
-77,668
| -0.8% | -$8.74M | 8.29% | 4 |
|
|
2016
Q4 | $992M | Sell |
9,603,214
-171,918
| -2% | -$17.8M | 8.39% | 3 |
|
|
2016
Q3 | $995M | Buy |
9,775,132
+35,581
| +0.4% | +$3.62M | 8.28% | 4 |
|
|
2016
Q2 | $858M | Buy |
9,739,551
+14,081
| +0.1% | +$1.24M | 7.18% | 6 |
|
|
2016
Q1 | $919M | Buy |
9,725,470
+24,176
| +0.2% | +$2.28M | 7.77% | 4 |
|
|
2015
Q4 | $945M | Sell |
9,701,294
-229,313
| -2% | -$22.3M | 8.08% | 3 |
|
|
2015
Q3 | $895M | Sell |
9,930,607
-101,568
| -1% | -$9.15M | 8.08% | 3 |
|
|
2015
Q2 | $938M | Buy |
10,032,175
+11,686
| +0.1% | +$1.09M | 8.24% | 3 |
|
|
2015
Q1 | $866M | Buy |
10,020,489
+38,208
| +0.4% | +$3.3M | 7.78% | 3 |
|
|
2014
Q4 | $860M | Buy |
9,982,281
+25,318
| +0.3% | +$2.18M | 7.83% | 3 |
|
|
2014
Q3 | $736M | Buy |
9,956,963
+67,233
| +0.7% | +$4.97M | 6.93% | 5 |
|
|
2014
Q2 | $727M | Buy |
9,889,730
+62,193
| +0.6% | +$4.57M | 6.71% | 6 |
|
|
2014
Q1 | $734M | Sell |
9,827,537
-79,933
| -0.8% | -$5.97M | 7.09% | 4 |
|
|
2013
Q4 | $828M | Sell |
9,907,470
-111,880
| -1% | -$9.35M | 8.19% | 4 |
|
|
2013
Q3 | $674M | Buy |
10,019,350
+219,580
| +2% | +$14.8M | 7.15% | 5 |
|
|
2013
Q2 | $563M | Buy |
+9,799,770
| New | +$563M | 6.56% | 5 |
|