Gilder Gagnon Howe & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
35,100
-1,755
| -5% | -$986K | 0.21% | 90 |
|
|
2025
Q1 | $20.2M | Buy |
36,855
+1,598
| +5% | +$876K | 0.26% | 82 |
|
|
2024
Q4 | $18.6M | Sell |
35,257
-1,634
| -4% | -$860K | 0.2% | 92 |
|
|
2024
Q3 | $18.2M | Sell |
36,891
-988
| -3% | -$488K | 0.22% | 93 |
|
|
2024
Q2 | $16.7M | Sell |
37,879
-2,978
| -7% | -$1.31M | 0.21% | 95 |
|
|
2024
Q1 | $19.7M | Sell |
40,857
-11,424
| -22% | -$5.5M | 0.25% | 85 |
|
|
2023
Q4 | $22.3M | Sell |
52,281
-802
| -2% | -$342K | 0.31% | 75 |
|
|
2023
Q3 | $21M | Sell |
53,083
-405
| -0.8% | -$160K | 0.32% | 73 |
|
|
2023
Q2 | $21M | Sell |
53,488
-16,098
| -23% | -$6.33M | 0.29% | 78 |
|
|
2023
Q1 | $25.3M | Sell |
69,586
-8,757
| -11% | -$3.18M | 0.42% | 60 |
|
|
2022
Q4 | $27.2M | Buy |
78,343
+3,490
| +5% | +$1.21M | 0.51% | 57 |
|
|
2022
Q3 | $21.3M | Sell |
74,853
-6,378
| -8% | -$1.81M | 0.37% | 68 |
|
|
2022
Q2 | $25.6M | Sell |
81,231
-1,346
| -2% | -$425K | 0.46% | 62 |
|
|
2022
Q1 | $29.5M | Buy |
82,577
+6,199
| +8% | +$2.22M | 0.27% | 91 |
|
|
2021
Q4 | $27.4M | Sell |
76,378
-906
| -1% | -$326K | 0.16% | 121 |
|
|
2021
Q3 | $26.9M | Buy |
77,284
+1,300
| +2% | +$452K | 0.14% | 136 |
|
|
2021
Q2 | $27.7M | Sell |
75,984
-2,061
| -3% | -$752K | 0.14% | 143 |
|
|
2021
Q1 | $27.8M | Sell |
78,045
-983
| -1% | -$350K | 0.15% | 134 |
|
|
2020
Q4 | $28.2M | Sell |
79,028
-624
| -0.8% | -$223K | 0.14% | 135 |
|
|
2020
Q3 | $26.9M | Sell |
79,652
-844
| -1% | -$285K | 0.17% | 122 |
|
|
2020
Q2 | $23.8M | Sell |
80,496
-3,723
| -4% | -$1.1M | 0.19% | 112 |
|
|
2020
Q1 | $20.3M | Sell |
84,219
-7,689
| -8% | -$1.86M | 0.24% | 98 |
|
|
2019
Q4 | $27.4M | Sell |
91,908
-66
| -0.1% | -$19.7K | 0.28% | 88 |
|
|
2019
Q3 | $25M | Sell |
91,974
-2,020
| -2% | -$549K | 0.29% | 90 |
|
|
2019
Q2 | $24.9M | Sell |
93,994
-584
| -0.6% | -$154K | 0.25% | 93 |
|
|
2019
Q1 | $22.3M | Sell |
94,578
-1,555
| -2% | -$366K | 0.24% | 91 |
|
|
2018
Q4 | $18.1M | Sell |
96,133
-688
| -0.7% | -$130K | 0.26% | 82 |
|
|
2018
Q3 | $21.6M | Sell |
96,821
-1,950
| -2% | -$434K | 0.22% | 95 |
|
|
2018
Q2 | $19.4M | Sell |
98,771
-2,260
| -2% | -$444K | 0.21% | 103 |
|
|
2018
Q1 | $17.7M | Sell |
101,031
-1,951
| -2% | -$342K | 0.22% | 96 |
|
|
2017
Q4 | $15.6M | Sell |
102,982
-3,333
| -3% | -$504K | 0.21% | 95 |
|
|
2017
Q3 | $15M | Sell |
106,315
-2,982
| -3% | -$421K | 0.21% | 93 |
|
|
2017
Q2 | $13.3M | Sell |
109,297
-1,619
| -1% | -$197K | 0.2% | 99 |
|
|
2017
Q1 | $12.5M | Sell |
110,916
-2,815
| -2% | -$317K | 0.21% | 93 |
|
|
2016
Q4 | $11.7M | Sell |
113,731
-196
| -0.2% | -$20.2K | 0.23% | 85 |
|
|
2016
Q3 | $11.6M | Sell |
113,927
-1,927
| -2% | -$196K | 0.2% | 92 |
|
|
2016
Q2 | $10.2M | Sell |
115,854
-3,286
| -3% | -$289K | 0.2% | 85 |
|
|
2016
Q1 | $11.3M | Sell |
119,140
-1,325
| -1% | -$125K | 0.22% | 79 |
|
|
2015
Q4 | $11.7M | Sell |
120,465
-1,374
| -1% | -$134K | 0.19% | 87 |
|
|
2015
Q3 | $11M | Sell |
121,839
-2,891
| -2% | -$261K | 0.17% | 93 |
|
|
2015
Q2 | $11.7M | Sell |
124,730
-1,185
| -0.9% | -$111K | 0.15% | 102 |
|
|
2015
Q1 | $10.9M | Sell |
125,915
-2,016
| -2% | -$174K | 0.15% | 98 |
|
|
2014
Q4 | $11M | Sell |
127,931
-1,251
| -1% | -$108K | 0.16% | 96 |
|
|
2014
Q3 | $9.55M | Buy |
+129,182
| New | +$9.55M | 0.14% | 106 |
|