Giverny Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
27,841
+798
| +3% | +$448K | 0.54% | 30 |
|
|
2025
Q1 | $14.8M | Buy |
27,043
+768
| +3% | +$421K | 0.55% | 32 |
|
|
2024
Q4 | $13.8M | Buy |
26,275
+729
| +3% | +$384K | 0.51% | 33 |
|
|
2024
Q3 | $12.6M | Buy |
25,546
+2,022
| +9% | +$998K | 0.48% | 33 |
|
|
2024
Q2 | $10.4M | Buy |
23,524
+703
| +3% | +$310K | 0.44% | 33 |
|
|
2024
Q1 | $11M | Buy |
22,821
+1,431
| +7% | +$689K | 0.45% | 32 |
|
|
2023
Q4 | $9.12M | Buy |
21,390
+630
| +3% | +$269K | 0.43% | 32 |
|
|
2023
Q3 | $8.22M | Buy |
20,760
+1,452
| +8% | +$575K | 0.45% | 33 |
|
|
2023
Q2 | $7.59M | Buy |
19,308
+472
| +3% | +$186K | 0.4% | 33 |
|
|
2023
Q1 | $6.85M | Buy |
18,836
+1,442
| +8% | +$524K | 0.41% | 32 |
|
|
2022
Q4 | $6.05M | Buy |
17,394
+1,887
| +12% | +$656K | 0.37% | 33 |
|
|
2022
Q3 | $4.41M | Buy |
15,507
+497
| +3% | +$141K | 0.3% | 33 |
|
|
2022
Q2 | $4.74M | Buy |
15,010
+55
| +0.4% | +$17.4K | 0.31% | 31 |
|
|
2022
Q1 | $5.35M | Buy |
14,955
+408
| +3% | +$146K | 0.3% | 30 |
|
|
2021
Q4 | $5.23M | Buy |
14,547
+1,348
| +10% | +$484K | 0.28% | 32 |
|
|
2021
Q3 | $4.59M | Buy |
13,199
+4,049
| +44% | +$1.41M | 0.27% | 30 |
|
|
2021
Q2 | $3.34M | Sell |
9,150
-839
| -8% | -$306K | 0.2% | 31 |
|
|
2021
Q1 | $3.56M | Buy |
9,989
+344
| +4% | +$122K | 0.24% | 28 |
|
|
2020
Q4 | $3.44M | Buy |
9,645
+1,379
| +17% | +$492K | 0.26% | 27 |
|
|
2020
Q3 | $2.8M | Buy |
8,266
+115
| +1% | +$38.9K | 0.26% | 28 |
|
|
2020
Q2 | $2.41M | Buy |
8,151
+6,210
| +320% | +$1.84M | 0.24% | 28 |
|
|
2020
Q1 | $469K | Hold |
1,941
| – | – | 0.06% | 31 |
|
|
2019
Q4 | $580K | Sell |
1,941
-98
| -5% | -$29.3K | 0.05% | 30 |
|
|
2019
Q3 | $554K | Hold |
2,039
| – | – | 0.06% | 30 |
|
|
2019
Q2 | $539K | Hold |
2,039
| – | – | 0.05% | 29 |
|
|
2019
Q1 | $480K | Sell |
2,039
-35
| -2% | -$8.24K | 0.06% | 32 |
|
|
2018
Q4 | $391K | Hold |
2,074
| – | – | 0.05% | 29 |
|
|
2018
Q3 | $462K | Sell |
2,074
-1,075
| -34% | -$239K | 0.05% | 31 |
|
|
2018
Q2 | $619K | Sell |
3,149
-55
| -2% | -$10.8K | 0.08% | 28 |
|
|
2018
Q1 | $561K | Hold |
3,204
| – | – | 0.08% | 25 |
|
|
2017
Q4 | $485K | Hold |
3,204
| – | – | 0.07% | 27 |
|
|
2017
Q3 | $452K | Buy |
3,204
+1,700
| +113% | +$240K | 0.07% | 25 |
|
|
2017
Q2 | $183K | Hold |
1,504
| – | – | 0.03% | 25 |
|
|
2017
Q1 | $169K | Hold |
1,504
| – | – | 0.03% | 26 |
|
|
2016
Q4 | $155K | Hold |
1,504
| – | – | 0.03% | 26 |
|
|
2016
Q3 | $153K | Hold |
1,504
| – | – | 0.03% | 26 |
|
|
2016
Q2 | $132K | Hold |
1,504
| – | – | 0.03% | 24 |
|
|
2016
Q1 | $142K | Hold |
1,504
| – | – | 0.03% | 22 |
|
|
2015
Q4 | $146K | Hold |
1,504
| – | – | 0.03% | 24 |
|
|
2015
Q3 | $136K | Hold |
1,504
| – | – | 0.03% | 25 |
|
|
2015
Q2 | $141K | Sell |
1,504
-2,676
| -64% | -$251K | 0.03% | 25 |
|
|
2015
Q1 | $361K | Buy |
+4,180
| New | +$361K | 0.08% | 23 |
|