Grafton Street Partners Fund’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Hold |
9,345
| – | – | 3.32% | 9 |
|
|
2025
Q1 | $5.12M | Sell |
9,345
-1,807
| -16% | -$990K | 3.94% | 9 |
|
|
2024
Q4 | $5.87M | Hold |
11,152
| – | – | 4.27% | 9 |
|
|
2024
Q3 | $5.51M | Buy |
11,152
+3,400
| +44% | +$1.68M | 4.37% | 10 |
|
|
2024
Q2 | $3.42M | Hold |
7,752
| – | – | 2.87% | 11 |
|
|
2024
Q1 | $3.73M | Hold |
7,752
| – | – | 3.41% | 11 |
|
|
2023
Q4 | $3.31M | Buy |
+7,752
| New | +$3.31M | 3.35% | 11 |
|