GCM
Graham Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.05M | Sell |
16,103
-14,979
| -48% | -$8.42M | 0.14% | 57 |
|
|
2025
Q1 | $17M | Buy |
+31,082
| New | +$17M | 0.3% | 25 |
|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$853K | – | 1182 |
|
|
2023
Q4 | $853K | Sell |
2,000
-73,090
| -97% | -$31.2M | 0.02% | 401 |
|
|
2023
Q3 | $29.7M | Buy |
+75,090
| New | +$29.7M | 0.7% | 25 |
|
|
2023
Q2 | – | Sell |
-5,708
| Closed | -$2.07M | – | 1148 |
|
|
2023
Q1 | $2.07M | Buy |
+5,708
| New | +$2.07M | 0.06% | 241 |
|
|
2022
Q4 | – | Sell |
-11,705
| Closed | -$3.33M | – | 1192 |
|
|
2022
Q3 | $3.33M | Buy |
+11,705
| New | +$3.33M | 0.13% | 96 |
|
|
2018
Q4 | – | Sell |
-16,202
| Closed | -$3.61M | – | 86 |
|
|
2018
Q3 | $3.61M | Buy |
16,202
+10,929
| +207% | +$2.43M | 0.08% | 62 |
|
|
2018
Q2 | $1.04M | Sell |
5,273
-417
| -7% | -$81.9K | 0.04% | 64 |
|
|
2018
Q1 | $997K | Buy |
+5,690
| New | +$997K | 0.05% | 59 |
|
|
2017
Q2 | – | Sell |
-36,000
| Closed | -$4.05M | – | 88 |
|
|
2017
Q1 | $4.05M | Buy |
+36,000
| New | +$4.05M | 0.16% | 45 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$3.45M | – | 113 |
|
|
2014
Q4 | $3.45M | Buy |
40,000
+6,800
| +20% | +$586K | 0.15% | 55 |
|
|
2014
Q3 | $2.45M | Buy |
33,200
+19,000
| +134% | +$1.4M | 0.11% | 62 |
|
|
2014
Q2 | $1.04M | Buy |
+14,200
| New | +$1.04M | 0.03% | 77 |
|