Graham Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.05M | Sell |
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|
2025
Q1 | $17M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $853K | Sell |
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|
2023
Q3 | $29.7M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $2.07M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $3.33M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $3.61M | Buy |
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|
2018
Q2 | $1.04M | Sell |
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|
2018
Q1 | $997K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $4.05M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $3.45M | Buy |
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|
2014
Q3 | $2.45M | Buy |
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|
2014
Q2 | $1.04M | Buy |
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