Group One Trading’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,873
| Closed | -$3.62M | – | 8842 |
|
|
2025
Q4 | $3.92M | Sell |
6,873
-2,259
| -25% | -$1.26M | 0.12% | 1713 |
|
|
2025
Q3 | $5.19M | Buy |
9,132
+4,692
| +106% | +$2.69M | 0.16% | 1448 |
|
|
2025
Q2 | $2.5M | Sell |
4,440
-16,229
| -79% | -$8.97M | 0.08% | 1920 |
|
|
2025
Q1 | $11.3M | Buy |
20,669
+690
| +3% | +$376K | 0.47% | 569 |
|
|
2024
Q4 | $10.5M | Sell |
19,979
-1,687
| -8% | -$873K | 0.36% | 668 |
|
|
2024
Q3 | $10.7M | Buy |
21,666
+7,575
| +54% | +$3.52M | 0.42% | 589 |
|
|
2024
Q2 | $6.22M | Buy |
14,091
+5,716
| +68% | +$2.6M | 0.2% | 676 |
|
|
2024
Q1 | $4.03M | Buy |
+8,375
| New | +$3.83M | 0.14% | 966 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8470 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8684 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8657 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8185 |
|
|
2022
Q4 | – | Sell |
-32,549
| Closed | -$10.7M | – | 8283 |
|
|
2022
Q3 | $9.26M | Buy |
32,549
+2,341
| +8% | +$776K | 0.3% | 775 |
|
|
2022
Q2 | $9.53M | Buy |
+30,208
| New | +$10.4M | 0.27% | 874 |
|
|
2022
Q1 | – | Sell |
-19,395
| Closed | -$6.97M | – | 8908 |
|
|
2021
Q4 | $6.97M | Buy |
+19,395
| New | +$6.71M | 0.13% | 1404 |
|
|
2021
Q3 | – | Sell |
-100,752
| Closed | -$36.6M | – | 8999 |
|
|
2021
Q2 | $36.8M | Sell |
100,752
-99,163
| -50% | -$36.9M | 0.7% | 353 |
|
|
2021
Q1 | $71.2M | Buy |
199,915
+31,545
| +19% | +$11M | 1.56% | 141 |
|
|
2020
Q4 | $60.1M | Buy |
+168,370
| New | +$56M | 1.72% | 149 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6760 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6389 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5860 |
|
|
2017
Q1 | – | Sell |
-96
| Closed | -$10K | – | 5037 |
|
|
2016
Q4 | $10K | Sell |
96
-450
| -82% | -$46.6K | ﹤0.01% | 3946 |
|
|
2016
Q3 | $56K | Buy |
+546
| New | +$52.4K | ﹤0.01% | 3287 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5004 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4951 |
|
Other funds holding MA
VCM
VPM
