GAM
GuardCap Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417M | Sell |
741,539
-194,126
| -21% | -$109M | 8.18% | 4 |
|
|
2025
Q1 | $513M | Sell |
935,665
-155,685
| -14% | -$85.3M | 9.94% | 2 |
|
|
2024
Q4 | $575M | Sell |
1,091,350
-152,846
| -12% | -$80.5M | 9.29% | 3 |
|
|
2024
Q3 | $614M | Sell |
1,244,196
-92,901
| -7% | -$45.9M | 8.36% | 2 |
|
|
2024
Q2 | $590M | Sell |
1,337,097
-184,139
| -12% | -$81.2M | 8.43% | 4 |
|
|
2024
Q1 | $733M | Buy |
1,521,236
+16,058
| +1% | +$7.73M | 8.98% | 3 |
|
|
2023
Q4 | $642M | Sell |
1,505,178
-30,171
| -2% | -$12.9M | 8.27% | 4 |
|
|
2023
Q3 | $608M | Sell |
1,535,349
-102,930
| -6% | -$40.8M | 8.44% | 4 |
|
|
2023
Q2 | $644M | Buy |
1,638,279
+65,340
| +4% | +$25.7M | 8.66% | 4 |
|
|
2023
Q1 | $572M | Sell |
1,572,939
-16,256
| -1% | -$5.91M | 7.99% | 4 |
|
|
2022
Q4 | $553M | Sell |
1,589,195
-59,294
| -4% | -$20.6M | 8.59% | 3 |
|
|
2022
Q3 | $469M | Sell |
1,648,489
-6,051
| -0.4% | -$1.72M | 7.86% | 5 |
|
|
2022
Q2 | $522M | Sell |
1,654,540
-25,705
| -2% | -$8.11M | 8.01% | 5 |
|
|
2022
Q1 | $600M | Buy |
1,680,245
+27,124
| +2% | +$9.69M | 7.87% | 5 |
|
|
2021
Q4 | $594M | Buy |
1,653,121
+19,108
| +1% | +$6.87M | 7.38% | 6 |
|
|
2021
Q3 | $568M | Sell |
1,634,013
-125,651
| -7% | -$43.7M | 7.82% | 4 |
|
|
2021
Q2 | $642M | Buy |
1,759,664
+249,245
| +17% | +$91M | 9.27% | 3 |
|
|
2021
Q1 | $538M | Sell |
1,510,419
-318,085
| -17% | -$113M | 9.72% | 4 |
|
|
2020
Q4 | $653M | Buy |
1,828,504
+517,839
| +40% | +$185M | 13.32% | 1 |
|
|
2020
Q3 | $443M | Buy |
1,310,665
+146,002
| +13% | +$49.4M | 14.38% | 1 |
|
|
2020
Q2 | $344M | Buy |
1,164,663
+286,836
| +33% | +$84.8M | 13.23% | 1 |
|
|
2020
Q1 | $212M | Buy |
877,827
+179,917
| +26% | +$43.5M | 12.26% | 1 |
|
|
2019
Q4 | $208M | Buy |
697,910
+81,345
| +13% | +$24.3M | 12.27% | 1 |
|
|
2019
Q3 | $167M | Buy |
616,565
+90,286
| +17% | +$24.5M | 12.32% | 1 |
|
|
2019
Q2 | $139M | Buy |
526,279
+98,957
| +23% | +$26.2M | 11.96% | 1 |
|
|
2019
Q1 | $101M | Buy |
427,322
+84,280
| +25% | +$19.8M | 12% | 1 |
|
|
2018
Q4 | $64.7M | Buy |
343,042
+85,708
| +33% | +$16.2M | 12.63% | 1 |
|
|
2018
Q3 | $57.3M | Buy |
257,334
+50,066
| +24% | +$11.1M | 13.23% | 1 |
|
|
2018
Q2 | $40.7M | Buy |
207,268
+32,613
| +19% | +$6.41M | 12.16% | 1 |
|
|
2018
Q1 | $30.6M | Buy |
174,655
+11,604
| +7% | +$2.03M | 11.43% | 1 |
|
|
2017
Q4 | $24.7M | Buy |
+163,051
| New | +$24.7M | 10.32% | 2 |
|