Harvey Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Sell |
8,095
-110
| -1% | -$62.1K | 1.07% | 28 |
|
|
2025
Q1 | $4.5M | Hold |
8,205
| – | – | 1.18% | 27 |
|
|
2024
Q4 | $4.32M | Hold |
8,205
| – | – | 1.02% | 30 |
|
|
2024
Q3 | $4.05M | Hold |
8,205
| – | – | 1.01% | 30 |
|
|
2024
Q2 | $3.62M | Sell |
8,205
-100
| -1% | -$44.1K | 0.95% | 28 |
|
|
2024
Q1 | $4M | Sell |
8,305
-1,500
| -15% | -$722K | 1.17% | 24 |
|
|
2023
Q4 | $4.18M | Sell |
9,805
-100
| -1% | -$42.7K | 1.39% | 25 |
|
|
2023
Q3 | $3.92M | Hold |
9,905
| – | – | 1.38% | 24 |
|
|
2023
Q2 | $3.9M | Sell |
9,905
-5
| -0.1% | -$1.97K | 1.43% | 21 |
|
|
2023
Q1 | $3.6M | Sell |
9,910
-3,030
| -23% | -$1.1M | 1.42% | 23 |
|
|
2022
Q4 | $4.5M | Hold |
12,940
| – | – | 1.88% | 21 |
|
|
2022
Q3 | $3.68M | Sell |
12,940
-30
| -0.2% | -$8.53K | 1.59% | 22 |
|
|
2022
Q2 | $4.09M | Sell |
12,970
-4
| -0% | -$1.26K | 1.6% | 23 |
|
|
2022
Q1 | $4.64M | Hold |
12,974
| – | – | 1.43% | 28 |
|
|
2021
Q4 | $4.66M | Sell |
12,974
-75
| -0.6% | -$26.9K | 1.45% | 24 |
|
|
2021
Q3 | $4.54M | Hold |
13,049
| – | – | 1.55% | 23 |
|
|
2021
Q2 | $4.76M | Buy |
13,049
+80
| +0.6% | +$29.2K | 1.57% | 22 |
|
|
2021
Q1 | $4.62M | Buy |
12,969
+547
| +4% | +$195K | 1.67% | 22 |
|
|
2020
Q4 | $4.43M | Sell |
12,422
-100
| -0.8% | -$35.7K | 1.8% | 20 |
|
|
2020
Q3 | $4.23M | Buy |
12,522
+1,994
| +19% | +$674K | 1.89% | 17 |
|
|
2020
Q2 | $3.11M | Buy |
10,528
+1,933
| +22% | +$572K | 1.54% | 21 |
|
|
2020
Q1 | $2.08M | Sell |
8,595
-3,000
| -26% | -$725K | 1.4% | 26 |
|
|
2019
Q4 | $3.46M | Hold |
11,595
| – | – | 1.54% | 22 |
|
|
2019
Q3 | $3.15M | Sell |
11,595
-5,500
| -32% | -$1.49M | 1.56% | 25 |
|
|
2019
Q2 | $4.52M | Buy |
17,095
+2,050
| +14% | +$542K | 2.18% | 18 |
|
|
2019
Q1 | $3.54M | Sell |
15,045
-4,760
| -24% | -$1.12M | 1.7% | 23 |
|
|
2018
Q4 | $3.74M | Sell |
19,805
-460
| -2% | -$86.8K | 1.99% | 19 |
|
|
2018
Q3 | $4.51M | Hold |
20,265
| – | – | 1.8% | 23 |
|
|
2018
Q2 | $3.98M | Sell |
20,265
-620
| -3% | -$122K | 1.58% | 24 |
|
|
2018
Q1 | $3.66M | Buy |
20,885
+12,855
| +160% | +$2.25M | 1.37% | 29 |
|
|
2017
Q4 | $1.22M | Buy |
8,030
+2,030
| +34% | +$307K | 0.44% | 50 |
|
|
2017
Q3 | $847K | Hold |
6,000
| – | – | 0.34% | 47 |
|
|
2017
Q2 | $728K | Hold |
6,000
| – | – | 0.31% | 54 |
|
|
2017
Q1 | $674K | Hold |
6,000
| – | – | 0.3% | 51 |
|
|
2016
Q4 | $619K | Hold |
6,000
| – | – | 0.29% | 50 |
|
|
2016
Q3 | $610K | Hold |
6,000
| – | – | 0.19% | 49 |
|
|
2016
Q2 | $528K | Hold |
6,000
| – | – | 0.26% | 50 |
|
|
2016
Q1 | $567K | Hold |
6,000
| – | – | 0.27% | 49 |
|
|
2015
Q4 | $584K | Sell |
6,000
-300
| -5% | -$29.2K | 0.23% | 55 |
|
|
2015
Q3 | $567K | Hold |
6,300
| – | – | 0.23% | 57 |
|
|
2015
Q2 | $593K | Buy |
+6,300
| New | +$593K | 0.2% | 59 |
|