Hendershot Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
36,179
+612
| +2% | +$344K | 2.72% | 10 |
|
|
2025
Q1 | $19.5M | Buy |
35,567
+135
| +0.4% | +$74K | 2.65% | 11 |
|
|
2024
Q4 | $18.7M | Buy |
35,432
+217
| +0.6% | +$114K | 2.54% | 12 |
|
|
2024
Q3 | $17.4M | Buy |
35,215
+654
| +2% | +$323K | 2.36% | 14 |
|
|
2024
Q2 | $15.2M | Buy |
34,561
+956
| +3% | +$422K | 2.19% | 15 |
|
|
2024
Q1 | $16.2M | Buy |
33,605
+170
| +0.5% | +$81.9K | 2.31% | 15 |
|
|
2023
Q4 | $14.3M | Buy |
33,435
+1,229
| +4% | +$524K | 2.19% | 16 |
|
|
2023
Q3 | $12.8M | Buy |
32,206
+824
| +3% | +$326K | 2.14% | 15 |
|
|
2023
Q2 | $12.3M | Buy |
31,382
+18
| +0.1% | +$7.08K | 1.99% | 17 |
|
|
2023
Q1 | $11.4M | Buy |
31,364
+323
| +1% | +$117K | 1.92% | 19 |
|
|
2022
Q4 | $10.8M | Buy |
31,041
+3,240
| +12% | +$1.13M | 1.82% | 19 |
|
|
2022
Q3 | $7.91M | Buy |
27,801
+1,674
| +6% | +$476K | 1.49% | 24 |
|
|
2022
Q2 | $8.24M | Buy |
26,127
+976
| +4% | +$308K | 1.46% | 25 |
|
|
2022
Q1 | $8.99M | Buy |
25,151
+3,783
| +18% | +$1.35M | 1.37% | 25 |
|
|
2021
Q4 | $7.68M | Buy |
21,368
+975
| +5% | +$350K | 1.17% | 33 |
|
|
2021
Q3 | $7.09M | Buy |
20,393
+2,335
| +13% | +$812K | 1.34% | 33 |
|
|
2021
Q2 | $6.59M | Buy |
18,058
+1,049
| +6% | +$383K | 1.43% | 33 |
|
|
2021
Q1 | $6.06M | Sell |
17,009
-15
| -0.1% | -$5.34K | 1.4% | 33 |
|
|
2020
Q4 | $6.08M | Hold |
17,024
| – | – | 1.54% | 31 |
|
|
2020
Q3 | $5.76M | Sell |
17,024
-1,803
| -10% | -$610K | 1.64% | 28 |
|
|
2020
Q2 | $5.57M | Buy |
18,827
+528
| +3% | +$156K | 1.75% | 24 |
|
|
2020
Q1 | $4.42M | Sell |
18,299
-12,697
| -41% | -$3.07M | 1.62% | 28 |
|
|
2019
Q4 | $9.26M | Sell |
30,996
-196
| -0.6% | -$58.5K | 2.74% | 15 |
|
|
2019
Q3 | $8.47M | Buy |
31,192
+229
| +0.7% | +$62.2K | 2.71% | 15 |
|
|
2019
Q2 | $8.19M | Buy |
30,963
+980
| +3% | +$259K | 2.69% | 13 |
|
|
2019
Q1 | $7.06M | Buy |
29,983
+255
| +0.9% | +$60K | 2.42% | 16 |
|
|
2018
Q4 | $5.61M | Buy |
29,728
+9,973
| +50% | +$1.88M | 2.21% | 20 |
|
|
2018
Q3 | $4.4M | Buy |
19,755
+1,547
| +8% | +$344K | 1.56% | 28 |
|
|
2018
Q2 | $3.58M | Sell |
18,208
-95
| -0.5% | -$18.7K | 1.38% | 31 |
|
|
2018
Q1 | $3.21M | Sell |
18,303
-28,599
| -61% | -$5.01M | 1.3% | 32 |
|
|
2017
Q4 | $7.1M | Buy |
46,902
+180
| +0.4% | +$27.2K | 2.86% | 11 |
|
|
2017
Q3 | $6.6M | Buy |
46,722
+1,145
| +3% | +$162K | 2.81% | 10 |
|
|
2017
Q2 | $5.54M | Sell |
45,577
-640
| -1% | -$77.7K | 2.49% | 13 |
|
|
2017
Q1 | $5.2M | Sell |
46,217
-433
| -0.9% | -$48.7K | 2.41% | 13 |
|
|
2016
Q4 | $4.82M | Buy |
46,650
+3,865
| +9% | +$399K | 2.31% | 16 |
|
|
2016
Q3 | $4.35M | Buy |
42,785
+2,100
| +5% | +$214K | 2.16% | 18 |
|
|
2016
Q2 | $3.58M | Sell |
40,685
-705
| -2% | -$62.1K | 1.84% | 21 |
|
|
2016
Q1 | $3.91M | Buy |
41,390
+4,950
| +14% | +$468K | 1.97% | 21 |
|
|
2015
Q4 | $3.55M | Sell |
36,440
-1,270
| -3% | -$124K | 1.9% | 19 |
|
|
2015
Q3 | $3.4M | Buy |
37,710
+1,675
| +5% | +$151K | 1.89% | 22 |
|
|
2015
Q2 | $3.37M | Buy |
36,035
+3,645
| +11% | +$341K | 1.76% | 24 |
|
|
2015
Q1 | $2.8M | Buy |
32,390
+935
| +3% | +$80.8K | 1.47% | 31 |
|
|
2014
Q4 | $2.71M | Hold |
31,455
| – | – | 1.42% | 33 |
|
|
2014
Q3 | $2.33M | Buy |
+31,455
| New | +$2.33M | 1.31% | 34 |
|