HMI Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-514,808
| Closed | -$188M | – | 16 |
|
|
2021
Q2 | $188M | Sell |
514,808
-215,000
| -29% | -$78.5M | 5.89% | 10 |
|
|
2021
Q1 | $260M | Buy |
729,808
+54,808
| +8% | +$19.5M | 9.27% | 7 |
|
|
2020
Q4 | $241M | Buy |
675,000
+50,000
| +8% | +$17.8M | 9.69% | 6 |
|
|
2020
Q3 | $211M | Buy |
625,000
+157,000
| +34% | +$53.1M | 8.76% | 5 |
|
|
2020
Q2 | $138M | Sell |
468,000
-42,000
| -8% | -$12.4M | 6.6% | 10 |
|
|
2020
Q1 | $123M | Buy |
510,000
+140,000
| +38% | +$33.8M | 8.17% | 7 |
|
|
2019
Q4 | $110M | Buy |
370,000
+83,000
| +29% | +$24.8M | 8.81% | 6 |
|
|
2019
Q3 | $77.9M | Buy |
287,000
+80,000
| +39% | +$21.7M | 9.67% | 6 |
|
|
2019
Q2 | $54.8M | Buy |
+207,000
| New | +$54.8M | 5.57% | 6 |
|