Holderness Investments Company’s Mastercard MA Stock Holding History

Holderness Investments Company’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.79M	Buy	6,737 +573	+9%	+$322K	0.81%	28
2025 Q1	$3.38M	Buy	6,164 +36	+0.6%	+$19.7K	0.79%	33
2024 Q4	$3.23M	Buy	6,128 +29	+0.5%	+$15.3K	0.71%	35
2024 Q3	$3.01M	Hold	6,099	–	–	0.66%	37
2024 Q2	$2.69M	Sell	6,099 -65	-1%	-$28.7K	0.63%	38
2024 Q1	$2.97M	Buy	6,164 +49	+0.8%	+$23.6K	0.73%	35
2023 Q4	$2.61M	Sell	6,115 -20	-0.3%	-$8.53K	0.72%	36
2023 Q3	$2.43M	Sell	6,135 -12	-0.2%	-$4.75K	0.95%	29
2023 Q2	$2.42M	Buy	6,147 +97	+2%	+$38.2K	0.89%	28
2023 Q1	$2.2M	Hold	6,050	–	–	0.88%	28
2022 Q4	$2.1M	Sell	6,050 -45	-0.7%	-$15.6K	0.91%	28
2022 Q3	$1.73M	Hold	6,095	–	–	0.79%	35
2022 Q2	$1.92M	Buy	6,095 +10	+0.2%	+$3.16K	0.8%	33
2022 Q1	$2.18M	Sell	6,085 -750	-11%	-$268K	0.73%	33
2021 Q4	$2.46M	Sell	6,835 -17	-0.2%	-$6.11K	0.73%	34
2021 Q3	$2.38M	Buy	6,852 +325	+5%	+$113K	0.79%	36
2021 Q2	$2.38M	Hold	6,527	–	–	0.79%	36
2021 Q1	$2.32M	Sell	6,527 -43	-0.7%	-$15.3K	0.83%	33
2020 Q4	$2.35M	Buy	6,570 +15	+0.2%	+$5.35K	0.91%	28
2020 Q3	$2.22M	Sell	6,555 -825	-11%	-$279K	0.91%	30
2020 Q2	$2.18M	Sell	7,380 -216	-3%	-$63.9K	0.97%	27
2020 Q1	$1.84M	Sell	7,596 -675	-8%	-$163K	1.04%	27
2019 Q4	$2.47M	Buy	8,271 +265	+3%	+$79.1K	1.06%	26
2019 Q3	$2.17M	Sell	8,006 -320	-4%	-$86.9K	1.01%	30
2019 Q2	$2.2M	Buy	8,326 +535	+7%	+$141K	1%	28
2019 Q1	$1.83M	Buy	7,791 +100	+1%	+$23.5K	0.88%	30
2018 Q4	$1.45M	Buy	7,691 +25	+0.3%	+$4.72K	0.79%	35
2018 Q3	$1.71M	Buy	7,666 +200	+3%	+$44.5K	0.77%	36
2018 Q2	$1.47M	Buy	7,466 +181	+2%	+$35.6K	0.71%	40
2018 Q1	$1.28M	Hold	7,285	–	–	0.63%	48
2017 Q4	$1.1M	Hold	7,285	–	–	0.54%	58
2017 Q3	$1.03M	Hold	7,285	–	–	0.53%	64
2017 Q2	$885K	Buy	7,285 +150	+2%	+$18.2K	0.47%	73
2017 Q1	$802K	Buy	+7,135	New	+$802K	0.41%	81