Holocene Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Sell |
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|
2025
Q1 | $256M | Sell |
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|
2024
Q4 | $256M | Sell |
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|
2024
Q3 | $264M | Buy |
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|
2024
Q2 | $75.1M | Buy |
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|
2024
Q1 | $61.5M | Buy |
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|
2023
Q4 | $16.6M | Sell |
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|
2023
Q3 | $23.1M | Sell |
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|
2023
Q2 | $127M | Buy |
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|
2023
Q1 | $45M | Sell |
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|
2022
Q4 | $178M | Sell |
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|
2022
Q3 | $155M | Buy |
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|
2022
Q2 | $78.9M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $62.4M | Sell |
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|
2020
Q4 | $80M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $20.3M | Buy |
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|
2019
Q4 | $1.09M | Sell |
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|
2019
Q3 | $1.02M | Sell |
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|
2019
Q2 | $120M | Sell |
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|
2019
Q1 | $137M | Buy |
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|
2018
Q4 | $102M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $18.9M | Sell |
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|
2017
Q4 | $62.2M | Buy |
|