Holocene Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Sell |
394,368
-73,157
| -16% | -$41.1M | 0.54% | 52 |
|
|
2025
Q1 | $256M | Sell |
467,525
-19,318
| -4% | -$10.6M | 0.75% | 34 |
|
|
2024
Q4 | $256M | Sell |
486,843
-48,660
| -9% | -$25.6M | 0.82% | 21 |
|
|
2024
Q3 | $264M | Buy |
535,503
+365,324
| +215% | +$180M | 1.07% | 17 |
|
|
2024
Q2 | $75.1M | Buy |
170,179
+42,509
| +33% | +$18.8M | 0.31% | 96 |
|
|
2024
Q1 | $61.5M | Buy |
127,670
+88,708
| +228% | +$42.7M | 0.23% | 137 |
|
|
2023
Q4 | $16.6M | Sell |
38,962
-19,491
| -33% | -$8.31M | 0.06% | 228 |
|
|
2023
Q3 | $23.1M | Sell |
58,453
-263,878
| -82% | -$104M | 0.1% | 199 |
|
|
2023
Q2 | $127M | Buy |
322,331
+198,621
| +161% | +$78.1M | 0.54% | 54 |
|
|
2023
Q1 | $45M | Sell |
123,710
-386,804
| -76% | -$141M | 0.22% | 136 |
|
|
2022
Q4 | $178M | Sell |
510,514
-33,837
| -6% | -$11.8M | 1.08% | 14 |
|
|
2022
Q3 | $155M | Buy |
544,351
+294,187
| +118% | +$83.6M | 0.99% | 16 |
|
|
2022
Q2 | $78.9M | Buy |
+250,164
| New | +$78.9M | 0.48% | 68 |
|
|
2021
Q2 | – | Sell |
-175,228
| Closed | -$62.4M | – | 879 |
|
|
2021
Q1 | $62.4M | Sell |
175,228
-48,933
| -22% | -$17.4M | 0.39% | 76 |
|
|
2020
Q4 | $80M | Buy |
+224,161
| New | +$80M | 0.5% | 51 |
|
|
2020
Q2 | – | Sell |
-83,853
| Closed | -$20.3M | – | 698 |
|
|
2020
Q1 | $20.3M | Buy |
83,853
+80,200
| +2,195% | +$19.4M | 0.22% | 119 |
|
|
2019
Q4 | $1.09M | Sell |
3,653
-123
| -3% | -$36.7K | 0.01% | 534 |
|
|
2019
Q3 | $1.03M | Sell |
3,776
-448,158
| -99% | -$122M | 0.01% | 477 |
|
|
2019
Q2 | $120M | Sell |
451,934
-130,801
| -22% | -$34.6M | 1.52% | 15 |
|
|
2019
Q1 | $137M | Buy |
582,735
+43,340
| +8% | +$10.2M | 2.1% | 7 |
|
|
2018
Q4 | $102M | Buy |
+539,395
| New | +$102M | 1.64% | 14 |
|
|
2018
Q2 | – | Sell |
-107,978
| Closed | -$18.9M | – | 645 |
|
|
2018
Q1 | $18.9M | Sell |
107,978
-302,641
| -74% | -$53M | 0.43% | 49 |
|
|
2017
Q4 | $62.2M | Buy |
+410,619
| New | +$62.2M | 1.58% | 13 |
|