Horizon Kinetics Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
19,957
+327
| +2% | +$184K | 0.13% | 54 |
|
|
2025
Q1 | $10.8M | Buy |
19,630
+339
| +2% | +$186K | 0.12% | 52 |
|
|
2024
Q4 | $10.2M | Sell |
19,291
-347
| -2% | -$183K | 0.13% | 49 |
|
|
2024
Q3 | $9.7M | Sell |
19,638
-1,490
| -7% | -$736K | 0.15% | 49 |
|
|
2024
Q2 | $9.32M | Sell |
21,128
-111
| -0.5% | -$49K | 0.16% | 48 |
|
|
2024
Q1 | $10.2M | Sell |
21,239
-617
| -3% | -$297K | 0.19% | 50 |
|
|
2023
Q4 | $9.32M | Sell |
21,856
-10,874
| -33% | -$4.64M | 0.2% | 48 |
|
|
2023
Q3 | $13M | Sell |
32,730
-60
| -0.2% | -$23.8K | 0.26% | 43 |
|
|
2023
Q2 | $12.9M | Sell |
32,790
-297
| -0.9% | -$117K | 0.28% | 45 |
|
|
2023
Q1 | $12M | Buy |
33,087
+115
| +0.3% | +$41.8K | 0.23% | 48 |
|
|
2022
Q4 | $11.5M | Sell |
32,972
-480
| -1% | -$167K | 0.19% | 51 |
|
|
2022
Q3 | $9.51M | Sell |
33,452
-424
| -1% | -$121K | 0.19% | 50 |
|
|
2022
Q2 | $10.7M | Sell |
33,876
-4,707
| -12% | -$1.48M | 0.22% | 51 |
|
|
2022
Q1 | $13.8M | Sell |
38,583
-1,048
| -3% | -$375K | 0.28% | 49 |
|
|
2021
Q4 | $14.2M | Sell |
39,631
-99
| -0.2% | -$35.6K | 0.31% | 47 |
|
|
2021
Q3 | $13.8M | Sell |
39,730
-1,329
| -3% | -$462K | 0.32% | 47 |
|
|
2021
Q2 | $15M | Sell |
41,059
-426
| -1% | -$156K | 0.31% | 43 |
|
|
2021
Q1 | $14.8M | Sell |
41,485
-3,831
| -8% | -$1.36M | 0.33% | 34 |
|
|
2020
Q4 | $16.2M | Sell |
45,316
-4,382
| -9% | -$1.56M | 0.54% | 31 |
|
|
2020
Q3 | $16.8M | Sell |
49,698
-1,647
| -3% | -$557K | 0.67% | 28 |
|
|
2020
Q2 | $15.2M | Sell |
51,345
-13,071
| -20% | -$3.87M | 0.55% | 32 |
|
|
2020
Q1 | $15.6M | Sell |
64,416
-4,415
| -6% | -$1.07M | 0.69% | 26 |
|
|
2019
Q4 | $20.6M | Sell |
68,831
-3,172
| -4% | -$947K | 0.58% | 23 |
|
|
2019
Q3 | $19.6M | Sell |
72,003
-1,106
| -2% | -$300K | 0.59% | 24 |
|
|
2019
Q2 | $19.3M | Sell |
73,109
-1,516
| -2% | -$401K | 0.53% | 26 |
|
|
2019
Q1 | $17.6M | Buy |
+74,625
| New | +$17.6M | 0.49% | 28 |
|