Hudson Bay Capital 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 | $5.16M | Sell |
9,176
-13,056
| -59% | -$7.34M | 0.02% | 385 |
|
|
2025
Q1 | $12.2M | Buy |
22,232
+14,650
| +193% | +$8.03M | 0.04% | 214 |
|
|
2024
Q4 | $3.99M | Buy |
+7,582
| New | +$3.99M | 0.01% | 395 |
|
|
2023
Q3 | – | Sell |
-150,000
| Closed | -$59M | – | 789 |
|
|
2023
Q2 | $59M | Buy |
+150,000
| New | +$59M | 0.43% | 40 |
|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$7.89M | – | 1244 |
|
|
2022
Q2 | $7.89M | Buy |
25,000
+10,000
| +67% | +$3.15M | 0.06% | 225 |
|
|
2022
Q1 | $5.36M | Hold |
15,000
| – | – | 0.07% | 324 |
|
|
2021
Q4 | $5.39M | Buy |
+15,000
| New | +$5.39M | 0.05% | 296 |
|
|
2021
Q2 | – | Sell |
-19,000
| Closed | -$6.77M | – | 971 |
|
|
2021
Q1 | $6.77M | Buy |
19,000
+7,394
| +64% | +$2.63M | 0.08% | 200 |
|
|
2020
Q4 | $4.14M | Buy |
+11,606
| New | +$4.14M | 0.04% | 252 |
|
|
2019
Q2 | – | Sell |
-2,700
| Closed | -$636K | – | 486 |
|
|
2019
Q1 | $636K | Sell |
2,700
-1,230
| -31% | -$290K | 0.01% | 350 |
|
|
2018
Q4 | $741K | Sell |
3,930
-25,323
| -87% | -$4.77M | 0.01% | 374 |
|
|
2018
Q3 | $6.51M | Sell |
29,253
-14,537
| -33% | -$3.24M | 0.08% | 114 |
|
|
2018
Q2 | $8.61M | Buy |
43,790
+40,890
| +1,410% | +$8.04M | 0.12% | 78 |
|
|
2018
Q1 | $508K | Buy |
+2,900
| New | +$508K | 0.01% | 376 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$3.04M | – | 371 |
|
|
2017
Q2 | $3.04M | Buy |
25,000
+10,550
| +73% | +$1.28M | 0.06% | 163 |
|
|
2017
Q1 | $1.63M | Buy |
14,450
+2,050
| +17% | +$231K | 0.02% | 232 |
|
|
2016
Q4 | $1.28M | Sell |
12,400
-50,253
| -80% | -$5.19M | 0.03% | 180 |
|
|
2016
Q3 | $6.38M | Buy |
+62,653
| New | +$6.38M | 0.15% | 49 |
|