HAM
Hyperion Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.7M | Buy |
109,882
+7,563
| +7% | +$4.25M | 1.95% | 16 |
|
|
2025
Q1 | $56.1M | Buy |
102,319
+1,575
| +2% | +$863K | 2.2% | 14 |
|
|
2024
Q4 | $53M | Buy |
100,744
+17,771
| +21% | +$9.36M | 1.76% | 14 |
|
|
2024
Q3 | $41M | Buy |
82,973
+826
| +1% | +$408K | 1.57% | 17 |
|
|
2024
Q2 | $36.2M | Sell |
82,147
-7,024
| -8% | -$3.1M | 1.5% | 18 |
|
|
2024
Q1 | $42.9M | Sell |
89,171
-38,489
| -30% | -$18.5M | 1.81% | 18 |
|
|
2023
Q4 | $54.4M | Sell |
127,660
-19,816
| -13% | -$8.45M | 2.24% | 13 |
|
|
2023
Q3 | $58.4M | Sell |
147,476
-24,867
| -14% | -$9.85M | 2.81% | 12 |
|
|
2023
Q2 | $67.8M | Buy |
172,343
+20,060
| +13% | +$7.89M | 3.05% | 11 |
|
|
2023
Q1 | $55.3M | Buy |
152,283
+1,571
| +1% | +$571K | 2.88% | 11 |
|
|
2022
Q4 | $52.4M | Sell |
150,712
-5,368
| -3% | -$1.87M | 3.4% | 11 |
|
|
2022
Q3 | $44.4M | Buy |
156,080
+1,979
| +1% | +$563K | 2.58% | 15 |
|
|
2022
Q2 | $48.6M | Buy |
154,101
+37,791
| +32% | +$11.9M | 2.84% | 16 |
|
|
2022
Q1 | $41.6M | Buy |
116,310
+25,672
| +28% | +$9.17M | 1.72% | 18 |
|
|
2021
Q4 | $32.6M | Buy |
90,638
+15,383
| +20% | +$5.53M | 1.28% | 18 |
|
|
2021
Q3 | $26.2M | Buy |
75,255
+17,637
| +31% | +$6.13M | 1.18% | 18 |
|
|
2021
Q2 | $21M | Buy |
57,618
+1,422
| +3% | +$519K | 1.18% | 18 |
|
|
2021
Q1 | $20M | Buy |
56,196
+1,480
| +3% | +$527K | 1.39% | 18 |
|
|
2020
Q4 | $19.5M | Buy |
54,716
+15,458
| +39% | +$5.52M | 1.38% | 18 |
|
|
2020
Q3 | $13.3M | Sell |
39,258
-19,454
| -33% | -$6.58M | 1.35% | 18 |
|
|
2020
Q2 | $17.4M | Sell |
58,712
-55,256
| -48% | -$16.3M | 2.43% | 15 |
|
|
2020
Q1 | $27.5M | Sell |
113,968
-11,144
| -9% | -$2.69M | 6.65% | 7 |
|
|
2019
Q4 | $37.4M | Buy |
125,112
+4,182
| +3% | +$1.25M | 8.59% | 7 |
|
|
2019
Q3 | $32.8M | Sell |
120,930
-7,071
| -6% | -$1.92M | 9.65% | 5 |
|
|
2019
Q2 | $33.9M | Sell |
128,001
-4,176
| -3% | -$1.1M | 9.8% | 5 |
|
|
2019
Q1 | $31.1M | Buy |
132,177
+5,909
| +5% | +$1.39M | 9.78% | 5 |
|
|
2018
Q4 | $23.8M | Buy |
126,268
+1,240
| +1% | +$234K | 9.34% | 5 |
|
|
2018
Q3 | $27.8M | Sell |
125,028
-12,332
| -9% | -$2.75M | 9.22% | 5 |
|
|
2018
Q2 | $27M | Buy |
137,360
+1,839
| +1% | +$361K | 9.6% | 5 |
|
|
2018
Q1 | $23.7M | Sell |
135,521
-7,116
| -5% | -$1.25M | 9.55% | 5 |
|
|
2017
Q4 | $21.6M | Buy |
+142,637
| New | +$21.6M | 8.55% | 5 |
|