IIP
Intermede Investment Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
281,922
-14,680
| -5% | -$8.25M | 4.88% | 5 |
|
|
2025
Q1 | $163M | Sell |
296,602
-24,356
| -8% | -$13.3M | 5.11% | 5 |
|
|
2024
Q4 | $169M | Sell |
320,958
-88,653
| -22% | -$46.7M | 4.51% | 5 |
|
|
2024
Q3 | $202M | Sell |
409,611
-7,709
| -2% | -$3.81M | 4.22% | 6 |
|
|
2024
Q2 | $184M | Sell |
417,320
-27,921
| -6% | -$12.3M | 3.89% | 7 |
|
|
2024
Q1 | $214M | Sell |
445,241
-28,305
| -6% | -$13.6M | 4.37% | 7 |
|
|
2023
Q4 | $202M | Sell |
473,546
-23,734
| -5% | -$10.1M | 4.58% | 9 |
|
|
2023
Q3 | $197M | Sell |
497,280
-19,763
| -4% | -$7.82M | 5.04% | 8 |
|
|
2023
Q2 | $203M | Sell |
517,043
-854
| -0.2% | -$336K | 4.75% | 8 |
|
|
2023
Q1 | $188M | Buy |
517,897
+2,058
| +0.4% | +$748K | 4.61% | 9 |
|
|
2022
Q4 | $179M | Buy |
515,839
+11,458
| +2% | +$3.98M | 5.01% | 10 |
|
|
2022
Q3 | $143M | Buy |
504,381
+24,933
| +5% | +$7.09M | 4.02% | 12 |
|
|
2022
Q2 | $151M | Buy |
479,448
+13,787
| +3% | +$4.35M | 4.19% | 13 |
|
|
2022
Q1 | $166M | Buy |
465,661
+32,015
| +7% | +$11.4M | 3.89% | 13 |
|
|
2021
Q4 | $156M | Buy |
433,646
+13,315
| +3% | +$4.78M | 3.21% | 17 |
|
|
2021
Q3 | $146M | Sell |
420,331
-3,575
| -0.8% | -$1.24M | 3.36% | 17 |
|
|
2021
Q2 | $155M | Sell |
423,906
-8,783
| -2% | -$3.21M | 3.52% | 14 |
|
|
2021
Q1 | $154M | Buy |
432,689
+14,204
| +3% | +$5.06M | 3.94% | 12 |
|
|
2020
Q4 | $149M | Buy |
418,485
+81,392
| +24% | +$29.1M | 4.31% | 10 |
|
|
2020
Q3 | $114M | Buy |
337,093
+6,209
| +2% | +$2.1M | 4.76% | 9 |
|
|
2020
Q2 | $97.8M | Buy |
330,884
+6,801
| +2% | +$2.01M | 4.79% | 9 |
|
|
2020
Q1 | $78.3M | Sell |
324,083
-41,338
| -11% | -$9.99M | 4.61% | 12 |
|
|
2019
Q4 | $109M | Sell |
365,421
-62,596
| -15% | -$18.7M | 5.52% | 1 |
|
|
2019
Q3 | $116M | Sell |
428,017
-5,136
| -1% | -$1.39M | 6.45% | 1 |
|
|
2019
Q2 | $115M | Sell |
433,153
-6,714
| -2% | -$1.78M | 6.78% | 1 |
|
|
2019
Q1 | $104M | Buy |
439,867
+53,131
| +14% | +$12.5M | 6.44% | 1 |
|
|
2018
Q4 | $73M | Buy |
386,736
+35,745
| +10% | +$6.74M | 5.83% | 2 |
|
|
2018
Q3 | $78.1M | Sell |
350,991
-13,559
| -4% | -$3.02M | 5.85% | 1 |
|
|
2018
Q2 | $71.6M | Sell |
364,550
-9,419
| -3% | -$1.85M | 5.67% | 2 |
|
|
2018
Q1 | $65.5M | Sell |
373,969
-87,306
| -19% | -$15.3M | 5.62% | 4 |
|
|
2017
Q4 | $69.8M | Buy |
461,275
+22,272
| +5% | +$3.37M | 5.93% | 3 |
|
|
2017
Q3 | $62M | Sell |
439,003
-43,450
| -9% | -$6.14M | 5.67% | 2 |
|
|
2017
Q2 | $58.6M | Buy |
482,453
+166
| +0% | +$20.2K | 5.67% | 3 |
|
|
2017
Q1 | $54.2M | Buy |
482,287
+33,954
| +8% | +$3.82M | 5.67% | 3 |
|
|
2016
Q4 | $46.3M | Sell |
448,333
-12,075
| -3% | -$1.25M | 5.42% | 3 |
|
|
2016
Q3 | $46.9M | Buy |
460,408
+5,581
| +1% | +$568K | 5.19% | 4 |
|
|
2016
Q2 | $40.1M | Buy |
454,827
+8,773
| +2% | +$773K | 4.64% | 6 |
|
|
2016
Q1 | $42.2M | Buy |
446,054
+128,014
| +40% | +$12.1M | 5.08% | 4 |
|
|
2015
Q4 | $31M | Buy |
+318,040
| New | +$31M | 5.24% | 4 |
|