Interval Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,738
| Closed | -$7.72M | – | 466 |
|
|
2025
Q2 | $7.72M | Sell |
13,738
-921
| -6% | -$509K | 0.18% | 165 |
|
|
2025
Q1 | $8.03M | Buy |
14,659
+5,579
| +61% | +$3.04M | 0.28% | 123 |
|
|
2024
Q4 | $4.78M | Sell |
9,080
-1,535
| -14% | -$795K | 0.12% | 184 |
|
|
2024
Q3 | $5.24M | Buy |
+10,615
| New | +$4.94M | 0.15% | 170 |
|
|
2024
Q2 | – | Sell |
-29,780
| Closed | -$13.6M | – | 448 |
|
|
2024
Q1 | $14.3M | Sell |
29,780
-28,495
| -49% | -$13M | 0.54% | 76 |
|
|
2023
Q4 | $24.9M | Buy |
58,275
+35,564
| +157% | +$14.3M | 1.08% | 36 |
|
|
2023
Q3 | $8.99M | Sell |
22,711
-13,682
| -38% | -$5.49M | 0.37% | 103 |
|
|
2023
Q2 | $14.3M | Buy |
+36,393
| New | +$13.7M | 0.72% | 50 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 300 |
|
|
2022
Q3 | – | Sell |
-13,958
| Closed | -$4.63M | – | 347 |
|
|
2022
Q2 | $4.4M | Sell |
13,958
-1,565
| -10% | -$539K | 0.31% | 117 |
|
|
2022
Q1 | $5.55M | Sell |
15,523
-51,987
| -77% | -$18.7M | 0.42% | 101 |
|
|
2021
Q4 | $24.3M | Sell |
67,510
-5,456
| -7% | -$1.89M | 1.65% | 22 |
|
|
2021
Q3 | $25.4M | Sell |
72,966
-2,026
| -3% | -$737K | 1.49% | 23 |
|
|
2021
Q2 | $27.4M | Sell |
74,992
-94,000
| -56% | -$34.9M | 1.66% | 20 |
|
|
2021
Q1 | $60.2M | Sell |
168,992
-31,562
| -16% | -$11M | 3.94% | 8 |
|
|
2020
Q4 | $71.6M | Buy |
+200,554
| New | +$66.7M | 4.21% | 5 |
|
|
2020
Q3 | – | Sell |
-48,998
| Closed | -$14.5M | – | 298 |
|
|
2020
Q2 | $14.5M | Buy |
48,998
+33,719
| +221% | +$9.51M | 1.43% | 28 |
|
|
2020
Q1 | $3.69M | Sell |
15,279
-3,272
| -18% | -$973K | 0.38% | 84 |
|
|
2019
Q4 | $5.54M | Sell |
18,551
-36,045
| -66% | -$10.2M | 0.27% | 125 |
|
|
2019
Q3 | $14.8M | Buy |
+54,596
| New | +$15M | 0.85% | 48 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 246 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 263 |
|
|
2017
Q1 | – | Sell |
-43,565
| Closed | -$4.5M | – | 210 |
|
|
2016
Q4 | $4.5M | Buy |
+43,565
| New | +$4.51M | 0.37% | 99 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$432K | – | 167 |
|
|
2015
Q1 | $432K | Buy |
+5,000
| New | +$434K | 0.08% | 135 |
|
Other funds holding MA
