Intrepid 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 | $241K | Hold |
428
| – | – | 0.1% | 99 |
|
|
2025
Q1 | $235K | Buy |
428
+19
| +5% | +$10.4K | 0.11% | 95 |
|
|
2024
Q4 | $215K | Hold |
409
| – | – | 0.11% | 94 |
|
|
2024
Q3 | $202K | Buy |
+409
| New | +$202K | 0.11% | 95 |
|
|
2024
Q1 | – | Sell |
-316
| Closed | -$135K | – | 106 |
|
|
2023
Q4 | $135K | Buy |
316
+19
| +6% | +$8.1K | 0.09% | 100 |
|
|
2023
Q3 | $118K | Sell |
297
-94
| -24% | -$37.2K | 0.08% | 95 |
|
|
2023
Q2 | $154K | Buy |
+391
| New | +$154K | 0.11% | 85 |
|
|
2022
Q2 | – | Sell |
-2,662
| Closed | -$951K | – | 63 |
|
|
2022
Q1 | $951K | Hold |
2,662
| – | – | 0.57% | 45 |
|
|
2021
Q4 | $957K | Hold |
2,662
| – | – | 0.49% | 49 |
|
|
2021
Q3 | $926K | Hold |
2,662
| – | – | 0.46% | 54 |
|
|
2021
Q2 | $972K | Sell |
2,662
-4,572
| -63% | -$1.67M | 0.51% | 55 |
|
|
2021
Q1 | $2.58M | Sell |
7,234
-1,407
| -16% | -$501K | 1.34% | 31 |
|
|
2020
Q4 | $3.08M | Buy |
8,641
+629
| +8% | +$224K | 1.55% | 26 |
|
|
2020
Q3 | $2.71M | Sell |
8,012
-1,673
| -17% | -$566K | 1.58% | 23 |
|
|
2020
Q2 | $2.86M | Buy |
9,685
+1,553
| +19% | +$459K | 1.62% | 22 |
|
|
2020
Q1 | $1.96M | Buy |
+8,132
| New | +$1.96M | 1.34% | 30 |
|