Ironvine Capital Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Buy |
67,269
+179
| +0.3% | +$101K | 3.92% | 10 |
|
|
2025
Q1 | $36.8M | Buy |
67,090
+12
| +0% | +$6.58K | 3.99% | 12 |
|
|
2024
Q4 | $35.3M | Sell |
67,078
-37
| -0.1% | -$19.5K | 3.78% | 12 |
|
|
2024
Q3 | $33.1M | Buy |
67,115
+124
| +0.2% | +$61.2K | 3.56% | 14 |
|
|
2024
Q2 | $29.6M | Buy |
66,991
+23
| +0% | +$10.1K | 3.24% | 15 |
|
|
2024
Q1 | $32.2M | Buy |
66,968
+25
| +0% | +$12K | 3.54% | 14 |
|
|
2023
Q4 | $28.6M | Buy |
66,943
+112
| +0.2% | +$47.8K | 3.42% | 15 |
|
|
2023
Q3 | $26.5M | Buy |
66,831
+278
| +0.4% | +$110K | 3.39% | 15 |
|
|
2023
Q2 | $26.2M | Buy |
66,553
+120
| +0.2% | +$47.2K | 3.18% | 16 |
|
|
2023
Q1 | $24.1M | Sell |
66,433
-10,278
| -13% | -$3.74M | 3.05% | 15 |
|
|
2022
Q4 | $26.7M | Buy |
76,711
+1,860
| +2% | +$647K | 3.45% | 13 |
|
|
2022
Q3 | $21.3M | Buy |
74,851
+1,116
| +2% | +$317K | 2.86% | 15 |
|
|
2022
Q2 | $23.3M | Buy |
73,735
+16,469
| +29% | +$5.2M | 2.86% | 15 |
|
|
2022
Q1 | $20.5M | Buy |
57,266
+407
| +0.7% | +$145K | 2.21% | 24 |
|
|
2021
Q4 | $20.4M | Buy |
56,859
+1,585
| +3% | +$570K | 2.1% | 24 |
|
|
2021
Q3 | $19.2M | Buy |
55,274
+165
| +0.3% | +$57.4K | 2.04% | 25 |
|
|
2021
Q2 | $20.1M | Buy |
55,109
+97
| +0.2% | +$35.4K | 2.2% | 22 |
|
|
2021
Q1 | $19.6M | Buy |
55,012
+581
| +1% | +$207K | 2.28% | 19 |
|
|
2020
Q4 | $19.4M | Sell |
54,431
-7,712
| -12% | -$2.75M | 2.43% | 19 |
|
|
2020
Q3 | $21M | Sell |
62,143
-234
| -0.4% | -$79.1K | 2.63% | 14 |
|
|
2020
Q2 | $18.4M | Buy |
62,377
+19
| +0% | +$5.62K | 2.44% | 19 |
|
|
2020
Q1 | $15.1M | Buy |
62,358
+7,443
| +14% | +$1.8M | 2.35% | 17 |
|
|
2019
Q4 | $16.4M | Buy |
54,915
+478
| +0.9% | +$143K | 2.29% | 18 |
|
|
2019
Q3 | $14.9M | Buy |
54,437
+5,332
| +11% | +$1.46M | 2.19% | 18 |
|
|
2019
Q2 | $13.8M | Buy |
49,105
+1,431
| +3% | +$401K | 2.25% | 19 |
|
|
2019
Q1 | $11.2M | Buy |
47,674
+15
| +0% | +$3.53K | 2.12% | 21 |
|
|
2018
Q4 | $9.54M | Buy |
47,659
+15,696
| +49% | +$3.14M | 1.94% | 27 |
|
|
2018
Q3 | $7.12M | Buy |
31,963
+1,841
| +6% | +$410K | 1.45% | 27 |
|
|
2018
Q2 | $5.92M | Buy |
30,122
+59
| +0.2% | +$11.6K | 1.32% | 29 |
|
|
2018
Q1 | $5.27M | Buy |
30,063
+11,319
| +60% | +$1.98M | 1.27% | 29 |
|
|
2017
Q4 | $2.84M | Buy |
+18,744
| New | +$2.84M | 0.88% | 31 |
|