Ithaka Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Sell |
60,707
-2,408
| -4% | -$1.35M | 5.84% | 6 |
|
|
2025
Q1 | $34.6M | Buy |
63,115
+1,014
| +2% | +$556K | 7.05% | 3 |
|
|
2024
Q4 | $32.7M | Sell |
62,101
-3,372
| -5% | -$1.78M | 6.02% | 5 |
|
|
2024
Q3 | $32.3M | Sell |
65,473
-1,818
| -3% | -$898K | 6.13% | 5 |
|
|
2024
Q2 | $29.7M | Sell |
67,291
-3,229
| -5% | -$1.42M | 5.48% | 5 |
|
|
2024
Q1 | $34M | Sell |
70,520
-4,539
| -6% | -$2.19M | 6.4% | 5 |
|
|
2023
Q4 | $32M | Sell |
75,059
-1,357
| -2% | -$579K | 6.33% | 5 |
|
|
2023
Q3 | $30.3M | Sell |
76,416
-2,879
| -4% | -$1.14M | 6.96% | 4 |
|
|
2023
Q2 | $31.2M | Sell |
79,295
-11,920
| -13% | -$4.69M | 6.51% | 4 |
|
|
2023
Q1 | $33.1M | Sell |
91,215
-110,933
| -55% | -$40.3M | 6.98% | 3 |
|
|
2022
Q4 | $70.3M | Buy |
202,148
+87,970
| +77% | +$30.6M | 8.07% | 2 |
|
|
2022
Q3 | $32.5M | Sell |
114,178
-1,454
| -1% | -$413K | 7.22% | 3 |
|
|
2022
Q2 | $36.5M | Sell |
115,632
-5,550
| -5% | -$1.75M | 7.3% | 3 |
|
|
2022
Q1 | $43.3M | Buy |
121,182
+1,994
| +2% | +$713K | 6% | 5 |
|
|
2021
Q4 | $42.8M | Sell |
119,188
-1,356
| -1% | -$487K | 5.22% | 5 |
|
|
2021
Q3 | $41.9M | Sell |
120,544
-2,914
| -2% | -$1.01M | 5.13% | 7 |
|
|
2021
Q2 | $45.1M | Sell |
123,458
-1,269
| -1% | -$463K | 5.46% | 7 |
|
|
2021
Q1 | $44.4M | Sell |
124,727
-23,050
| -16% | -$8.21M | 6.02% | 3 |
|
|
2020
Q4 | $52.7M | Sell |
147,777
-1,340
| -0.9% | -$478K | 5.88% | 4 |
|
|
2020
Q3 | $50.4M | Sell |
149,117
-1,641
| -1% | -$555K | 6.22% | 4 |
|
|
2020
Q2 | $44.6M | Buy |
150,758
+3,080
| +2% | +$911K | 6.12% | 4 |
|
|
2020
Q1 | $35.7M | Sell |
147,678
-864
| -0.6% | -$209K | 6.81% | 4 |
|
|
2019
Q4 | $44.4M | Sell |
148,542
-49,212
| -25% | -$14.7M | 7.45% | 2 |
|
|
2019
Q3 | $53.7M | Buy |
197,754
+19,455
| +11% | +$5.28M | 7.59% | 2 |
|
|
2019
Q2 | $47.2M | Buy |
178,299
+241
| +0.1% | +$63.8K | 7.15% | 3 |
|
|
2019
Q1 | $41.9M | Buy |
178,058
+3,597
| +2% | +$847K | 6.68% | 4 |
|
|
2018
Q4 | $32.9M | Sell |
174,461
-3,245
| -2% | -$612K | 6.03% | 4 |
|
|
2018
Q3 | $39.6M | Sell |
177,706
-12,262
| -6% | -$2.73M | 5.88% | 5 |
|
|
2018
Q2 | $37.3M | Sell |
189,968
-4,795
| -2% | -$942K | 5.81% | 6 |
|
|
2018
Q1 | $34.1M | Sell |
194,763
-4,799
| -2% | -$841K | 5.73% | 6 |
|
|
2017
Q4 | $30.2M | Sell |
199,562
-1,909
| -0.9% | -$289K | 5.42% | 6 |
|
|
2017
Q3 | $28.4M | Sell |
201,471
-10,606
| -5% | -$1.5M | 5.23% | 6 |
|
|
2017
Q2 | $25.8M | Buy |
212,077
+2,709
| +1% | +$329K | 4.68% | 8 |
|
|
2017
Q1 | $23.5M | Sell |
209,368
-16,847
| -7% | -$1.89M | 4.55% | 8 |
|
|
2016
Q4 | $23.4M | Sell |
226,215
-41,275
| -15% | -$4.26M | 4.6% | 7 |
|
|
2016
Q3 | $27.2M | Sell |
267,490
-44,538
| -14% | -$4.53M | 4.28% | 7 |
|
|
2016
Q2 | $27.5M | Sell |
312,028
-6,891
| -2% | -$607K | 3.99% | 9 |
|
|
2016
Q1 | $30.1M | Buy |
318,919
+4,684
| +1% | +$443K | 4.35% | 9 |
|
|
2015
Q4 | $30.6M | Buy |
314,235
+20,182
| +7% | +$1.96M | 4.08% | 9 |
|
|
2015
Q3 | $26.5M | Buy |
294,053
+39,331
| +15% | +$3.54M | 4.07% | 9 |
|
|
2015
Q2 | $23.8M | Sell |
254,722
-20,011
| -7% | -$1.87M | 4% | 8 |
|
|
2015
Q1 | $23.7M | Sell |
274,733
-25,822
| -9% | -$2.23M | 3.76% | 10 |
|
|
2014
Q4 | $25.9M | Sell |
300,555
-25,591
| -8% | -$2.2M | 4.06% | 8 |
|
|
2014
Q3 | $24.1M | Sell |
326,146
-14,959
| -4% | -$1.11M | 3.62% | 10 |
|
|
2014
Q2 | $25.1M | Sell |
341,105
-5,881
| -2% | -$432K | 3.64% | 10 |
|
|
2014
Q1 | $25.9M | Buy |
346,986
+49,016
| +16% | +$3.66M | 4.3% | 6 |
|
|
2013
Q4 | $24.9M | Buy |
297,970
+31,060
| +12% | +$2.59M | 4.7% | 5 |
|
|
2013
Q3 | $18M | Buy |
266,910
+13,800
| +5% | +$928K | 4.17% | 7 |
|
|
2013
Q2 | $14.5M | Buy |
+253,110
| New | +$14.5M | 4.27% | 7 |
|