J. Stern & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.6M | Buy |
134,351
+3,891
| +3% | +$2.19M | 6.46% | 6 |
|
|
2025
Q1 | $71.5M | Buy |
130,460
+9,275
| +8% | +$5.08M | 6.85% | 3 |
|
|
2024
Q4 | $63.8M | Buy |
121,185
+6,183
| +5% | +$3.26M | 6.01% | 6 |
|
|
2024
Q3 | $56.8M | Buy |
115,002
+5,447
| +5% | +$2.69M | 6.05% | 6 |
|
|
2024
Q2 | $48.3M | Buy |
109,555
+3,667
| +3% | +$1.62M | 5.75% | 6 |
|
|
2024
Q1 | $51M | Buy |
105,888
+23,343
| +28% | +$11.2M | 6.45% | 6 |
|
|
2023
Q4 | $37.1M | Buy |
+82,545
| New | +$37.1M | 6.75% | 5 |
|