JSP
Jackson Square Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Sell |
13,835
-5,551
| -29% | -$3.12M | 2.88% | 7 |
|
|
2025
Q1 | $10.6M | Sell |
19,386
-823
| -4% | -$451K | 1.43% | 32 |
|
|
2024
Q4 | $10.6M | Sell |
20,209
-1,062
| -5% | -$559K | 1.11% | 35 |
|
|
2024
Q3 | $10.5M | Sell |
21,271
-7,880
| -27% | -$3.89M | 0.91% | 36 |
|
|
2024
Q2 | $12.9M | Sell |
29,151
-3,334
| -10% | -$1.47M | 0.78% | 35 |
|
|
2024
Q1 | $15.6M | Sell |
32,485
-2,910
| -8% | -$1.4M | 0.65% | 39 |
|
|
2023
Q4 | $15.1M | Sell |
35,395
-2,961
| -8% | -$1.26M | 0.49% | 35 |
|
|
2023
Q3 | $15.2M | Sell |
38,356
-4,574
| -11% | -$1.81M | 0.51% | 33 |
|
|
2023
Q2 | $16.9M | Sell |
42,930
-30,450
| -41% | -$12M | 0.49% | 33 |
|
|
2023
Q1 | $26.7M | Sell |
73,380
-32,850
| -31% | -$11.9M | 0.72% | 28 |
|
|
2022
Q4 | $36.9M | Sell |
106,230
-15,440
| -13% | -$5.37M | 0.99% | 28 |
|
|
2022
Q3 | $34.6M | Sell |
121,670
-27,944
| -19% | -$7.95M | 0.91% | 32 |
|
|
2022
Q2 | $47.2M | Sell |
149,614
-682,530
| -82% | -$215M | 1.1% | 30 |
|
|
2022
Q1 | $297M | Sell |
832,144
-26,294
| -3% | -$9.4M | 2.95% | 5 |
|
|
2021
Q4 | $308M | Sell |
858,438
-342,192
| -29% | -$123M | 2.59% | 7 |
|
|
2021
Q3 | $417M | Buy |
1,200,630
+36,667
| +3% | +$12.7M | 2.65% | 8 |
|
|
2021
Q2 | $425M | Sell |
1,163,963
-108,304
| -9% | -$39.5M | 2.43% | 9 |
|
|
2021
Q1 | $453M | Sell |
1,272,267
-876,097
| -41% | -$312M | 2.57% | 6 |
|
|
2020
Q4 | $767M | Sell |
2,148,364
-97,555
| -4% | -$34.8M | 3.06% | 6 |
|
|
2020
Q3 | $760M | Sell |
2,245,919
-38,522
| -2% | -$13M | 3.55% | 4 |
|
|
2020
Q2 | $676M | Buy |
2,284,441
+265,958
| +13% | +$78.6M | 3.39% | 4 |
|
|
2020
Q1 | $488M | Sell |
2,018,483
-110,982
| -5% | -$26.8M | 3.08% | 7 |
|
|
2019
Q4 | $636M | Sell |
2,129,465
-59,229
| -3% | -$17.7M | 3.34% | 4 |
|
|
2019
Q3 | $594M | Sell |
2,188,694
-202,508
| -8% | -$55M | 3.27% | 5 |
|
|
2019
Q2 | $633M | Sell |
2,391,202
-111,990
| -4% | -$29.6M | 3.28% | 5 |
|
|
2019
Q1 | $589M | Sell |
2,503,192
-57,026
| -2% | -$13.4M | 3.23% | 6 |
|
|
2018
Q4 | $483M | Sell |
2,560,218
-1,445,939
| -36% | -$273M | 2.96% | 10 |
|
|
2018
Q3 | $892M | Sell |
4,006,157
-605,966
| -13% | -$135M | 4.51% | 3 |
|
|
2018
Q2 | $906M | Sell |
4,612,123
-390,656
| -8% | -$76.8M | 4.62% | 4 |
|
|
2018
Q1 | $876M | Sell |
5,002,779
-189,241
| -4% | -$33.1M | 4.38% | 4 |
|
|
2017
Q4 | $786M | Sell |
5,192,020
-664,134
| -11% | -$101M | 3.99% | 4 |
|
|
2017
Q3 | $827M | Sell |
5,856,154
-202,579
| -3% | -$28.6M | 4.01% | 5 |
|
|
2017
Q2 | $736M | Sell |
6,058,733
-435,432
| -7% | -$52.9M | 3.76% | 5 |
|
|
2017
Q1 | $730M | Sell |
6,494,165
-401,005
| -6% | -$45.1M | 3.59% | 6 |
|
|
2016
Q4 | $712M | Sell |
6,895,170
-937,034
| -12% | -$96.7M | 3.68% | 5 |
|
|
2016
Q3 | $797M | Sell |
7,832,204
-410,273
| -5% | -$41.8M | 3.57% | 10 |
|
|
2016
Q2 | $836M | Sell |
8,242,477
-265,758
| -3% | -$27M | 3.51% | 10 |
|
|
2016
Q1 | $915M | Sell |
8,508,235
-319,856
| -4% | -$34.4M | 3.67% | 8 |
|
|
2015
Q4 | $993M | Sell |
8,828,091
-793,741
| -8% | -$89.3M | 3.67% | 7 |
|
|
2015
Q3 | $867M | Sell |
9,621,832
-991,922
| -9% | -$89.4M | 3.96% | 7 |
|
|
2015
Q2 | $992M | Sell |
10,613,754
-103,556
| -1% | -$9.68M | 3.8% | 5 |
|
|
2015
Q1 | $926M | Sell |
10,717,310
-1,070,439
| -9% | -$92.5M | 3.55% | 7 |
|
|
2014
Q4 | $1.02B | Sell |
11,787,749
-192,408
| -2% | -$16.6M | 4% | 8 |
|
|
2014
Q3 | $886M | Sell |
11,980,157
-1,460,589
| -11% | -$108M | 3.74% | 10 |
|
|
2014
Q2 | $987M | Buy |
+13,440,746
| New | +$987M | 3.85% | 9 |
|