Jag Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
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|
2025
Q1 | $23.7M | Buy |
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|
2024
Q4 | $19.7M | Sell |
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|
2024
Q3 | $22.1M | Buy |
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|
2024
Q2 | $18.3M | Sell |
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|
2024
Q1 | $20.2M | Sell |
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|
2023
Q4 | $18.5M | Sell |
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|
2023
Q3 | $30.2M | Buy |
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|
2023
Q2 | $29M | Sell |
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|
2023
Q1 | $27.5M | Buy |
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|
2022
Q4 | $26M | Buy |
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|
2022
Q3 | $21.2M | Sell |
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|
2022
Q2 | $26.8M | Sell |
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|
2022
Q1 | $39.5M | Buy |
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|
2021
Q4 | $16M | Sell |
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|
2021
Q3 | $30.7M | Buy |
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|
2021
Q2 | $32.1M | Sell |
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|
2021
Q1 | $43.7M | Buy |
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|
2020
Q4 | $38.4M | Buy |
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|
2020
Q3 | $35.9M | Buy |
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|
2020
Q2 | $13.6M | Buy |
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|
2020
Q1 | $11M | Sell |
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|
2019
Q4 | $14.1M | Sell |
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|
2019
Q3 | $13M | Buy |
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|
2019
Q2 | $12.1M | Buy |
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|
2019
Q1 | $2.07M | Sell |
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|
2018
Q4 | $1.77M | Sell |
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|
2018
Q3 | $2.23M | Buy |
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|
2018
Q2 | $1.96M | Buy |
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|
2018
Q1 | $1.66M | Sell |
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|
2017
Q4 | $2.17M | Sell |
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|
2017
Q3 | $2.03M | Sell |
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|
2017
Q2 | $1.75M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $7.16M | Sell |
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|
2016
Q1 | $8.65M | Sell |
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|
2015
Q4 | $9.4M | Sell |
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|
2015
Q3 | $9.17M | Sell |
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|
2015
Q2 | $17.1M | Buy |
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|
2015
Q1 | $16.1M | Sell |
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|
2014
Q4 | $16.2M | Buy |
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|
2014
Q3 | $13.8M | Sell |
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|
2014
Q2 | $13.9M | Buy |
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|
2014
Q1 | $14.1M | Sell |
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|
2013
Q4 | $21.3M | Sell |
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|
2013
Q3 | $17.3M | Sell |
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|
2013
Q2 | $15M | Buy |
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