Jag Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Buy |
43,680
+383
| +0.9% | +$215K | 2.75% | 11 |
|
|
2025
Q1 | $23.7M | Buy |
43,297
+5,835
| +16% | +$3.2M | 3.16% | 7 |
|
|
2024
Q4 | $19.7M | Sell |
37,462
-7,265
| -16% | -$3.83M | 2.75% | 9 |
|
|
2024
Q3 | $22.1M | Buy |
44,727
+3,186
| +8% | +$1.57M | 2.66% | 15 |
|
|
2024
Q2 | $18.3M | Sell |
41,541
-442
| -1% | -$195K | 2.51% | 12 |
|
|
2024
Q1 | $20.2M | Sell |
41,983
-1,369
| -3% | -$659K | 2.86% | 10 |
|
|
2023
Q4 | $18.5M | Sell |
43,352
-32,893
| -43% | -$14M | 2.83% | 11 |
|
|
2023
Q3 | $30.2M | Buy |
76,245
+2,457
| +3% | +$973K | 3.64% | 5 |
|
|
2023
Q2 | $29M | Sell |
73,788
-1,915
| -3% | -$753K | 3.35% | 6 |
|
|
2023
Q1 | $27.5M | Buy |
75,703
+1,008
| +1% | +$366K | 3.56% | 3 |
|
|
2022
Q4 | $26M | Buy |
74,695
+37
| +0% | +$12.9K | 3.77% | 3 |
|
|
2022
Q3 | $21.2M | Sell |
74,658
-10,417
| -12% | -$2.96M | 2.97% | 7 |
|
|
2022
Q2 | $26.8M | Sell |
85,075
-25,737
| -23% | -$8.12M | 3.32% | 5 |
|
|
2022
Q1 | $39.5M | Buy |
110,812
+66,169
| +148% | +$23.6M | 3.9% | 3 |
|
|
2021
Q4 | $16M | Sell |
44,643
-43,639
| -49% | -$15.7M | 1.23% | 29 |
|
|
2021
Q3 | $30.7M | Buy |
88,282
+295
| +0.3% | +$103K | 2.39% | 12 |
|
|
2021
Q2 | $32.1M | Sell |
87,987
-34,697
| -28% | -$12.7M | 2.52% | 11 |
|
|
2021
Q1 | $43.7M | Buy |
122,684
+15,177
| +14% | +$5.4M | 3.86% | 3 |
|
|
2020
Q4 | $38.4M | Buy |
107,507
+1,482
| +1% | +$529K | 3.46% | 6 |
|
|
2020
Q3 | $35.9M | Buy |
106,025
+59,924
| +130% | +$20.3M | 3.71% | 4 |
|
|
2020
Q2 | $13.6M | Buy |
46,101
+763
| +2% | +$226K | 1.59% | 25 |
|
|
2020
Q1 | $11M | Sell |
45,338
-1,849
| -4% | -$447K | 1.61% | 22 |
|
|
2019
Q4 | $14.1M | Sell |
47,187
-742
| -2% | -$222K | 1.6% | 27 |
|
|
2019
Q3 | $13M | Buy |
47,929
+2,310
| +5% | +$627K | 1.57% | 28 |
|
|
2019
Q2 | $12.1M | Buy |
45,619
+36,821
| +419% | +$9.74M | 1.36% | 30 |
|
|
2019
Q1 | $2.07M | Sell |
8,798
-568
| -6% | -$134K | 0.34% | 44 |
|
|
2018
Q4 | $1.77M | Sell |
9,366
-655
| -7% | -$124K | 0.36% | 46 |
|
|
2018
Q3 | $2.23M | Buy |
10,021
+50
| +0.5% | +$11.1K | 0.37% | 45 |
|
|
2018
Q2 | $1.96M | Buy |
9,971
+485
| +5% | +$95.3K | 0.34% | 45 |
|
|
2018
Q1 | $1.66M | Sell |
9,486
-4,817
| -34% | -$844K | 0.31% | 55 |
|
|
2017
Q4 | $2.17M | Sell |
14,303
-55
| -0.4% | -$8.33K | 0.41% | 47 |
|
|
2017
Q3 | $2.03M | Sell |
14,358
-22
| -0.2% | -$3.11K | 0.38% | 52 |
|
|
2017
Q2 | $1.75M | Buy |
+14,380
| New | +$1.75M | 0.35% | 60 |
|
|
2016
Q3 | – | Sell |
-88,384
| Closed | -$7.16M | – | 119 |
|
|
2016
Q2 | $7.16M | Sell |
88,384
-3,192
| -3% | -$258K | 1.55% | 27 |
|
|
2016
Q1 | $8.65M | Sell |
91,576
-4,951
| -5% | -$468K | 1.77% | 25 |
|
|
2015
Q4 | $9.4M | Sell |
96,527
-5,176
| -5% | -$504K | 1.76% | 26 |
|
|
2015
Q3 | $9.17M | Sell |
101,703
-93,263
| -48% | -$8.41M | 1.74% | 25 |
|
|
2015
Q2 | $17.1M | Buy |
194,966
+8,294
| +4% | +$729K | 3.13% | 11 |
|
|
2015
Q1 | $16.1M | Sell |
186,672
-1,595
| -0.8% | -$138K | 2.9% | 12 |
|
|
2014
Q4 | $16.2M | Buy |
188,267
+1,470
| +0.8% | +$127K | 2.98% | 12 |
|
|
2014
Q3 | $13.8M | Sell |
186,797
-1,957
| -1% | -$145K | 2.77% | 15 |
|
|
2014
Q2 | $13.9M | Buy |
188,754
+660
| +0.4% | +$48.5K | 2.7% | 15 |
|
|
2014
Q1 | $14.1M | Sell |
188,094
-67,326
| -26% | -$5.03M | 2.88% | 11 |
|
|
2013
Q4 | $21.3M | Sell |
255,420
-1,720
| -0.7% | -$144K | 4.26% | 1 |
|
|
2013
Q3 | $17.3M | Sell |
257,140
-4,380
| -2% | -$295K | 3.83% | 2 |
|
|
2013
Q2 | $15M | Buy |
+261,520
| New | +$15M | 3.67% | 2 |
|