JIM
Jensen Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349M | Sell |
620,967
-67,892
| -10% | -$38.2M | 4.09% | 8 |
|
|
2025
Q1 | $378M | Sell |
688,859
-252,734
| -27% | -$139M | 4.18% | 9 |
|
|
2024
Q4 | $496M | Sell |
941,593
-12,981
| -1% | -$6.84M | 4.49% | 8 |
|
|
2024
Q3 | $471M | Sell |
954,574
-55,632
| -6% | -$27.5M | 3.94% | 9 |
|
|
2024
Q2 | $446M | Sell |
1,010,206
-39,171
| -4% | -$17.3M | 3.65% | 11 |
|
|
2024
Q1 | $505M | Sell |
1,049,377
-4,931
| -0.5% | -$2.37M | 3.86% | 10 |
|
|
2023
Q4 | $450M | Sell |
1,054,308
-23,861
| -2% | -$10.2M | 3.41% | 13 |
|
|
2023
Q3 | $427M | Buy |
1,078,169
+29,315
| +3% | +$11.6M | 3.37% | 13 |
|
|
2023
Q2 | $413M | Buy |
1,048,854
+10,846
| +1% | +$4.27M | 3.03% | 15 |
|
|
2023
Q1 | $373M | Sell |
1,038,008
-35,554
| -3% | -$12.8M | 2.94% | 16 |
|
|
2022
Q4 | $373M | Buy |
1,073,562
+53,805
| +5% | +$18.7M | 2.92% | 17 |
|
|
2022
Q3 | $290M | Sell |
1,019,757
-3,035
| -0.3% | -$863K | 2.53% | 17 |
|
|
2022
Q2 | $323M | Buy |
1,022,792
+31,976
| +3% | +$10.1M | 2.67% | 16 |
|
|
2022
Q1 | $354M | Buy |
990,816
+99,752
| +11% | +$35.6M | 2.64% | 18 |
|
|
2021
Q4 | $320M | Buy |
891,064
+156,312
| +21% | +$56.2M | 2.25% | 20 |
|
|
2021
Q3 | $255M | Sell |
734,752
-49,284
| -6% | -$17.1M | 2.02% | 22 |
|
|
2021
Q2 | $286M | Sell |
784,036
-17,119
| -2% | -$6.25M | 2.16% | 23 |
|
|
2021
Q1 | $285M | Sell |
801,155
-37,495
| -4% | -$13.4M | 2.28% | 23 |
|
|
2020
Q4 | $299M | Buy |
838,650
+3,916
| +0.5% | +$1.4M | 2.48% | 18 |
|
|
2020
Q3 | $282M | Buy |
834,734
+2,095
| +0.3% | +$708K | 2.5% | 17 |
|
|
2020
Q2 | $246M | Buy |
832,639
+450
| +0.1% | +$133K | 2.36% | 17 |
|
|
2020
Q1 | $201M | Buy |
832,189
+201,390
| +32% | +$48.6M | 2.25% | 19 |
|
|
2019
Q4 | $188M | Sell |
630,799
-32,341
| -5% | -$9.66M | 1.87% | 23 |
|
|
2019
Q3 | $180M | Sell |
663,140
-116,487
| -15% | -$31.6M | 1.92% | 24 |
|
|
2019
Q2 | $206M | Sell |
779,627
-163,007
| -17% | -$43.1M | 2.35% | 20 |
|
|
2019
Q1 | $222M | Sell |
942,634
-1,941
| -0.2% | -$457K | 2.64% | 17 |
|
|
2018
Q4 | $178M | Buy |
944,575
+3,345
| +0.4% | +$631K | 2.52% | 22 |
|
|
2018
Q3 | $210M | Sell |
941,230
-1,340
| -0.1% | -$298K | 2.62% | 22 |
|
|
2018
Q2 | $185M | Sell |
942,570
-366,070
| -28% | -$71.9M | 2.49% | 24 |
|
|
2018
Q1 | $229M | Sell |
1,308,640
-210,055
| -14% | -$36.8M | 2.99% | 19 |
|
|
2017
Q4 | $230M | Sell |
1,518,695
-548
| -0% | -$82.9K | 2.93% | 18 |
|
|
2017
Q3 | $215M | Sell |
1,519,243
-9,230
| -0.6% | -$1.3M | 2.9% | 18 |
|
|
2017
Q2 | $186M | Sell |
1,528,473
-39,825
| -3% | -$4.84M | 2.54% | 21 |
|
|
2017
Q1 | $176M | Sell |
1,568,298
-1,265
| -0.1% | -$142K | 2.47% | 22 |
|
|
2016
Q4 | $162M | Sell |
1,569,563
-1,675
| -0.1% | -$173K | 2.37% | 22 |
|
|
2016
Q3 | $160M | Sell |
1,571,238
-11,732
| -0.7% | -$1.19M | 2.39% | 21 |
|
|
2016
Q2 | $139M | Sell |
1,582,970
-26,000
| -2% | -$2.29M | 2.16% | 26 |
|
|
2016
Q1 | $152M | Buy |
1,608,970
+59,900
| +4% | +$5.66M | 2.42% | 23 |
|
|
2015
Q4 | $151M | Buy |
1,549,070
+309,090
| +25% | +$30.1M | 2.53% | 22 |
|
|
2015
Q3 | $112M | Buy |
+1,239,980
| New | +$112M | 1.97% | 26 |
|