Kayne Anderson Rudnick Investment 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 | $20.6M | Buy |
36,651
+175
| +0.5% | +$98.3K | 0.05% | 195 |
|
|
2025
Q1 | $20M | Sell |
36,476
-5,652
| -13% | -$3.1M | 0.05% | 195 |
|
|
2024
Q4 | $22.2M | Buy |
42,128
+1,653
| +4% | +$870K | 0.05% | 195 |
|
|
2024
Q3 | $20M | Buy |
40,475
+935
| +2% | +$462K | 0.04% | 199 |
|
|
2024
Q2 | $17.4M | Buy |
39,540
+5,160
| +15% | +$2.28M | 0.04% | 211 |
|
|
2024
Q1 | $16.6M | Buy |
34,380
+1,223
| +4% | +$589K | 0.04% | 217 |
|
|
2023
Q4 | $14.1M | Buy |
33,157
+3,237
| +11% | +$1.38M | 0.04% | 224 |
|
|
2023
Q3 | $11.8M | Buy |
29,920
+4,537
| +18% | +$1.8M | 0.03% | 238 |
|
|
2023
Q2 | $9.98M | Buy |
25,383
+2,085
| +9% | +$820K | 0.03% | 253 |
|
|
2023
Q1 | $8.47M | Buy |
23,298
+1,603
| +7% | +$583K | 0.02% | 259 |
|
|
2022
Q4 | $7.54M | Buy |
21,695
+3,046
| +16% | +$1.06M | 0.02% | 276 |
|
|
2022
Q3 | $5.3M | Sell |
18,649
-7
| -0% | -$1.99K | 0.02% | 278 |
|
|
2022
Q2 | $5.89M | Buy |
18,656
+2,784
| +18% | +$878K | 0.02% | 273 |
|
|
2022
Q1 | $5.67M | Buy |
15,872
+2,468
| +18% | +$882K | 0.02% | 272 |
|
|
2021
Q4 | $4.82M | Buy |
13,404
+2,450
| +22% | +$880K | 0.01% | 277 |
|
|
2021
Q3 | $3.81M | Buy |
10,954
+134
| +1% | +$46.6K | 0.01% | 281 |
|
|
2021
Q2 | $3.95M | Buy |
10,820
+290
| +3% | +$106K | 0.01% | 279 |
|
|
2021
Q1 | $3.75M | Buy |
10,530
+132
| +1% | +$47K | 0.01% | 272 |
|
|
2020
Q4 | $3.71M | Buy |
10,398
+1,139
| +12% | +$407K | 0.01% | 271 |
|
|
2020
Q3 | $3.13M | Buy |
9,259
+1,304
| +16% | +$441K | 0.01% | 263 |
|
|
2020
Q2 | $2.35M | Buy |
7,955
+2,187
| +38% | +$647K | 0.01% | 268 |
|
|
2020
Q1 | $1.39M | Buy |
5,768
+1,988
| +53% | +$480K | 0.01% | 276 |
|
|
2019
Q4 | $1.13M | Buy |
3,780
+656
| +21% | +$196K | 0.01% | 301 |
|
|
2019
Q3 | $848K | Buy |
3,124
+607
| +24% | +$165K | ﹤0.01% | 307 |
|
|
2019
Q2 | $666K | Buy |
2,517
+1,276
| +103% | +$338K | ﹤0.01% | 312 |
|
|
2019
Q1 | $292K | Buy |
+1,241
| New | +$292K | ﹤0.01% | 326 |
|