KG Funds Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $146M | Buy |
419,414
+13,700
| +3% | +$4.76M | 17.06% | 2 |
|
|
2021
Q2 | $148M | Hold |
405,714
| – | – | 14.97% | 2 |
|
|
2021
Q1 | $144M | Buy |
405,714
+14,000
| +4% | +$4.98M | 16.8% | 1 |
|
|
2020
Q4 | $140M | Buy |
391,714
+7,750
| +2% | +$2.77M | 16.77% | 1 |
|
|
2020
Q3 | $130M | Hold |
383,964
| – | – | 18.76% | 1 |
|
|
2020
Q2 | $114M | Hold |
383,964
| – | – | 18.46% | 2 |
|
|
2020
Q1 | $92.8M | Hold |
383,964
| – | – | 21.27% | 2 |
|
|
2019
Q4 | $115M | Hold |
383,964
| – | – | 16.24% | 1 |
|
|
2019
Q3 | $104M | Hold |
383,964
| – | – | 17.52% | 1 |
|
|
2019
Q2 | $102M | Hold |
383,964
| – | – | 19.17% | 1 |
|
|
2019
Q1 | $90.4M | Hold |
383,964
| – | – | 17.96% | 2 |
|
|
2018
Q4 | $72.4M | Buy |
383,964
+18,200
| +5% | +$3.43M | 15.07% | 3 |
|
|
2018
Q3 | $81.4M | Hold |
365,764
| – | – | 16.46% | 3 |
|
|
2018
Q2 | $71.9M | Hold |
365,764
| – | – | 15.94% | 3 |
|
|
2018
Q1 | $64.1M | Hold |
365,764
| – | – | 14.92% | 3 |
|
|
2017
Q4 | $55.4M | Buy |
365,764
+55,900
| +18% | +$8.46M | 14.37% | 4 |
|
|
2017
Q3 | $43.8M | Buy |
309,864
+19,690
| +7% | +$2.78M | 14.79% | 3 |
|
|
2017
Q2 | $35.2M | Buy |
290,174
+22,500
| +8% | +$2.73M | 15.53% | 3 |
|
|
2017
Q1 | $30.1M | Buy |
267,674
+37,088
| +16% | +$4.17M | 14.19% | 3 |
|
|
2016
Q4 | $23.8M | Hold |
230,586
| – | – | 13.58% | 3 |
|
|
2016
Q3 | $23.5M | Buy |
230,586
+5
| +0% | +$509 | 21.79% | 2 |
|
|
2016
Q2 | $20.3M | Hold |
230,581
| – | – | 20.34% | 2 |
|
|
2016
Q1 | $21.8M | Hold |
230,581
| – | – | 18.33% | 2 |
|
|
2015
Q4 | $22.4M | Buy |
+230,581
| New | +$22.4M | 21.68% | 2 |
|