Kintegral Advisory’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Sell |
22,882
-1,014
| -4% | -$534K | 1.08% | 17 |
|
|
2025
Q4 | $13.6M | Sell |
23,896
-654
| -3% | -$366K | 1.16% | 13 |
|
|
2025
Q3 | $14M | Sell |
24,550
-110
| -0.4% | -$63.2K | 1.19% | 10 |
|
|
2025
Q2 | $13.9M | Sell |
24,660
-38
| -0.2% | -$21K | 1.26% | 9 |
|
|
2025
Q1 | $13.5M | Sell |
24,698
-82
| -0.3% | -$44.6K | 1.36% | 10 |
|
|
2024
Q4 | $13M | Sell |
24,780
-1,155
| -4% | -$598K | 1.23% | 10 |
|
|
2024
Q3 | $12.8M | Sell |
25,935
-340
| -1% | -$158K | 1.18% | 12 |
|
|
2024
Q2 | $11.6M | Sell |
26,275
-861
| -3% | -$392K | 1.11% | 13 |
|
|
2024
Q1 | $13.1M | Sell |
27,136
-85
| -0.3% | -$38.9K | 1.31% | 10 |
|
|
2023
Q4 | $11.6M | Sell |
27,221
-174
| -0.6% | -$69.9K | 1.29% | 10 |
|
|
2023
Q3 | $10.8M | Sell |
27,395
-16
| -0.1% | -$6.42K | 1.34% | 10 |
|
|
2023
Q2 | $10.8M | Hold |
27,411
| – | – | 1.28% | 10 |
|
|
2023
Q1 | $9.96M | Sell |
27,411
-1,473
| -5% | -$535K | 1.29% | 9 |
|
|
2022
Q4 | $10M | Buy |
28,884
+18,075
| +167% | +$5.95M | 1.33% | 10 |
|
|
2022
Q3 | $3.07M | Hold |
10,809
| – | – | 0.43% | 64 |
|
|
2022
Q2 | $3.41M | Buy |
10,809
+229
| +2% | +$78.9K | 0.44% | 60 |
|
|
2022
Q1 | $3.78M | Buy |
10,580
+237
| +2% | +$85.2K | 0.42% | 55 |
|
|
2021
Q4 | $3.72M | Hold |
10,343
| – | – | 0.38% | 61 |
|
|
2021
Q3 | $3.6M | Hold |
10,343
| – | – | 0.42% | 60 |
|
|
2021
Q2 | $3.78M | Hold |
10,343
| – | – | 0.45% | 61 |
|
|
2021
Q1 | $3.68M | Hold |
10,343
| – | – | 0.47% | 55 |
|
|
2020
Q4 | $3.69M | Hold |
10,343
| – | – | 0.5% | 49 |
|
|
2020
Q3 | $3.5M | Sell |
10,343
-333
| -3% | -$108K | 0.53% | 49 |
|
|
2020
Q2 | $3.16M | Hold |
10,676
| – | – | 0.51% | 56 |
|
|
2020
Q1 | $2.58M | Buy |
10,676
+1,193
| +13% | +$355K | 0.5% | 54 |
|
|
2019
Q4 | $2.83M | Hold |
9,483
| – | – | 0.52% | 51 |
|
|
2019
Q3 | $2.58M | Hold |
9,483
| – | – | 0.51% | 49 |
|
|
2019
Q2 | $2.51M | Hold |
9,483
| – | – | 0.51% | 49 |
|
|
2019
Q1 | $2.23M | Buy |
9,483
+16
| +0.2% | +$3.44K | 0.47% | 58 |
|
|
2018
Q4 | $1.79M | Buy |
+9,467
| New | +$1.88M | 0.53% | 47 |
|
Other funds holding MA
VCM
VPM
