Kornitzer 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 | $13M | Buy |
23,178
+538
| +2% | +$302K | 0.26% | 96 |
|
|
2025
Q1 | $12.4M | Buy |
22,640
+612
| +3% | +$335K | 0.26% | 102 |
|
|
2024
Q4 | $11.6M | Buy |
22,028
+841
| +4% | +$443K | 0.23% | 121 |
|
|
2024
Q3 | $10.5M | Sell |
21,187
-885
| -4% | -$437K | 0.19% | 155 |
|
|
2024
Q2 | $9.74M | Sell |
22,072
-797
| -3% | -$352K | 0.18% | 160 |
|
|
2024
Q1 | $11M | Sell |
22,869
-169
| -0.7% | -$81.4K | 0.2% | 155 |
|
|
2023
Q4 | $9.83M | Hold |
23,038
| – | – | 0.19% | 173 |
|
|
2023
Q3 | $9.12M | Sell |
23,038
-2,303
| -9% | -$912K | 0.19% | 173 |
|
|
2023
Q2 | $9.97M | Sell |
25,341
-7
| -0% | -$2.75K | 0.2% | 170 |
|
|
2023
Q1 | $9.21M | Sell |
25,348
-1,482
| -6% | -$539K | 0.18% | 176 |
|
|
2022
Q4 | $9.33M | Buy |
26,830
+3,977
| +17% | +$1.38M | 0.19% | 168 |
|
|
2022
Q3 | $6.5M | Sell |
22,853
-26
| -0.1% | -$7.39K | 0.14% | 218 |
|
|
2022
Q2 | $7.22M | Hold |
22,879
| – | – | 0.14% | 216 |
|
|
2022
Q1 | $8.18M | Sell |
22,879
-3,220
| -12% | -$1.15M | 0.13% | 223 |
|
|
2021
Q4 | $9.38M | Buy |
26,099
+2,725
| +12% | +$979K | 0.14% | 224 |
|
|
2021
Q3 | $8.13M | Hold |
23,374
| – | – | 0.12% | 243 |
|
|
2021
Q2 | $8.53M | Hold |
23,374
| – | – | 0.13% | 235 |
|
|
2021
Q1 | $8.32M | Hold |
23,374
| – | – | 0.13% | 233 |
|
|
2020
Q4 | $8.34M | Buy |
23,374
+418
| +2% | +$149K | 0.14% | 221 |
|
|
2020
Q3 | $7.76M | Sell |
22,956
-442
| -2% | -$149K | 0.15% | 203 |
|
|
2020
Q2 | $6.92M | Sell |
23,398
-249
| -1% | -$73.6K | 0.14% | 216 |
|
|
2020
Q1 | $5.71M | Buy |
23,647
+287
| +1% | +$69.3K | 0.14% | 204 |
|
|
2019
Q4 | $6.98M | Sell |
23,360
-1,327
| -5% | -$396K | 0.12% | 222 |
|
|
2019
Q3 | $6.7M | Sell |
24,687
-666
| -3% | -$181K | 0.12% | 226 |
|
|
2019
Q2 | $6.71M | Buy |
25,353
+107
| +0.4% | +$28.3K | 0.12% | 219 |
|
|
2019
Q1 | $5.94M | Buy |
25,246
+60
| +0.2% | +$14.1K | 0.11% | 234 |
|
|
2018
Q4 | $4.75M | Sell |
25,186
-138,470
| -85% | -$26.1M | 0.1% | 238 |
|
|
2018
Q3 | $36.4M | Sell |
163,656
-230
| -0.1% | -$51.2K | 0.58% | 54 |
|
|
2018
Q2 | $32.2M | Buy |
163,886
+165
| +0.1% | +$32.4K | 0.54% | 62 |
|
|
2018
Q1 | $28.7M | Sell |
163,721
-50,568
| -24% | -$8.86M | 0.49% | 67 |
|
|
2017
Q4 | $32.4M | Buy |
214,289
+23,926
| +13% | +$3.62M | 0.55% | 54 |
|
|
2017
Q3 | $26.9M | Buy |
190,363
+4,915
| +3% | +$694K | 0.47% | 65 |
|
|
2017
Q2 | $22.5M | Sell |
185,448
-860
| -0.5% | -$104K | 0.39% | 84 |
|
|
2017
Q1 | $21M | Sell |
186,308
-135
| -0.1% | -$15.2K | 0.37% | 87 |
|
|
2016
Q4 | $19.3M | Hold |
186,443
| – | – | 0.36% | 91 |
|
|
2016
Q3 | $19M | Buy |
186,443
+5,975
| +3% | +$608K | 0.34% | 97 |
|
|
2016
Q2 | $15.9M | Hold |
180,468
| – | – | 0.29% | 121 |
|
|
2016
Q1 | $17.1M | Buy |
180,468
+34,950
| +24% | +$3.3M | 0.29% | 125 |
|
|
2015
Q4 | $14.2M | Buy |
145,518
+1,400
| +1% | +$136K | 0.23% | 151 |
|
|
2015
Q3 | $13M | Buy |
+144,118
| New | +$13M | 0.21% | 158 |
|