Kovitz Investment Group Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2M | Buy |
114,283
+45,987
| +67% | +$25.8M | 0.27% | 82 |
|
|
2025
Q1 | $37.4M | Sell |
68,296
-6,597
| -9% | -$3.62M | 0.19% | 114 |
|
|
2024
Q4 | $39.5M | Sell |
74,893
-15,344
| -17% | -$8.08M | 0.19% | 107 |
|
|
2024
Q3 | $38.1M | Sell |
90,237
-25,451
| -22% | -$10.8M | 0.27% | 77 |
|
|
2024
Q2 | $51.1M | Buy |
115,688
+76,980
| +199% | +$34M | 0.44% | 52 |
|
|
2024
Q1 | $18.6M | Buy |
38,708
+21,147
| +120% | +$10.2M | 0.24% | 61 |
|
|
2023
Q4 | $7.49M | Sell |
17,561
-14
| -0.1% | -$5.97K | 0.12% | 96 |
|
|
2023
Q3 | $6.96M | Sell |
17,575
-52
| -0.3% | -$20.6K | 0.13% | 97 |
|
|
2023
Q2 | $6.93M | Sell |
17,627
-249
| -1% | -$97.9K | 0.1% | 103 |
|
|
2023
Q1 | $6.5M | Sell |
17,876
-3,046
| -15% | -$1.11M | 0.11% | 116 |
|
|
2022
Q4 | $7.28M | Sell |
20,922
-5,474
| -21% | -$1.9M | 0.14% | 99 |
|
|
2022
Q3 | $7.51M | Buy |
26,396
+5,216
| +25% | +$1.48M | 0.17% | 84 |
|
|
2022
Q2 | $6.68M | Sell |
21,180
-4,917
| -19% | -$1.55M | 0.15% | 105 |
|
|
2022
Q1 | $9.33M | Buy |
26,097
+17,976
| +221% | +$6.42M | 0.18% | 82 |
|
|
2021
Q4 | $2.9M | Sell |
8,121
-13,738
| -63% | -$4.9M | 0.07% | 177 |
|
|
2021
Q3 | $7.6M | Buy |
21,859
+4,254
| +24% | +$1.48M | 0.15% | 95 |
|
|
2021
Q2 | $6.43M | Buy |
17,605
+8,250
| +88% | +$3.01M | 0.13% | 122 |
|
|
2021
Q1 | $3.33M | Buy |
9,355
+1,284
| +16% | +$457K | 0.08% | 171 |
|
|
2020
Q4 | $2.88M | Buy |
8,071
+1,257
| +18% | +$449K | 0.07% | 174 |
|
|
2020
Q3 | $2.3M | Buy |
6,814
+1,973
| +41% | +$667K | 0.06% | 180 |
|
|
2020
Q2 | $1.43M | Sell |
4,841
-795
| -14% | -$235K | 0.04% | 211 |
|
|
2020
Q1 | $1.36M | Buy |
5,636
+726
| +15% | +$175K | 0.05% | 209 |
|
|
2019
Q4 | $1.47M | Buy |
4,910
+432
| +10% | +$129K | 0.04% | 223 |
|
|
2019
Q3 | $1.22M | Buy |
4,478
+13
| +0.3% | +$3.53K | 0.04% | 237 |
|
|
2019
Q2 | $1.18M | Sell |
4,465
-799
| -15% | -$211K | 0.04% | 250 |
|
|
2019
Q1 | $1.24M | Buy |
5,264
+3,615
| +219% | +$852K | 0.04% | 250 |
|
|
2018
Q4 | $311K | Sell |
1,649
-55
| -3% | -$10.4K | 0.01% | 232 |
|
|
2018
Q3 | $379K | Sell |
1,704
-440
| -21% | -$97.9K | 0.02% | 118 |
|
|
2018
Q2 | $421K | Sell |
2,144
-259
| -11% | -$50.9K | 0.02% | 117 |
|
|
2018
Q1 | $421K | Sell |
2,403
-1,444
| -38% | -$253K | 0.02% | 117 |
|
|
2017
Q4 | $582 | Buy |
3,847
+1,365
| +55% | +$207 | 0.02% | 110 |
|
|
2017
Q3 | $350K | Buy |
+2,482
| New | +$350K | 0.02% | 127 |
|