LGT Fund 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 | $9.31M | Buy |
16,560
+2,516
| +18% | +$1.41M | 0.81% | 30 |
|
|
2025
Q1 | $7.7M | Sell |
14,044
-2,725
| -16% | -$1.49M | 0.69% | 41 |
|
|
2024
Q4 | $8.83M | Sell |
16,769
-529
| -3% | -$279K | 0.77% | 33 |
|
|
2024
Q3 | $8.57M | Buy |
17,298
+1,227
| +8% | +$608K | 0.89% | 33 |
|
|
2024
Q2 | $7.09M | Buy |
16,071
+4,733
| +42% | +$2.09M | 0.88% | 33 |
|
|
2024
Q1 | $5.46M | Buy |
11,338
+1,448
| +15% | +$697K | 2.28% | 9 |
|
|
2023
Q4 | $4.22M | Hold |
9,890
| – | – | 1.81% | 12 |
|
|
2023
Q3 | $3.91M | Buy |
9,890
+490
| +5% | +$194K | 1.9% | 8 |
|
|
2023
Q2 | $3.7M | Sell |
9,400
-1,350
| -13% | -$531K | 1.7% | 13 |
|
|
2023
Q1 | $3.91M | Sell |
10,750
-2,000
| -16% | -$727K | 1.66% | 15 |
|
|
2022
Q4 | $4.43M | Hold |
12,750
| – | – | 1.91% | 15 |
|
|
2022
Q3 | $3.63M | Hold |
12,750
| – | – | 1.7% | 18 |
|
|
2022
Q2 | $4.02M | Buy |
12,750
+3,000
| +31% | +$946K | 0.59% | 40 |
|
|
2022
Q1 | $3.55M | Sell |
9,750
-550
| -5% | -$200K | 0.47% | 58 |
|
|
2021
Q4 | $3.7M | Buy |
+10,300
| New | +$3.7M | 1.07% | 33 |
|