LCM
Logan Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Sell |
86,184
-10,849
| -11% | -$6.1M | 2.25% | 9 |
|
|
2025
Q1 | $53.2M | Buy |
97,033
+663
| +0.7% | +$363K | 2.42% | 6 |
|
|
2024
Q4 | $50.7M | Sell |
96,370
-5,372
| -5% | -$2.83M | 2.13% | 7 |
|
|
2024
Q3 | $50.2M | Sell |
101,742
-2,122
| -2% | -$1.05M | 2.07% | 7 |
|
|
2024
Q2 | $45.8M | Sell |
103,864
-1,457
| -1% | -$643K | 1.98% | 8 |
|
|
2024
Q1 | $50.7M | Sell |
105,321
-1,527
| -1% | -$735K | 2.17% | 6 |
|
|
2023
Q4 | $45.6M | Sell |
106,848
-4,356
| -4% | -$1.86M | 2.12% | 6 |
|
|
2023
Q3 | $44M | Buy |
111,204
+5,753
| +5% | +$2.28M | 2.24% | 5 |
|
|
2023
Q2 | $41.5M | Sell |
105,451
-8,205
| -7% | -$3.23M | 1.99% | 6 |
|
|
2023
Q1 | $41.3M | Sell |
113,656
-104
| -0.1% | -$37.8K | 2.01% | 6 |
|
|
2022
Q4 | $39.6M | Sell |
113,760
-2,433
| -2% | -$846K | 2.04% | 5 |
|
|
2022
Q3 | $33M | Sell |
116,193
-2,959
| -2% | -$841K | 1.98% | 5 |
|
|
2022
Q2 | $37.6M | Buy |
119,152
+1,795
| +2% | +$566K | 2.16% | 5 |
|
|
2022
Q1 | $41.9M | Buy |
117,357
+2,024
| +2% | +$723K | 2.03% | 5 |
|
|
2021
Q4 | $41.4M | Sell |
115,333
-4,548
| -4% | -$1.63M | 1.79% | 6 |
|
|
2021
Q3 | $41.7M | Sell |
119,881
-3,906
| -3% | -$1.36M | 1.94% | 5 |
|
|
2021
Q2 | $45.2M | Buy |
123,787
+756
| +0.6% | +$276K | 2.1% | 5 |
|
|
2021
Q1 | $43.8M | Sell |
123,031
-968
| -0.8% | -$345K | 2.19% | 5 |
|
|
2020
Q4 | $44.3M | Buy |
123,999
+7,515
| +6% | +$2.68M | 2.21% | 5 |
|
|
2020
Q3 | $39.4M | Sell |
116,484
-25,522
| -18% | -$8.63M | 2.13% | 4 |
|
|
2020
Q2 | $42M | Sell |
142,006
-14,264
| -9% | -$4.22M | 2.42% | 4 |
|
|
2020
Q1 | $37.7M | Sell |
156,270
-3,245
| -2% | -$784K | 2.64% | 3 |
|
|
2019
Q4 | $47.6M | Sell |
159,515
-2,300
| -1% | -$687K | 2.6% | 3 |
|
|
2019
Q3 | $43.9M | Sell |
161,815
-7,343
| -4% | -$1.99M | 2.59% | 3 |
|
|
2019
Q2 | $44.7M | Sell |
169,158
-11,291
| -6% | -$2.99M | 2.63% | 3 |
|
|
2019
Q1 | $42.5M | Sell |
180,449
-1,816
| -1% | -$428K | 2.61% | 3 |
|
|
2018
Q4 | $34.4M | Buy |
182,265
+9,729
| +6% | +$1.84M | 2.72% | 3 |
|
|
2018
Q3 | $38.4M | Sell |
172,536
-1,615
| -0.9% | -$360K | 2.52% | 4 |
|
|
2018
Q2 | $34.2M | Sell |
174,151
-19,386
| -10% | -$3.81M | 2.38% | 5 |
|
|
2018
Q1 | $33.9M | Sell |
193,537
-5,512
| -3% | -$965K | 2.38% | 5 |
|
|
2017
Q4 | $30.1M | Sell |
199,049
-11,889
| -6% | -$1.8M | 2.11% | 6 |
|
|
2017
Q3 | $29.8M | Sell |
210,938
-3,486
| -2% | -$492K | 2.13% | 5 |
|
|
2017
Q2 | $26M | Sell |
214,424
-4,333
| -2% | -$526K | 1.94% | 6 |
|
|
2017
Q1 | $24.6M | Sell |
218,757
-7,304
| -3% | -$821K | 1.9% | 7 |
|
|
2016
Q4 | $23.3M | Sell |
226,061
-22,481
| -9% | -$2.32M | 1.87% | 8 |
|
|
2016
Q3 | $25.3M | Sell |
248,542
-6,737
| -3% | -$686K | 2.07% | 8 |
|
|
2016
Q2 | $22.5M | Buy |
255,279
+1,813
| +0.7% | +$160K | 1.9% | 9 |
|
|
2016
Q1 | $24M | Sell |
253,466
-4,706
| -2% | -$445K | 1.93% | 9 |
|
|
2015
Q4 | $25.1M | Sell |
258,172
-6,735
| -3% | -$656K | 2% | 8 |
|
|
2015
Q3 | $23.9M | Sell |
264,907
-22,934
| -8% | -$2.07M | 1.99% | 6 |
|
|
2015
Q2 | $26.9M | Sell |
287,841
-35,053
| -11% | -$3.28M | 1.97% | 4 |
|
|
2015
Q1 | $27.9M | Sell |
322,894
-12,556
| -4% | -$1.08M | 1.97% | 6 |
|
|
2014
Q4 | $28.9M | Sell |
335,450
-21,356
| -6% | -$1.84M | 2.09% | 5 |
|
|
2014
Q3 | $26.4M | Sell |
356,806
-7,762
| -2% | -$574K | 1.89% | 8 |
|
|
2014
Q2 | $26.8M | Sell |
364,568
-5,025
| -1% | -$369K | 1.89% | 8 |
|
|
2014
Q1 | $27.6M | Buy |
369,593
+332,265
| +890% | +$24.8M | 1.99% | 7 |
|
|
2013
Q4 | $31.2M | Sell |
37,328
-3,979
| -10% | -$3.32M | 2.21% | 5 |
|
|
2013
Q3 | $27.8M | Sell |
41,307
-10,743
| -21% | -$7.23M | 2.08% | 7 |
|
|
2013
Q2 | $22.4M | Buy |
+52,050
| New | +$22.4M | 1.8% | 12 |
|