Luther King Capital Management (LKCM)’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.9M | Sell |
167,160
-1,218
| -0.7% | -$684K | 0.41% | 64 |
|
|
2025
Q1 | $92.3M | Buy |
168,378
+3,175
| +2% | +$1.74M | 0.43% | 60 |
|
|
2024
Q4 | $87M | Buy |
165,203
+9,923
| +6% | +$5.23M | 0.38% | 65 |
|
|
2024
Q3 | $76.7M | Buy |
155,280
+6,253
| +4% | +$3.09M | 0.33% | 73 |
|
|
2024
Q2 | $65.7M | Buy |
149,027
+18,426
| +14% | +$8.13M | 0.3% | 76 |
|
|
2024
Q1 | $62.9M | Buy |
130,601
+75,525
| +137% | +$36.4M | 0.28% | 82 |
|
|
2023
Q4 | $23.5M | Buy |
55,076
+3,480
| +7% | +$1.48M | 0.11% | 117 |
|
|
2023
Q3 | $20.4M | Buy |
51,596
+942
| +2% | +$373K | 0.11% | 119 |
|
|
2023
Q2 | $19.9M | Buy |
50,654
+4,529
| +10% | +$1.78M | 0.1% | 120 |
|
|
2023
Q1 | $16.8M | Buy |
46,125
+10,521
| +30% | +$3.82M | 0.09% | 123 |
|
|
2022
Q4 | $12.4M | Buy |
35,604
+13,856
| +64% | +$4.82M | 0.07% | 133 |
|
|
2022
Q3 | $6.18M | Sell |
21,748
-755
| -3% | -$215K | 0.04% | 168 |
|
|
2022
Q2 | $7.1M | Buy |
22,503
+877
| +4% | +$277K | 0.04% | 163 |
|
|
2022
Q1 | $7.73M | Sell |
21,626
-827
| -4% | -$296K | 0.04% | 162 |
|
|
2021
Q4 | $8.07M | Buy |
22,453
+1,165
| +5% | +$419K | 0.04% | 154 |
|
|
2021
Q3 | $7.4M | Sell |
21,288
-380
| -2% | -$132K | 0.04% | 161 |
|
|
2021
Q2 | $7.91M | Buy |
21,668
+1,032
| +5% | +$377K | 0.04% | 160 |
|
|
2021
Q1 | $7.35M | Sell |
20,636
-8,949
| -30% | -$3.19M | 0.04% | 160 |
|
|
2020
Q4 | $10.6M | Sell |
29,585
-3,050
| -9% | -$1.09M | 0.06% | 143 |
|
|
2020
Q3 | $11M | Sell |
32,635
-74
| -0.2% | -$25K | 0.07% | 125 |
|
|
2020
Q2 | $9.67M | Sell |
32,709
-812
| -2% | -$240K | 0.07% | 134 |
|
|
2020
Q1 | $8.1M | Sell |
33,521
-417
| -1% | -$101K | 0.07% | 132 |
|
|
2019
Q4 | $10.1M | Buy |
33,938
+484
| +1% | +$145K | 0.07% | 140 |
|
|
2019
Q3 | $9.09M | Buy |
33,454
+997
| +3% | +$271K | 0.07% | 146 |
|
|
2019
Q2 | $8.59M | Buy |
32,457
+220
| +0.7% | +$58.2K | 0.06% | 152 |
|
|
2019
Q1 | $7.59M | Buy |
32,237
+401
| +1% | +$94.4K | 0.06% | 155 |
|
|
2018
Q4 | $6.01M | Buy |
31,836
+100
| +0.3% | +$18.9K | 0.05% | 160 |
|
|
2018
Q3 | $7.07M | Buy |
31,736
+925
| +3% | +$206K | 0.05% | 162 |
|
|
2018
Q2 | $6.06M | Buy |
30,811
+833
| +3% | +$164K | 0.05% | 162 |
|
|
2018
Q1 | $5.25M | Buy |
29,978
+184
| +0.6% | +$32.2K | 0.04% | 178 |
|
|
2017
Q4 | $4.51M | Sell |
29,794
-320
| -1% | -$48.4K | 0.04% | 208 |
|
|
2017
Q3 | $4.25M | Sell |
30,114
-805
| -3% | -$114K | 0.04% | 203 |
|
|
2017
Q2 | $3.76M | Buy |
30,919
+460
| +2% | +$55.9K | 0.03% | 217 |
|
|
2017
Q1 | $3.43M | Buy |
30,459
+276
| +0.9% | +$31K | 0.03% | 242 |
|
|
2016
Q4 | $3.12M | Buy |
30,183
+1,379
| +5% | +$142K | 0.03% | 254 |
|
|
2016
Q3 | $2.93M | Sell |
28,804
-165
| -0.6% | -$16.8K | 0.03% | 264 |
|
|
2016
Q2 | $2.55M | Hold |
28,969
| – | – | 0.03% | 272 |
|
|
2016
Q1 | $2.74M | Buy |
28,969
+5,234
| +22% | +$495K | 0.03% | 269 |
|
|
2015
Q4 | $2.31M | Buy |
23,735
+16,420
| +224% | +$1.6M | 0.02% | 290 |
|
|
2015
Q3 | $659K | Sell |
7,315
-300
| -4% | -$27K | 0.01% | 394 |
|
|
2015
Q2 | $712K | Hold |
7,615
| – | – | 0.01% | 398 |
|
|
2015
Q1 | $658K | Hold |
7,615
| – | – | 0.01% | 402 |
|
|
2014
Q4 | $656K | Sell |
7,615
-200
| -3% | -$17.2K | 0.01% | 411 |
|
|
2014
Q3 | $578K | Hold |
7,815
| – | – | ﹤0.01% | 438 |
|
|
2014
Q2 | $574K | Sell |
7,815
-950
| -11% | -$69.8K | ﹤0.01% | 441 |
|
|
2014
Q1 | $655K | Buy |
8,765
+7,985
| +1,024% | +$597K | 0.01% | 419 |
|
|
2013
Q4 | $652K | Sell |
780
-870
| -53% | -$727K | 0.01% | 424 |
|
|
2013
Q3 | $1.11M | Sell |
1,650
-40
| -2% | -$26.9K | 0.01% | 407 |
|
|
2013
Q2 | $971K | Buy |
+1,690
| New | +$971K | 0.01% | 419 |
|