MAI Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $56.3M | Sell |
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|
2025
Q2 | $59.4M | Sell |
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|
2025
Q1 | $64.3M | Sell |
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|
2024
Q4 | $62.2M | Buy |
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|
2024
Q3 | $47.5M | Sell |
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|
2024
Q2 | $45.1M | Buy |
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|
2024
Q1 | $47.9M | Buy |
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|
2023
Q4 | $34.3M | Sell |
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|
2023
Q3 | $34.2M | Sell |
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|
2023
Q2 | $34.8M | Sell |
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|
2023
Q1 | $35.2M | Sell |
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|
2022
Q4 | $34.1M | Sell |
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|
2022
Q3 | $30.9M | Sell |
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|
2022
Q2 | $39.6M | Buy |
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|
2022
Q1 | $43.7M | Buy |
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|
2021
Q4 | $39.3M | Buy |
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|
2021
Q3 | $24.5M | Buy |
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|
2021
Q2 | $25.5M | Sell |
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|
2021
Q1 | $26.4M | Buy |
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|
2020
Q4 | $25.8M | Buy |
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|
2020
Q3 | $24.2M | Buy |
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|
2020
Q2 | $21.2M | Sell |
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|
2020
Q1 | $30.7M | Sell |
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|
2019
Q4 | $39.1M | Buy |
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|
2019
Q3 | $975K | Buy |
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|
2019
Q2 | $505K | Buy |
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|
2019
Q1 | $426K | Buy |
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|
2018
Q4 | $311K | Buy |
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|
2018
Q3 | $315K | Buy |
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|
2018
Q2 | $272K | Sell |
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|
2018
Q1 | $263K | Buy |
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|
2017
Q4 | $205K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $277K | Hold |
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|
2016
Q2 | $240K | Buy |
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|
2016
Q1 | $225K | Sell |
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|
2015
Q4 | $288K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $474K | Buy |
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