MIM
Manitou Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Sell |
70,106
-378
| -0.5% | -$212K | 7.49% | 6 |
|
|
2025
Q1 | $38.6M | Buy |
70,484
+2,551
| +4% | +$1.4M | 7.51% | 6 |
|
|
2024
Q4 | $35.8M | Buy |
67,933
+368
| +0.5% | +$194K | 7.07% | 5 |
|
|
2024
Q3 | $33.4M | Sell |
67,565
-215
| -0.3% | -$106K | 6.35% | 7 |
|
|
2024
Q2 | $29.9M | Sell |
67,780
-8,761
| -11% | -$3.87M | 6.69% | 6 |
|
|
2024
Q1 | $36.9M | Sell |
76,541
-460
| -0.6% | -$222K | 7.38% | 5 |
|
|
2023
Q4 | $32.8M | Sell |
77,001
-505
| -0.7% | -$215K | 7.13% | 5 |
|
|
2023
Q3 | $30.7M | Sell |
77,506
-81
| -0.1% | -$32.1K | 7.29% | 4 |
|
|
2023
Q2 | $30.5M | Sell |
77,587
-249
| -0.3% | -$97.9K | 7.26% | 5 |
|
|
2023
Q1 | $28.3M | Buy |
77,836
+236
| +0.3% | +$85.8K | 6.94% | 4 |
|
|
2022
Q4 | $27M | Sell |
77,600
-836
| -1% | -$291K | 4.78% | 9 |
|
|
2022
Q3 | $22.3M | Sell |
78,436
-35
| -0% | -$9.95K | 4.19% | 8 |
|
|
2022
Q2 | $24.8M | Sell |
78,471
-286
| -0.4% | -$90.2K | 4.62% | 7 |
|
|
2022
Q1 | $28.1M | Buy |
78,757
+41,228
| +110% | +$14.7M | 4.32% | 9 |
|
|
2021
Q4 | $13.5M | Sell |
37,529
-103
| -0.3% | -$37K | 2.16% | 20 |
|
|
2021
Q3 | $13.1M | Buy |
37,632
+456
| +1% | +$159K | 2.39% | 20 |
|
|
2021
Q2 | $13.6M | Sell |
37,176
-2,550
| -6% | -$931K | 2.38% | 19 |
|
|
2021
Q1 | $14.1M | Sell |
39,726
-717
| -2% | -$255K | 2.7% | 17 |
|
|
2020
Q4 | $14.4M | Buy |
40,443
+743
| +2% | +$265K | 3.11% | 16 |
|
|
2020
Q3 | $13.4M | Sell |
39,700
-214
| -0.5% | -$72.4K | 3.5% | 13 |
|
|
2020
Q2 | $11.8M | Sell |
39,914
-437
| -1% | -$129K | 3.04% | 15 |
|
|
2020
Q1 | $9.75M | Sell |
40,351
-1,356
| -3% | -$328K | 2.91% | 13 |
|
|
2019
Q4 | $12.5M | Sell |
41,707
-146
| -0.3% | -$43.6K | 2.78% | 15 |
|
|
2019
Q3 | $11.4M | Sell |
41,853
-267
| -0.6% | -$72.5K | 2.75% | 16 |
|
|
2019
Q2 | $11.1M | Sell |
42,120
-16,275
| -28% | -$4.31M | 2.77% | 15 |
|
|
2019
Q1 | $13.7M | Sell |
58,395
-12,550
| -18% | -$2.95M | 3.43% | 14 |
|
|
2018
Q4 | $12M | Buy |
70,945
+10,510
| +17% | +$1.78M | 2.61% | 18 |
|
|
2018
Q3 | $13.5M | Sell |
60,435
-1,040
| -2% | -$232K | 3.38% | 14 |
|
|
2018
Q2 | $12.1M | Sell |
61,475
-6,340
| -9% | -$1.25M | 4.57% | 11 |
|
|
2018
Q1 | $11.9M | Sell |
67,815
-5,080
| -7% | -$890K | 3.68% | 13 |
|
|
2017
Q4 | $11M | Sell |
72,895
-44,940
| -38% | -$6.8M | 3.15% | 16 |
|
|
2017
Q3 | $16.6M | Sell |
117,835
-4,060
| -3% | -$573K | 5.05% | 7 |
|
|
2017
Q2 | $14.8M | Buy |
121,895
+2,690
| +2% | +$327K | 4.32% | 11 |
|
|
2017
Q1 | $13.4M | Sell |
119,205
-1,810
| -1% | -$204K | 3.73% | 13 |
|
|
2016
Q4 | $12.5M | Buy |
121,015
+9,850
| +9% | +$1.02M | 3.68% | 12 |
|
|
2016
Q3 | $11.3M | Sell |
111,165
-23,880
| -18% | -$2.43M | 3.68% | 12 |
|
|
2016
Q2 | $11.9M | Sell |
135,045
-2,280
| -2% | -$201K | 3.78% | 9 |
|
|
2016
Q1 | $13M | Buy |
137,325
+28,480
| +26% | +$2.69M | 5.39% | 6 |
|
|
2015
Q4 | $10.6M | Sell |
108,845
-5,980
| -5% | -$582K | 4.23% | 13 |
|
|
2015
Q3 | $10.3M | Buy |
+114,825
| New | +$10.3M | 4.53% | 11 |
|