Maple Capital 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 | $45.4M | Buy |
80,814
+2,209
| +3% | +$1.24M | 3.11% | 10 |
|
|
2025
Q1 | $43.1M | Buy |
78,605
+1,265
| +2% | +$693K | 3.33% | 9 |
|
|
2024
Q4 | $40.7M | Buy |
77,340
+1,284
| +2% | +$676K | 3% | 10 |
|
|
2024
Q3 | $37.6M | Buy |
76,056
+1,685
| +2% | +$832K | 2.86% | 13 |
|
|
2024
Q2 | $32.8M | Buy |
74,371
+3,187
| +4% | +$1.41M | 2.66% | 13 |
|
|
2024
Q1 | $34.3M | Buy |
71,184
+3,274
| +5% | +$1.58M | 3.12% | 11 |
|
|
2023
Q4 | $29M | Buy |
67,910
+458
| +0.7% | +$195K | 2.9% | 13 |
|
|
2023
Q3 | $26.7M | Sell |
67,452
-393
| -0.6% | -$156K | 3.05% | 13 |
|
|
2023
Q2 | $26.7M | Buy |
67,845
+546
| +0.8% | +$215K | 2.91% | 13 |
|
|
2023
Q1 | $24.5M | Sell |
67,299
-8,129
| -11% | -$2.95M | 2.99% | 11 |
|
|
2022
Q4 | $26.2M | Buy |
75,428
+30
| +0% | +$10.4K | 3.47% | 9 |
|
|
2022
Q3 | $25.6M | Buy |
75,398
+1,330
| +2% | +$451K | 3.23% | 9 |
|
|
2022
Q2 | $23.4M | Buy |
74,068
+2,664
| +4% | +$840K | 3.08% | 10 |
|
|
2022
Q1 | $25.5M | Buy |
71,404
+1,855
| +3% | +$663K | 3% | 9 |
|
|
2021
Q4 | $25M | Buy |
69,549
+3,240
| +5% | +$1.16M | 2.73% | 10 |
|
|
2021
Q3 | $23.1M | Buy |
66,309
+243
| +0.4% | +$84.5K | 2.92% | 9 |
|
|
2021
Q2 | $24M | Buy |
66,066
+2,122
| +3% | +$770K | 2.89% | 9 |
|
|
2021
Q1 | $22.8M | Buy |
63,944
+1,060
| +2% | +$377K | 3.37% | 7 |
|
|
2020
Q4 | $22.4M | Sell |
62,884
-817
| -1% | -$292K | 3.46% | 5 |
|
|
2020
Q3 | $21.3M | Sell |
63,701
-1,116
| -2% | -$374K | 3.46% | 5 |
|
|
2020
Q2 | $19.2M | Sell |
64,817
-1,778
| -3% | -$526K | 3.76% | 5 |
|
|
2020
Q1 | $16.1M | Sell |
66,595
-2,033
| -3% | -$491K | 4.02% | 4 |
|
|
2019
Q4 | $20.5M | Buy |
68,628
+210
| +0.3% | +$62.7K | 3.96% | 4 |
|
|
2019
Q3 | $18.6M | Buy |
68,418
+690
| +1% | +$187K | 4% | 4 |
|
|
2019
Q2 | $17.9M | Sell |
67,728
-385
| -0.6% | -$102K | 4.02% | 2 |
|
|
2019
Q1 | $16M | Sell |
68,113
-1,377
| -2% | -$324K | 3.77% | 4 |
|
|
2018
Q4 | $13.1M | Buy |
69,490
+2,892
| +4% | +$546K | 3.37% | 5 |
|
|
2018
Q3 | $14.8M | Buy |
66,598
+3,340
| +5% | +$743K | 3.34% | 5 |
|
|
2018
Q2 | $12.4M | Buy |
63,258
+845
| +1% | +$166K | 3.07% | 6 |
|
|
2018
Q1 | $10.9M | Buy |
62,413
+475
| +0.8% | +$83.2K | 2.72% | 9 |
|
|
2017
Q4 | $9.38M | Buy |
61,938
+1,860
| +3% | +$282K | 2.41% | 12 |
|
|
2017
Q3 | $8.48M | Sell |
60,078
-50
| -0.1% | -$7.06K | 2.28% | 14 |
|
|
2017
Q2 | $7.3M | Buy |
60,128
+2,975
| +5% | +$361K | 2.1% | 17 |
|
|
2017
Q1 | $6.43M | Buy |
57,153
+5,780
| +11% | +$650K | 1.9% | 19 |
|
|
2016
Q4 | $5.3M | Buy |
51,373
+7,908
| +18% | +$816K | 1.67% | 29 |
|
|
2016
Q3 | $4.42M | Buy |
43,465
+41,152
| +1,779% | +$4.19M | 1.43% | 35 |
|
|
2016
Q2 | $204K | Buy |
+2,313
| New | +$204K | 0.07% | 108 |
|