MAMU
Marathon Asset Management (UK)’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Sell |
95,230
-1,174
| -1% | -$662K | 1.72% | 21 |
|
|
2025
Q1 | $52.7M | Sell |
96,404
-14,871
| -13% | -$8.14M | 1.61% | 19 |
|
|
2024
Q4 | $58.6M | Sell |
111,275
-4,862
| -4% | -$2.56M | 1.64% | 18 |
|
|
2024
Q3 | $57.4M | Sell |
116,137
-21,131
| -15% | -$10.4M | 1.59% | 18 |
|
|
2024
Q2 | $61M | Sell |
137,268
-7,581
| -5% | -$3.37M | 1.91% | 13 |
|
|
2024
Q1 | $69.8M | Sell |
144,849
-5,208
| -3% | -$2.51M | 1.86% | 12 |
|
|
2023
Q4 | $64M | Buy |
150,057
+5,749
| +4% | +$2.45M | 1.8% | 13 |
|
|
2023
Q3 | $57.1M | Sell |
144,308
-6,898
| -5% | -$2.73M | 1.77% | 16 |
|
|
2023
Q2 | $59.5M | Sell |
151,206
-26,030
| -15% | -$10.2M | 1.67% | 19 |
|
|
2023
Q1 | $64.4M | Sell |
177,236
-24,527
| -12% | -$8.91M | 1.8% | 17 |
|
|
2022
Q4 | $70.2M | Sell |
201,763
-592
| -0.3% | -$206K | 1.89% | 15 |
|
|
2022
Q3 | $57.5M | Sell |
202,355
-178,502
| -47% | -$50.7M | 1.71% | 16 |
|
|
2022
Q2 | $120M | Sell |
380,857
-32,969
| -8% | -$10.4M | 2% | 8 |
|
|
2022
Q1 | $148M | Sell |
413,826
-32,494
| -7% | -$11.6M | 2.01% | 9 |
|
|
2021
Q4 | $160M | Buy |
+446,320
| New | +$160M | 1.99% | 9 |
|