MA
Marshfield Associates’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318M | Buy |
566,442
+3,532
| +0.6% | +$1.98M | 6.51% | 7 |
|
|
2025
Q1 | $309M | Buy |
562,910
+6,246
| +1% | +$3.42M | 6.68% | 7 |
|
|
2024
Q4 | $293M | Buy |
556,664
+4,748
| +0.9% | +$2.5M | 6.35% | 7 |
|
|
2024
Q3 | $273M | Buy |
551,916
+3,170
| +0.6% | +$1.57M | 5.78% | 8 |
|
|
2024
Q2 | $242M | Buy |
548,746
+936
| +0.2% | +$413K | 5.35% | 10 |
|
|
2024
Q1 | $264M | Sell |
547,810
-3,950
| -0.7% | -$1.9M | 5.41% | 9 |
|
|
2023
Q4 | $235M | Buy |
551,760
+69,000
| +14% | +$29.4M | 4.78% | 11 |
|
|
2023
Q3 | $191M | Buy |
482,760
+11,322
| +2% | +$4.48M | 4.73% | 9 |
|
|
2023
Q2 | $185M | Buy |
471,438
+22,533
| +5% | +$8.86M | 4.82% | 11 |
|
|
2023
Q1 | $163M | Buy |
448,905
+1,425
| +0.3% | +$518K | 4.79% | 12 |
|
|
2022
Q4 | $156M | Sell |
447,480
-165
| -0% | -$57.4K | 4.79% | 11 |
|
|
2022
Q3 | $127M | Sell |
447,645
-4,455
| -1% | -$1.27M | 4.79% | 12 |
|
|
2022
Q2 | $143M | Sell |
452,100
-5,298
| -1% | -$1.67M | 5.39% | 11 |
|
|
2022
Q1 | $163M | Sell |
457,398
-729
| -0.2% | -$261K | 6.41% | 8 |
|
|
2021
Q4 | $165M | Sell |
458,127
-474
| -0.1% | -$170K | 6.52% | 8 |
|
|
2021
Q3 | $159M | Sell |
458,601
-2,712
| -0.6% | -$943K | 6.96% | 6 |
|
|
2021
Q2 | $168M | Buy |
461,313
+9,434
| +2% | +$3.44M | 6.92% | 9 |
|
|
2021
Q1 | $161M | Sell |
451,879
-4,627
| -1% | -$1.65M | 7.54% | 6 |
|
|
2020
Q4 | $163M | Sell |
456,506
-19,453
| -4% | -$6.94M | 7.59% | 7 |
|
|
2020
Q3 | $161M | Sell |
475,959
-4,101
| -0.9% | -$1.39M | 7.73% | 5 |
|
|
2020
Q2 | $142M | Buy |
480,060
+343
| +0.1% | +$101K | 7.36% | 7 |
|
|
2020
Q1 | $116M | Sell |
479,717
-2,704
| -0.6% | -$653K | 7.14% | 7 |
|
|
2019
Q4 | $144M | Buy |
482,421
+38,019
| +9% | +$11.4M | 7.51% | 4 |
|
|
2019
Q3 | $121M | Sell |
444,402
-1,494
| -0.3% | -$406K | 7.58% | 4 |
|
|
2019
Q2 | $118M | Sell |
445,896
-10,111
| -2% | -$2.67M | 7.54% | 4 |
|
|
2019
Q1 | $107M | Sell |
456,007
-3,889
| -0.8% | -$916K | 6.57% | 6 |
|
|
2018
Q4 | $86.8M | Sell |
459,896
-10,981
| -2% | -$2.07M | 6.27% | 6 |
|
|
2018
Q3 | $105M | Sell |
470,877
-12,728
| -3% | -$2.83M | 6.72% | 5 |
|
|
2018
Q2 | $95M | Sell |
483,605
-9,184
| -2% | -$1.8M | 6.31% | 6 |
|
|
2018
Q1 | $86.3M | Sell |
492,789
-9,234
| -2% | -$1.62M | 5.79% | 6 |
|
|
2017
Q4 | $76M | Sell |
502,023
-8,824
| -2% | -$1.34M | 4.97% | 9 |
|
|
2017
Q3 | $72.1M | Sell |
510,847
-7,791
| -2% | -$1.1M | 4.79% | 9 |
|
|
2017
Q2 | $63M | Sell |
518,638
-10,275
| -2% | -$1.25M | 4.7% | 11 |
|
|
2017
Q1 | $59.5M | Sell |
528,913
-18,311
| -3% | -$2.06M | 4.64% | 10 |
|
|
2016
Q4 | $56.5M | Sell |
547,224
-19,897
| -4% | -$2.05M | 4.31% | 14 |
|
|
2016
Q3 | $57.7M | Sell |
567,121
-85,640
| -13% | -$8.72M | 4.6% | 12 |
|
|
2016
Q2 | $57.5M | Sell |
652,761
-4,029
| -0.6% | -$355K | 4.11% | 13 |
|
|
2016
Q1 | $62.1M | Buy |
656,790
+20,062
| +3% | +$1.9M | 4.4% | 13 |
|
|
2015
Q4 | $62M | Sell |
636,728
-7,061
| -1% | -$687K | 4.56% | 11 |
|
|
2015
Q3 | $58M | Sell |
643,789
-16,410
| -2% | -$1.48M | 4.47% | 11 |
|
|
2015
Q2 | $61.7M | Sell |
660,199
-11,676
| -2% | -$1.09M | 4.83% | 9 |
|
|
2015
Q1 | $58M | Buy |
671,875
+8,564
| +1% | +$740K | 4.37% | 11 |
|
|
2014
Q4 | $57.2M | Sell |
663,311
-15,038
| -2% | -$1.3M | 4.19% | 9 |
|
|
2014
Q3 | $50.1M | Buy |
678,349
+139,903
| +26% | +$10.3M | 3.88% | 12 |
|
|
2014
Q2 | $39.6M | Sell |
538,446
-6,035
| -1% | -$443K | 2.9% | 16 |
|
|
2014
Q1 | $40.7M | Buy |
544,481
+489,267
| +886% | +$36.5M | 2.99% | 16 |
|
|
2013
Q4 | $46.1M | Sell |
55,214
-1,698
| -3% | -$1.42M | 3.44% | 13 |
|
|
2013
Q3 | $38.3M | Sell |
56,912
-223
| -0.4% | -$150K | 2.91% | 15 |
|
|
2013
Q2 | $32.8M | Buy |
+57,135
| New | +$32.8M | 2.56% | 18 |
|