Marshfield Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318M | Buy |
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|
2025
Q1 | $309M | Buy |
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|
2024
Q4 | $293M | Buy |
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|
2024
Q3 | $273M | Buy |
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|
2024
Q2 | $242M | Buy |
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|
2024
Q1 | $264M | Sell |
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|
2023
Q4 | $235M | Buy |
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|
2023
Q3 | $191M | Buy |
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|
2023
Q2 | $185M | Buy |
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|
2023
Q1 | $163M | Buy |
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|
2022
Q4 | $156M | Sell |
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|
2022
Q3 | $127M | Sell |
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|
2022
Q2 | $143M | Sell |
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|
2022
Q1 | $163M | Sell |
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|
2021
Q4 | $165M | Sell |
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|
2021
Q3 | $159M | Sell |
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|
2021
Q2 | $168M | Buy |
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|
2021
Q1 | $161M | Sell |
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|
2020
Q4 | $163M | Sell |
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|
2020
Q3 | $161M | Sell |
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|
2020
Q2 | $142M | Buy |
|
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|
2020
Q1 | $116M | Sell |
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|
2019
Q4 | $144M | Buy |
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|
2019
Q3 | $121M | Sell |
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|
2019
Q2 | $118M | Sell |
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|
2019
Q1 | $107M | Sell |
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|
2018
Q4 | $86.8M | Sell |
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|
2018
Q3 | $105M | Sell |
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|
2018
Q2 | $95M | Sell |
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|
2018
Q1 | $86.3M | Sell |
|
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|
2017
Q4 | $76M | Sell |
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|
2017
Q3 | $72.1M | Sell |
|
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|
2017
Q2 | $63M | Sell |
|
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|
2017
Q1 | $59.5M | Sell |
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|
2016
Q4 | $56.5M | Sell |
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|
2016
Q3 | $57.7M | Sell |
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|
2016
Q2 | $57.5M | Sell |
|
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|
2016
Q1 | $62.1M | Buy |
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|
2015
Q4 | $62M | Sell |
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|
2015
Q3 | $58M | Sell |
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|
2015
Q2 | $61.7M | Sell |
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|
2015
Q1 | $58M | Buy |
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|
2014
Q4 | $57.2M | Sell |
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|
2014
Q3 | $50.1M | Buy |
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|
2014
Q2 | $39.6M | Sell |
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|
2014
Q1 | $40.7M | Sell |
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|
2013
Q4 | $46.1M | Sell |
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|
2013
Q3 | $38.3M | Sell |
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|
2013
Q2 | $32.8M | Buy |
|