Marsico Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.4M | Sell |
30,917
-35,452
| -53% | -$18.7M | 0.45% | 42 |
|
|
2025
Q4 | $37.9M | Hold |
66,369
| – | – | 1.05% | 22 |
|
|
2025
Q3 | $37.8M | Buy |
66,369
+32,970
| +99% | +$18.9M | 0.97% | 25 |
|
|
2025
Q2 | $18.8M | Buy |
33,399
+6,939
| +26% | +$3.84M | 0.51% | 38 |
|
|
2025
Q1 | $14.5M | Hold |
26,460
| – | – | 0.5% | 35 |
|
|
2024
Q4 | $13.9M | Hold |
26,460
| – | – | 0.38% | 36 |
|
|
2024
Q3 | $13.1M | Hold |
26,460
| – | – | 0.37% | 35 |
|
|
2024
Q2 | $11.7M | Hold |
26,460
| – | – | 0.35% | 32 |
|
|
2024
Q1 | $12.7M | Hold |
26,460
| – | – | 0.42% | 33 |
|
|
2023
Q4 | $11.3M | Hold |
26,460
| – | – | 0.44% | 33 |
|
|
2023
Q3 | $10.5M | Hold |
26,460
| – | – | 0.45% | 32 |
|
|
2023
Q2 | $10.4M | Sell |
26,460
-979
| -4% | -$367K | 0.41% | 34 |
|
|
2023
Q1 | $9.97M | Sell |
27,439
-16,666
| -38% | -$6.05M | 0.47% | 36 |
|
|
2022
Q4 | $15.3M | Sell |
44,105
-548
| -1% | -$180K | 0.79% | 28 |
|
|
2022
Q3 | $12.7M | Sell |
44,653
-28,374
| -39% | -$9.41M | 0.68% | 28 |
|
|
2022
Q2 | $23M | Sell |
73,027
-3,905
| -5% | -$1.34M | 1.13% | 21 |
|
|
2022
Q1 | $27.5M | Sell |
76,932
-1,692
| -2% | -$608K | 0.96% | 26 |
|
|
2021
Q4 | $28.3M | Sell |
78,624
-35
| -0% | -$12.1K | 0.82% | 31 |
|
|
2021
Q3 | $27.3M | Buy |
78,659
+24,399
| +45% | +$8.87M | 0.84% | 28 |
|
|
2021
Q2 | $19.8M | Sell |
54,260
-7,877
| -13% | -$2.93M | 0.49% | 31 |
|
|
2021
Q1 | $22.1M | Sell |
62,137
-12,052
| -16% | -$4.21M | 0.58% | 35 |
|
|
2020
Q4 | $26.5M | Buy |
74,189
+20,226
| +37% | +$6.73M | 0.69% | 33 |
|
|
2020
Q3 | $18.2M | Hold |
53,963
| – | – | 0.51% | 36 |
|
|
2020
Q2 | $16M | Buy |
53,963
+20,476
| +61% | +$5.77M | 0.5% | 34 |
|
|
2020
Q1 | $8.09M | Buy |
+33,487
| New | +$9.96M | 0.35% | 34 |
|
|
2019
Q3 | – | Sell |
-16,278
| Closed | -$4.31M | – | 89 |
|
|
2019
Q2 | $4.31M | Sell |
16,278
-14,431
| -47% | -$3.61M | 0.15% | 64 |
|
|
2019
Q1 | $7.23M | Hold |
30,709
| – | – | 0.26% | 34 |
|
|
2018
Q4 | $5.79M | Hold |
30,709
| – | – | 0.24% | 45 |
|
|
2018
Q3 | $6.84M | Sell |
30,709
-15,130
| -33% | -$3.16M | 0.23% | 47 |
|
|
2018
Q2 | $9.01M | Hold |
45,839
| – | – | 0.32% | 37 |
|
|
2018
Q1 | $8.03M | Sell |
45,839
-2,525
| -5% | -$432K | 0.3% | 39 |
|
|
2017
Q4 | $7.32M | Sell |
48,364
-4,186
| -8% | -$622K | 0.29% | 38 |
|
|
2017
Q3 | $7.42M | Sell |
52,550
-4,708
| -8% | -$623K | 0.3% | 41 |
|
|
2017
Q2 | $6.95M | Sell |
57,258
-12,171
| -18% | -$1.44M | 0.29% | 48 |
|
|
2017
Q1 | $7.81M | Sell |
69,429
-17,145
| -20% | -$1.88M | 0.34% | 44 |
|
|
2016
Q4 | $8.94M | Sell |
86,574
-31,841
| -27% | -$3.3M | 0.4% | 40 |
|
|
2016
Q3 | $12.1M | Sell |
118,415
-15,605
| -12% | -$1.5M | 0.45% | 38 |
|
|
2016
Q2 | $11.8M | Sell |
134,020
-31,436
| -19% | -$3M | 0.41% | 41 |
|
|
2016
Q1 | $15.6M | Sell |
165,456
-93,905
| -36% | -$8.3M | 0.46% | 38 |
|
|
2015
Q4 | $25.3M | Sell |
259,361
-430,516
| -62% | -$42.2M | 0.45% | 38 |
|
|
2015
Q3 | $62.2M | Buy |
689,877
+43,912
| +7% | +$4.13M | 0.65% | 36 |
|
|
2015
Q2 | $60.4M | Sell |
645,965
-12,265
| -2% | -$1.13M | 0.53% | 37 |
|
|
2015
Q1 | $56.9M | Sell |
658,230
-106,199
| -14% | -$9.21M | 0.48% | 44 |
|
|
2014
Q4 | $65.9M | Sell |
764,429
-19,809
| -3% | -$1.62M | 0.53% | 37 |
|
|
2014
Q3 | $58M | Sell |
784,238
-135,923
| -15% | -$10.4M | 0.45% | 39 |
|
|
2014
Q2 | $67.6M | Sell |
920,161
-75,989
| -8% | -$5.64M | 0.49% | 39 |
|
|
2014
Q1 | $74.4M | Sell |
996,150
-65,600
| -6% | -$5.13M | 0.54% | 39 |
|
|
2013
Q4 | $88.7M | Sell |
1,061,750
-224,780
| -17% | -$16.7M | 0.63% | 39 |
|
|
2013
Q3 | $86.6M | Buy |
1,286,530
+56,070
| +5% | +$3.52M | 0.64% | 40 |
|
|
2013
Q2 | $70.7M | Buy |
+1,230,460
| New | +$68.4M | 0.44% | 48 |
|
Other funds holding MA
VCM
VPM
