Martin Investment 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 | $19.1M | Sell |
34,001
-460
| -1% | -$258K | 4.9% | 8 |
|
|
2025
Q1 | $18.9M | Sell |
34,461
-200
| -0.6% | -$110K | 4.77% | 9 |
|
|
2024
Q4 | $18.3M | Sell |
34,661
-4,530
| -12% | -$2.39M | 5.01% | 9 |
|
|
2024
Q3 | $19.4M | Buy |
39,191
+439
| +1% | +$217K | 4.74% | 9 |
|
|
2024
Q2 | $17.1M | Sell |
38,752
-1,528
| -4% | -$674K | 4.39% | 9 |
|
|
2024
Q1 | $19.4M | Sell |
40,280
-533
| -1% | -$257K | 4.77% | 7 |
|
|
2023
Q4 | $17.4M | Sell |
40,813
-3,756
| -8% | -$1.6M | 5.19% | 8 |
|
|
2023
Q3 | $17.6M | Sell |
44,569
-1,830
| -4% | -$725K | 5.29% | 7 |
|
|
2023
Q2 | $18.2M | Sell |
46,399
-1,233
| -3% | -$485K | 5.15% | 7 |
|
|
2023
Q1 | $17.3M | Sell |
47,632
-2,041
| -4% | -$742K | 4.98% | 7 |
|
|
2022
Q4 | $17.3M | Buy |
49,673
+446
| +0.9% | +$155K | 5.42% | 6 |
|
|
2022
Q3 | $14M | Sell |
49,227
-115
| -0.2% | -$32.7K | 4.9% | 7 |
|
|
2022
Q2 | $15.6M | Sell |
49,342
-201
| -0.4% | -$63.4K | 4.4% | 8 |
|
|
2022
Q1 | $17.7M | Buy |
49,543
+2,595
| +6% | +$927K | 4.49% | 7 |
|
|
2021
Q4 | $16.9M | Sell |
46,948
-611
| -1% | -$220K | 4.18% | 8 |
|
|
2021
Q3 | $16.5M | Buy |
47,559
+274
| +0.6% | +$95.3K | 4.17% | 8 |
|
|
2021
Q2 | $17.3M | Buy |
47,285
+18
| +0% | +$6.57K | 4.45% | 8 |
|
|
2021
Q1 | $16.8M | Buy |
47,267
+3,962
| +9% | +$1.41M | 4.75% | 8 |
|
|
2020
Q4 | $15.5M | Sell |
43,305
-1,157
| -3% | -$413K | 4.94% | 5 |
|
|
2020
Q3 | $15M | Buy |
44,462
+1,831
| +4% | +$619K | 5.42% | 5 |
|
|
2020
Q2 | $12.6M | Buy |
42,631
+803
| +2% | +$237K | 5.25% | 5 |
|
|
2020
Q1 | $10.1M | Sell |
41,828
-10,770
| -20% | -$2.6M | 5.12% | 6 |
|
|
2019
Q4 | $15.7M | Sell |
52,598
-39,279
| -43% | -$11.7M | 5.45% | 3 |
|
|
2019
Q3 | $25M | Sell |
91,877
-1,145
| -1% | -$311K | 6.11% | 1 |
|
|
2019
Q2 | $24.6M | Sell |
93,022
-12,171
| -12% | -$3.22M | 6.18% | 1 |
|
|
2019
Q1 | $24.8M | Sell |
105,193
-462
| -0.4% | -$109K | 6.45% | 1 |
|
|
2018
Q4 | $19.9M | Sell |
105,655
-2,818
| -3% | -$532K | 6.42% | 1 |
|
|
2018
Q3 | $24.1M | Sell |
108,473
-19,323
| -15% | -$4.3M | 6.48% | 2 |
|
|
2018
Q2 | $25.1M | Sell |
127,796
-18,081
| -12% | -$3.55M | 6.32% | 1 |
|
|
2018
Q1 | $25.6M | Sell |
145,877
-6,144
| -4% | -$1.08M | 6.48% | 1 |
|
|
2017
Q4 | $21.5M | Hold |
152,021
| – | – | 5.99% | 1 |
|
|
2017
Q3 | $21.5M | Sell |
152,021
-2,168
| -1% | -$306K | 5.99% | 1 |
|
|
2017
Q2 | $18.7M | Sell |
154,189
-9,416
| -6% | -$1.14M | 5.28% | 2 |
|
|
2017
Q1 | $18.4M | Sell |
163,605
-55,243
| -25% | -$6.21M | 5.2% | 2 |
|
|
2016
Q4 | $22.6M | Sell |
218,848
-70,627
| -24% | -$7.29M | 4.29% | 3 |
|
|
2016
Q3 | $29.5M | Sell |
289,475
-15,842
| -5% | -$1.61M | 4.85% | 1 |
|
|
2016
Q2 | $26.9M | Sell |
305,317
-32,365
| -10% | -$2.85M | 4.49% | 1 |
|
|
2016
Q1 | $31.9M | Sell |
337,682
-10,281
| -3% | -$972K | 4.98% | 1 |
|
|
2015
Q4 | $33.9M | Sell |
347,963
-25,254
| -7% | -$2.46M | 5.38% | 1 |
|
|
2015
Q3 | $33.6M | Sell |
373,217
-16,702
| -4% | -$1.51M | 5.43% | 2 |
|
|
2015
Q2 | $36.5M | Sell |
389,919
-4,154
| -1% | -$388K | 5.22% | 3 |
|
|
2015
Q1 | $34M | Buy |
394,073
+55,734
| +16% | +$4.81M | 4.75% | 3 |
|
|
2014
Q4 | $29.2M | Buy |
338,339
+6,988
| +2% | +$602K | 4.8% | 3 |
|
|
2014
Q3 | $24.5M | Sell |
331,351
-8,917
| -3% | -$659K | 4.32% | 4 |
|
|
2014
Q2 | $25M | Buy |
340,268
+2,551
| +0.8% | +$187K | 4.49% | 4 |
|
|
2014
Q1 | $25.2M | Sell |
337,717
-11,043
| -3% | -$825K | 4.8% | 3 |
|
|
2013
Q4 | $29.1M | Sell |
348,760
-5,260
| -1% | -$439K | 5.37% | 1 |
|
|
2013
Q3 | $23.8M | Sell |
354,020
-16,250
| -4% | -$1.09M | 5.17% | 1 |
|
|
2013
Q2 | $21.3M | Buy |
+370,270
| New | +$21.3M | 5.03% | 1 |
|