MAM
Martingale Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
70,575
+233
| +0.3% | +$131K | 0.97% | 16 |
|
|
2025
Q1 | $38.6M | Sell |
70,342
-6,462
| -8% | -$3.54M | 0.98% | 19 |
|
|
2024
Q4 | $40.4M | Sell |
76,804
-3,295
| -4% | -$1.74M | 0.98% | 14 |
|
|
2024
Q3 | $39.6M | Sell |
80,099
-9,342
| -10% | -$4.61M | 0.91% | 21 |
|
|
2024
Q2 | $39.5M | Sell |
89,441
-8,064
| -8% | -$3.56M | 0.85% | 21 |
|
|
2024
Q1 | $47M | Buy |
97,505
+33,021
| +51% | +$15.9M | 0.94% | 15 |
|
|
2023
Q4 | $27.5M | Sell |
64,484
-156
| -0.2% | -$66.5K | 0.56% | 67 |
|
|
2023
Q3 | $25.6M | Sell |
64,640
-12,508
| -16% | -$4.95M | 0.54% | 73 |
|
|
2023
Q2 | $30.3M | Buy |
77,148
+1,055
| +1% | +$415K | 0.59% | 57 |
|
|
2023
Q1 | $27.7M | Buy |
76,093
+8,505
| +13% | +$3.09M | 0.53% | 75 |
|
|
2022
Q4 | $23.5M | Buy |
67,588
+1,303
| +2% | +$453K | 0.46% | 85 |
|
|
2022
Q3 | $18.8M | Buy |
66,285
+28,657
| +76% | +$8.15M | 0.38% | 99 |
|
|
2022
Q2 | $11.9M | Buy |
37,628
+3,093
| +9% | +$976K | 0.22% | 131 |
|
|
2022
Q1 | $12.3M | Sell |
34,535
-6,764
| -16% | -$2.42M | 0.19% | 148 |
|
|
2021
Q4 | $14.8M | Sell |
41,299
-16,684
| -29% | -$6M | 0.19% | 148 |
|
|
2021
Q3 | $20.2M | Sell |
57,983
-29,014
| -33% | -$10.1M | 0.26% | 132 |
|
|
2021
Q2 | $31.8M | Buy |
86,997
+8,143
| +10% | +$2.97M | 0.36% | 105 |
|
|
2021
Q1 | $28.1M | Sell |
78,854
-30,618
| -28% | -$10.9M | 0.32% | 113 |
|
|
2020
Q4 | $39.1M | Buy |
109,472
+3,610
| +3% | +$1.29M | 0.44% | 88 |
|
|
2020
Q3 | $35.8M | Buy |
105,862
+17,405
| +20% | +$5.89M | 0.43% | 80 |
|
|
2020
Q2 | $26.2M | Sell |
88,457
-3,429
| -4% | -$1.01M | 0.31% | 106 |
|
|
2020
Q1 | $22.2M | Buy |
91,886
+2,293
| +3% | +$554K | 0.29% | 110 |
|
|
2019
Q4 | $26.8M | Sell |
89,593
-50,651
| -36% | -$15.1M | 0.27% | 123 |
|
|
2019
Q3 | $38.1M | Sell |
140,244
-62,540
| -31% | -$17M | 0.39% | 82 |
|
|
2019
Q2 | $53.6M | Buy |
202,784
+2,231
| +1% | +$590K | 0.56% | 39 |
|
|
2019
Q1 | $47.2M | Buy |
200,553
+5,616
| +3% | +$1.32M | 0.51% | 47 |
|
|
2018
Q4 | $36.8M | Sell |
194,937
-78,161
| -29% | -$14.7M | 0.49% | 57 |
|
|
2018
Q3 | $60.8M | Sell |
273,098
-1,129
| -0.4% | -$251K | 0.71% | 19 |
|
|
2018
Q2 | $53.9M | Buy |
274,227
+9,838
| +4% | +$1.93M | 0.66% | 20 |
|
|
2018
Q1 | $46.3M | Buy |
264,389
+14,503
| +6% | +$2.54M | 0.6% | 30 |
|
|
2017
Q4 | $37.8M | Sell |
249,886
-11,399
| -4% | -$1.73M | 0.5% | 56 |
|
|
2017
Q3 | $36.9M | Sell |
261,285
-36,693
| -12% | -$5.18M | 0.5% | 56 |
|
|
2017
Q2 | $36.2M | Sell |
297,978
-33,820
| -10% | -$4.11M | 0.51% | 45 |
|
|
2017
Q1 | $37.3M | Sell |
331,798
-18,260
| -5% | -$2.05M | 0.54% | 36 |
|
|
2016
Q4 | $36.1M | Buy |
350,058
+256,259
| +273% | +$26.5M | 0.51% | 39 |
|
|
2016
Q3 | $9.55M | Buy |
93,799
+3,091
| +3% | +$315K | 0.14% | 183 |
|
|
2016
Q2 | $7.99M | Buy |
90,708
+68,312
| +305% | +$6.02M | 0.13% | 206 |
|
|
2016
Q1 | $2.12M | Buy |
22,396
+398
| +2% | +$37.6K | 0.04% | 321 |
|
|
2015
Q4 | $2.14M | Buy |
21,998
+3
| +0% | +$292 | 0.05% | 299 |
|
|
2015
Q3 | $1.98M | Buy |
21,995
+3
| +0% | +$270 | 0.05% | 308 |
|
|
2015
Q2 | $2.06M | Hold |
21,992
| – | – | 0.05% | 324 |
|
|
2015
Q1 | $1.9M | Sell |
21,992
-403
| -2% | -$34.8K | 0.05% | 344 |
|
|
2014
Q4 | $1.93M | Sell |
22,395
-3
| -0% | -$259 | 0.05% | 337 |
|
|
2014
Q3 | $1.66M | Sell |
22,398
-2,770
| -11% | -$205K | 0.05% | 335 |
|
|
2014
Q2 | $1.85M | Sell |
25,168
-30,564
| -55% | -$2.25M | 0.06% | 331 |
|
|
2014
Q1 | $4.16M | Buy |
55,732
+40,917
| +276% | +$3.06M | 0.14% | 199 |
|
|
2013
Q4 | $12.4M | Buy |
14,815
+170
| +1% | +$142K | 0.43% | 41 |
|
|
2013
Q3 | $9.85M | Buy |
14,645
+887
| +6% | +$597K | 0.35% | 65 |
|
|
2013
Q2 | $7.9M | Buy |
+13,758
| New | +$7.9M | 0.29% | 90 |
|