M2MC

Matthew 25 Management Corp’s Mastercard MA Stock Holding History

Matthew 25 Management Corp’s Portfolio MA Stock Details MA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.25M	Sell	4,000 -1,500	-27%	-$843K	0.72%	18
2025 Q1	$3.01M	Sell	5,500 -1,000	-15%	-$548K	1.11%	18
2024 Q4	$3.42M	Sell	6,500 -3,500	-35%	-$1.84M	1.09%	19
2024 Q3	$4.94M	Hold	10,000	–	–	1.66%	18
2024 Q2	$4.41M	Hold	10,000	–	–	1.53%	19
2024 Q1	$4.82M	Hold	10,000	–	–	1.64%	20
2023 Q4	$4.27M	Hold	10,000	–	–	1.49%	20
2023 Q3	$3.96M	Hold	10,000	–	–	1.51%	20
2023 Q2	$3.93M	Hold	10,000	–	–	1.45%	20
2023 Q1	$3.63M	Hold	10,000	–	–	1.42%	19
2022 Q4	$3.48M	Hold	10,000	–	–	1.47%	19
2022 Q3	$2.84M	Hold	10,000	–	–	1.17%	21
2022 Q2	$3.16M	Sell	10,000 -500	-5%	-$158K	1.17%	20
2022 Q1	$3.75M	Hold	10,500	–	–	1.11%	20
2021 Q4	$3.77M	Sell	10,500 -1,500	-13%	-$539K	1.01%	21
2021 Q3	$4.17M	Hold	12,000	–	–	1.18%	21
2021 Q2	$4.38M	Hold	12,000	–	–	1.2%	20
2021 Q1	$4.27M	Hold	12,000	–	–	1.28%	18
2020 Q4	$4.28M	Sell	12,000 -2,000	-14%	-$714K	1.45%	16
2020 Q3	$4.73M	Sell	14,000 -3,000	-18%	-$1.01M	1.8%	14
2020 Q2	$5.03M	Sell	17,000 -3,000	-15%	-$887K	2.06%	13
2020 Q1	$4.83M	Sell	20,000 -5,000	-20%	-$1.21M	2.36%	12
2019 Q4	$7.47M	Hold	25,000	–	–	2.48%	13
2019 Q3	$6.79M	Sell	25,000 -2,500	-9%	-$679K	2.53%	13
2019 Q2	$7.28M	Hold	27,500	–	–	2.66%	13
2019 Q1	$6.48M	Sell	27,500 -10,000	-27%	-$2.35M	2.42%	14
2018 Q4	$7.07M	Sell	37,500 -2,500	-6%	-$472K	2.88%	13
2018 Q3	$8.9M	Sell	40,000 -10,000	-20%	-$2.23M	2.71%	14
2018 Q2	$9.83M	Sell	50,000 -15,000	-23%	-$2.95M	2.96%	14
2018 Q1	$11.4M	Sell	65,000 -10,000	-13%	-$1.75M	3.37%	12
2017 Q4	$11.4M	Sell	75,000 -5,000	-6%	-$757K	3.08%	13
2017 Q3	$11.3M	Hold	80,000	–	–	3.15%	13
2017 Q2	$9.72M	Sell	80,000 -7,500	-9%	-$911K	2.7%	14
2017 Q1	$9.84M	Sell	87,500 -7,500	-8%	-$844K	2.69%	14
2016 Q4	$9.81M	Hold	95,000	–	–	2.77%	13
2016 Q3	$9.67M	Sell	95,000 -70,000	-42%	-$7.12M	2.9%	13
2016 Q2	$14.5M	Sell	165,000 -57,000	-26%	-$5.02M	4.08%	13
2016 Q1	$21M	Sell	222,000 -53,000	-19%	-$5.01M	5.27%	12
2015 Q4	$26.8M	Sell	275,000 -50,000	-15%	-$4.87M	5.54%	10
2015 Q3	$29.3M	Sell	325,000 -55,000	-14%	-$4.96M	5.36%	9
2015 Q2	$35.5M	Sell	380,000 -135,000	-26%	-$12.6M	4.76%	11
2015 Q1	$44.5M	Hold	515,000	–	–	5.47%	5
2014 Q4	$44.4M	Sell	515,000 -22,000	-4%	-$1.9M	5.12%	7
2014 Q3	$39.7M	Hold	537,000	–	–	4.48%	11
2014 Q2	$39.5M	Buy	537,000 +22,000	+4%	+$1.62M	4.48%	12
2014 Q1	$38.5M	Buy	515,000 +460,000	+836%	+$34.4M	4.83%	12
2013 Q4	$46M	Hold	55,000	–	–	5.74%	3
2013 Q3	$37M	Hold	55,000	–	–	5.48%	6
2013 Q2	$31.6M	Buy	+55,000	New	+$31.6M	5.61%	4