Mayar Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
1,842
-1,700
| -48% | -$955K | 1.9% | 10 |
|
|
2025
Q1 | $1.94M | Sell |
3,542
-7,200
| -67% | -$3.95M | 3.44% | 9 |
|
|
2024
Q4 | $5.66M | Sell |
10,742
-1,464
| -12% | -$771K | 7.41% | 7 |
|
|
2024
Q3 | $6.03M | Sell |
12,206
-600
| -5% | -$296K | 5.86% | 9 |
|
|
2024
Q2 | $5.65M | Sell |
12,806
-288
| -2% | -$127K | 5.25% | 9 |
|
|
2024
Q1 | $6.31M | Sell |
13,094
-1,970
| -13% | -$949K | 5.39% | 9 |
|
|
2023
Q4 | $6.42M | Hold |
15,064
| – | – | 5.22% | 9 |
|
|
2023
Q3 | $5.96M | Hold |
15,064
| – | – | 5.09% | 8 |
|
|
2023
Q2 | $5.92M | Hold |
15,064
| – | – | 4.78% | 9 |
|
|
2023
Q1 | $5.47M | Hold |
15,064
| – | – | 4.58% | 9 |
|
|
2022
Q4 | $5.24M | Sell |
15,064
-7,204
| -32% | -$2.5M | 4.53% | 10 |
|
|
2022
Q3 | $6.33M | Buy |
22,268
+682
| +3% | +$194K | 5.11% | 12 |
|
|
2022
Q2 | $6.81M | Buy |
21,586
+3,521
| +19% | +$1.11M | 5.13% | 12 |
|
|
2022
Q1 | $6.46M | Buy |
18,065
+525
| +3% | +$188K | 5.68% | 10 |
|
|
2021
Q4 | $6.3M | Buy |
17,540
+812
| +5% | +$292K | 5.97% | 10 |
|
|
2021
Q3 | $5.82M | Buy |
16,728
+4,138
| +33% | +$1.44M | 6.28% | 8 |
|
|
2021
Q2 | $4.6M | Sell |
12,590
-177
| -1% | -$64.6K | 4.86% | 9 |
|
|
2021
Q1 | $4.55M | Buy |
+12,767
| New | +$4.55M | 5.18% | 8 |
|