McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.25M | Sell |
7,358
-1,297
| -15% | -$591K | 0.57% | 50 |
|
|
2024
Q1 | $4.17M | Sell |
8,655
-84
| -1% | -$38.4K | 0.5% | 71 |
|
|
2023
Q4 | $3.73M | Sell |
8,739
-297
| -3% | -$119K | 0.48% | 74 |
|
|
2023
Q3 | $3.58M | Sell |
9,036
-120
| -1% | -$48.2K | 0.5% | 73 |
|
|
2023
Q2 | $3.6M | Sell |
9,156
-83
| -0.9% | -$31.1K | 0.48% | 71 |
|
|
2023
Q1 | $3.36M | Sell |
9,239
-407
| -4% | -$148K | 0.44% | 76 |
|
|
2022
Q4 | $3.35M | Sell |
9,646
-359
| -4% | -$118K | 0.45% | 79 |
|
|
2022
Q3 | $2.85M | Sell |
10,005
-113
| -1% | -$37.5K | 0.39% | 87 |
|
|
2022
Q2 | $3.19M | Sell |
10,118
-2
| -0% | -$689 | 0.42% | 83 |
|
|
2022
Q1 | $3.62M | Buy |
10,120
+11
| +0.1% | +$3.95K | 0.36% | 85 |
|
|
2021
Q4 | $3.63M | Sell |
10,109
-2,355
| -19% | -$814K | 0.32% | 98 |
|
|
2021
Q3 | $4.33M | Sell |
12,464
-194
| -2% | -$70.5K | 0.41% | 88 |
|
|
2021
Q2 | $4.62M | Buy |
12,658
+428
| +3% | +$159K | 0.32% | 87 |
|
|
2021
Q1 | $4.35M | Buy |
12,230
+1,191
| +11% | +$416K | 0.33% | 85 |
|
|
2020
Q4 | $3.94M | Buy |
11,039
+507
| +5% | +$169K | 0.28% | 90 |
|
|
2020
Q3 | $3.56M | Sell |
10,532
-216
| -2% | -$70.2K | 0.28% | 91 |
|
|
2020
Q2 | $3.18M | Sell |
10,748
-131
| -1% | -$36.9K | 0.22% | 96 |
|
|
2020
Q1 | $2.63M | Sell |
10,879
-26
| -0.2% | -$7.73K | 0.21% | 93 |
|
|
2019
Q4 | $3.26M | Buy |
10,905
+26
| +0.2% | +$7.33K | 0.21% | 97 |
|
|
2019
Q3 | $2.96M | Sell |
10,879
-68
| -0.6% | -$18.7K | 0.22% | 82 |
|
|
2019
Q2 | $2.9M | Sell |
10,947
-153
| -1% | -$38.3K | 0.18% | 98 |
|
|
2019
Q1 | $2.61M | Sell |
11,100
-91
| -0.8% | -$19.6K | 0.19% | 74 |
|
|
2018
Q4 | $2.11M | Buy |
11,191
+3,870
| +53% | +$768K | 0.17% | 83 |
|
|
2018
Q3 | $1.63M | Sell |
7,321
-1,589
| -18% | -$331K | 0.1% | 100 |
|
|
2018
Q2 | $1.75M | Sell |
8,910
-22,852
| -72% | -$4.3M | 0.11% | 96 |
|
|
2018
Q1 | $5.56M | Sell |
31,762
-232
| -0.7% | -$39.7K | 0.32% | 66 |
|
|
2017
Q4 | $4.84M | Sell |
31,994
-3
| -0% | -$446 | 0.24% | 76 |
|
|
2017
Q3 | $4.52M | Sell |
31,997
-13,885
| -30% | -$1.84M | 0.18% | 92 |
|
|
2017
Q2 | $5.57M | Buy |
45,882
+1,081
| +2% | +$128K | 0.21% | 75 |
|
|
2017
Q1 | $5.04M | Buy |
+44,801
| New | +$4.91M | 0.19% | 87 |
|
|
2016
Q1 | – | Sell |
-54,914
| Closed | -$5.35M | – | 377 |
|
|
2015
Q4 | $5.35M | Sell |
54,914
-3,600
| -6% | -$352K | 0.25% | 112 |
|
|
2015
Q3 | $5.27M | Buy |
58,514
+141
| +0.2% | +$13.2K | 0.26% | 114 |
|
|
2015
Q2 | $5.46M | Sell |
58,373
-3,556
| -6% | -$326K | 0.23% | 128 |
|
|
2015
Q1 | $5.35M | Buy |
+61,929
| New | +$5.37M | 0.21% | 124 |
|
Other funds holding MA
McKinley Capital Management's MA Position: Q2 2024 in Review
McKinley Capital Management reduced its Mastercard (MA) stake by 15% in Q2 2024, selling an estimated $591K and leaving 7,358 shares worth $3.25M. The position accounts for 0.57% of the portfolio, ranked #50.
McKinley Capital Management first reported a position in MA in Q1 2015 and has held it in 34 quarters since. The position peaked at $5.57M in Q2 2017. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.
- McKinley Capital Management held 7,358 shares of Mastercard worth $3.25M as of Q2 2024.
- McKinley Capital Management sold 1,297 Mastercard shares in Q2 2024, an estimated $591K.
- Mastercard made up 0.57% of McKinley Capital Management's portfolio in Q2 2024, its #50 holding.
- McKinley Capital Management first reported a position in Mastercard in Q1 2015 and has held it in 34 quarters since.
- McKinley Capital Management's Mastercard position peaked at $5.57M in Q2 2017.
- 3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.
Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.