Mediolanum International Funds’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.1M | Sell |
151,026
-2,954
| -2% | -$1.63M | 1% | 15 |
|
|
2025
Q1 | $83.2M | Sell |
153,980
-1,014
| -0.7% | -$548K | 1.15% | 14 |
|
|
2024
Q4 | $81.3M | Buy |
154,994
+16,527
| +12% | +$8.66M | 1.05% | 17 |
|
|
2024
Q3 | $68.2M | Buy |
138,467
+6,296
| +5% | +$3.1M | 0.95% | 18 |
|
|
2024
Q2 | $54.6M | Sell |
132,171
-879
| -0.7% | -$363K | 0.89% | 18 |
|
|
2024
Q1 | $63.6M | Buy |
+133,050
| New | +$63.6M | 1.03% | 16 |
|