Meridiem Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359M | Sell |
639,868
-73,911
| -10% | -$41.5M | 6.53% | 2 |
|
|
2025
Q1 | $391M | Buy |
713,779
+30,083
| +4% | +$16.5M | 7.16% | 2 |
|
|
2024
Q4 | $360M | Sell |
683,696
-6,755
| -1% | -$3.56M | 6.45% | 2 |
|
|
2024
Q3 | $341M | Sell |
690,451
-6,155
| -0.9% | -$3.04M | 6.06% | 4 |
|
|
2024
Q2 | $307M | Buy |
696,606
+40,630
| +6% | +$17.9M | 5.77% | 8 |
|
|
2024
Q1 | $316M | Buy |
655,976
+7,138
| +1% | +$3.43M | 6.19% | 3 |
|
|
2023
Q4 | $277M | Buy |
648,838
+96,788
| +18% | +$41.3M | 5.97% | 3 |
|
|
2023
Q3 | $219M | Sell |
552,050
-23,920
| -4% | -$9.47M | 5.86% | 2 |
|
|
2023
Q2 | $226M | Sell |
575,970
-1,369
| -0.2% | -$538K | 5.83% | 2 |
|
|
2023
Q1 | $210M | Sell |
577,339
-21,037
| -4% | -$7.64M | 5.9% | 4 |
|
|
2022
Q4 | $208M | Buy |
598,376
+11,003
| +2% | +$3.83M | 6.45% | 3 |
|
|
2022
Q3 | $167M | Sell |
587,373
-98,680
| -14% | -$28.1M | 5.67% | 6 |
|
|
2022
Q2 | $216M | Buy |
686,053
+101,866
| +17% | +$32.1M | 5.96% | 4 |
|
|
2022
Q1 | $209M | Buy |
584,187
+106,020
| +22% | +$37.9M | 5.91% | 5 |
|
|
2021
Q4 | $172M | Buy |
478,167
+9,102
| +2% | +$3.27M | 5.18% | 8 |
|
|
2021
Q3 | $163M | Buy |
469,065
+30,799
| +7% | +$10.7M | 5.52% | 6 |
|
|
2021
Q2 | $160M | Buy |
438,266
+18,136
| +4% | +$6.62M | 5.8% | 5 |
|
|
2021
Q1 | $150M | Buy |
420,130
+28,178
| +7% | +$10M | 6.02% | 6 |
|
|
2020
Q4 | $140M | Buy |
+391,952
| New | +$140M | 7.31% | 6 |
|