MC
Metropolis Capital’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Sell |
343,006
-34,229
| -9% | -$19.2M | 6.11% | 8 |
|
|
2025
Q1 | $207M | Buy |
377,235
+72,790
| +24% | +$39.9M | 7.68% | 7 |
|
|
2024
Q4 | $160M | Sell |
304,445
-90,744
| -23% | -$47.8M | 5.62% | 10 |
|
|
2024
Q3 | $195M | Buy |
395,189
+63,541
| +19% | +$31.4M | 6.75% | 7 |
|
|
2024
Q2 | $146M | Buy |
331,648
+5,090
| +2% | +$2.25M | 5.35% | 11 |
|
|
2024
Q1 | $157M | Sell |
326,558
-560
| -0.2% | -$270K | 5.63% | 11 |
|
|
2023
Q4 | $140M | Buy |
327,118
+18,152
| +6% | +$7.74M | 5.18% | 10 |
|
|
2023
Q3 | $122M | Sell |
308,966
-51,452
| -14% | -$20.4M | 4.81% | 11 |
|
|
2023
Q2 | $142M | Buy |
360,418
+103,793
| +40% | +$40.8M | 5.44% | 11 |
|
|
2023
Q1 | $93.3M | Buy |
256,625
+5,979
| +2% | +$2.17M | 3.92% | 12 |
|
|
2022
Q4 | $87.2M | Sell |
250,646
-5,754
| -2% | -$2M | 4.26% | 12 |
|
|
2022
Q3 | $72.9M | Buy |
256,400
+1,098
| +0.4% | +$312K | 4.3% | 12 |
|
|
2022
Q2 | $80.5M | Buy |
255,302
+85,810
| +51% | +$27.1M | 4.28% | 11 |
|
|
2022
Q1 | $60.6M | Buy |
169,492
+20,528
| +14% | +$7.34M | 3.7% | 12 |
|
|
2021
Q4 | $53.5M | Buy |
148,964
+60,084
| +68% | +$21.6M | 3.06% | 12 |
|
|
2021
Q3 | $30.9M | Buy |
+88,880
| New | +$30.9M | 1.82% | 14 |
|