MCM
Mitchell Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15M | Sell |
14,754
-1,927
| -12% | -$1.06M | 1.52% | 15 |
|
|
2025
Q1 | $9.14M | Buy |
16,681
+187
| +1% | +$102K | 1.74% | 12 |
|
|
2024
Q4 | $8.69M | Buy |
16,494
+120
| +0.7% | +$63.2K | 1.52% | 15 |
|
|
2024
Q3 | $8.09M | Buy |
16,374
+97
| +0.6% | +$47.9K | 1.41% | 18 |
|
|
2024
Q2 | $7.18M | Buy |
16,277
+5,463
| +51% | +$2.41M | 1.26% | 22 |
|
|
2024
Q1 | $5.21M | Buy |
10,814
+239
| +2% | +$115K | 1% | 30 |
|
|
2023
Q4 | $4.51M | Buy |
10,575
+58
| +0.6% | +$24.7K | 0.95% | 37 |
|
|
2023
Q3 | $4.16M | Buy |
10,517
+79
| +0.8% | +$31.3K | 0.99% | 33 |
|
|
2023
Q2 | $4.11M | Buy |
10,438
+86
| +0.8% | +$33.8K | 0.94% | 36 |
|
|
2023
Q1 | $3.76M | Buy |
10,352
+164
| +2% | +$59.6K | 0.93% | 36 |
|
|
2022
Q4 | $3.54M | Buy |
10,188
+21
| +0.2% | +$7.3K | 0.98% | 31 |
|
|
2022
Q3 | $2.89M | Buy |
10,167
+192
| +2% | +$54.6K | 0.82% | 44 |
|
|
2022
Q2 | $3.15M | Buy |
9,975
+255
| +3% | +$80.5K | 0.88% | 40 |
|
|
2022
Q1 | $3.47M | Buy |
+9,720
| New | +$3.47M | 0.78% | 40 |
|
|
2021
Q4 | – | Sell |
-15,265
| Closed | -$5.31M | – | 148 |
|
|
2021
Q3 | $5.31M | Sell |
15,265
-106
| -0.7% | -$36.9K | 1.19% | 19 |
|
|
2021
Q2 | $5.61M | Sell |
15,371
-31
| -0.2% | -$11.3K | 1.23% | 18 |
|
|
2021
Q1 | $5.48M | Sell |
15,402
-549
| -3% | -$195K | 1.34% | 14 |
|
|
2020
Q4 | $5.69M | Buy |
15,951
+6,417
| +67% | +$2.29M | 1.43% | 16 |
|
|
2020
Q3 | $3.22M | Sell |
9,534
-14
| -0.1% | -$4.73K | 0.94% | 32 |
|
|
2020
Q2 | $2.82M | Buy |
9,548
+714
| +8% | +$211K | 0.91% | 35 |
|
|
2020
Q1 | $2.13M | Sell |
8,834
-241
| -3% | -$58.2K | 0.83% | 39 |
|
|
2019
Q4 | $2.71M | Sell |
9,075
-369
| -4% | -$110K | 0.86% | 36 |
|
|
2019
Q3 | $2.57M | Buy |
+9,444
| New | +$2.57M | 0.87% | 34 |
|