Motley Fool Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.2M | Sell |
106,535
-13,764
| -11% | -$7.25M | 2.29% | 9 |
|
|
2025
Q4 | $68.7M | Buy |
120,299
+19,877
| +20% | +$11.1M | 2.68% | 8 |
|
|
2025
Q3 | $57.1M | Buy |
100,422
+14,834
| +17% | +$8.52M | 2.36% | 10 |
|
|
2025
Q2 | $48.1M | Buy |
85,588
+5,007
| +6% | +$2.77M | 2.22% | 10 |
|
|
2025
Q1 | $44.2M | Sell |
80,581
-1,156
| -1% | -$629K | 2.48% | 8 |
|
|
2024
Q4 | $43M | Buy |
81,737
+7,584
| +10% | +$3.93M | 2.24% | 10 |
|
|
2024
Q3 | $36.8M | Buy |
74,153
+301
| +0.4% | +$140K | 2.18% | 9 |
|
|
2024
Q2 | $32.3M | Sell |
73,852
-2,742
| -4% | -$1.25M | 2.14% | 10 |
|
|
2024
Q1 | $36.9M | Buy |
76,594
+1,656
| +2% | +$757K | 2.39% | 8 |
|
|
2023
Q4 | $32M | Sell |
74,938
-19,560
| -21% | -$7.86M | 2.38% | 8 |
|
|
2023
Q3 | $37.4M | Buy |
94,498
+143
| +0.2% | +$57.4K | 3% | 6 |
|
|
2023
Q2 | $37.1M | Sell |
94,355
-255
| -0.3% | -$95.7K | 3.3% | 6 |
|
|
2023
Q1 | $34.4M | Sell |
94,610
-2,387
| -2% | -$867K | 3.8% | 6 |
|
|
2022
Q4 | $33.7M | Sell |
96,997
-3,278
| -3% | -$1.08M | 3.8% | 5 |
|
|
2022
Q3 | $28.5M | Sell |
100,275
-2,132
| -2% | -$707K | 2.8% | 6 |
|
|
2022
Q2 | $32.7M | Sell |
102,407
-4,333
| -4% | -$1.49M | 3.08% | 6 |
|
|
2022
Q1 | $38.1M | Sell |
106,740
-4,711
| -4% | -$1.69M | 2.8% | 6 |
|
|
2021
Q4 | $40M | Buy |
111,451
+1,814
| +2% | +$627K | 2.56% | 7 |
|
|
2021
Q3 | $38.1M | Sell |
109,637
-1,381
| -1% | -$502K | 2.48% | 8 |
|
|
2021
Q2 | $40.5M | Buy |
111,018
+82,598
| +291% | +$30.7M | 2.68% | 7 |
|
|
2021
Q1 | $4.69M | Sell |
28,420
-79,141
| -74% | -$27.6M | 0.34% | 75 |
|
|
2020
Q4 | $38.4M | Buy |
107,561
+242
| +0.2% | +$80.5K | 2.86% | 7 |
|
|
2020
Q3 | $36.4M | Buy |
107,319
+2,177
| +2% | +$708K | 3.23% | 4 |
|
|
2020
Q2 | $31.1M | Sell |
105,142
-6,559
| -6% | -$1.85M | 3.11% | 5 |
|
|
2020
Q1 | $27M | Buy |
111,701
+1,131
| +1% | +$336K | 3.5% | 4 |
|
|
2019
Q4 | $33M | Buy |
110,570
+40
| +0% | +$11.3K | 3.55% | 2 |
|
|
2019
Q3 | $30M | Sell |
110,530
-304
| -0.3% | -$83.8K | 3.49% | 2 |
|
|
2019
Q2 | $29.3M | Buy |
110,834
+1,456
| +1% | +$364K | 3.27% | 3 |
|
|
2019
Q1 | $25.8M | Buy |
109,378
+2,309
| +2% | +$497K | 2.97% | 3 |
|
|
2018
Q4 | $20.2M | Buy |
107,069
+530
| +0.5% | +$105K | 2.82% | 4 |
|
|
2018
Q3 | $23.7M | Sell |
106,539
-129
| -0.1% | -$26.9K | 2.88% | 6 |
|
|
2018
Q2 | $21M | Buy |
106,668
+1,324
| +1% | +$249K | 2.81% | 6 |
|
|
2018
Q1 | $18.5M | Buy |
+105,344
| New | +$18M | 2.59% | 8 |
|
|
2017
Q4 | – | Sell |
-95,500
| Closed | -$13.5M | – | 64 |
|
|
2017
Q3 | $13.5M | Hold |
95,500
| – | – | 2.7% | 9 |
|
|
2017
Q2 | $11.6M | Buy |
95,500
+40,000
| +72% | +$4.74M | 2.4% | 12 |
|
|
2017
Q1 | $6.24M | Buy |
+55,500
| New | +$6.08M | 1.35% | 34 |
|
Other funds holding MA
VCM
VPM
