NEOS 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 | $36.6M | Buy |
65,064
+8,994
| +16% | +$5.05M | 0.45% | 41 |
|
|
2025
Q1 | $30.7M | Buy |
56,070
+9,949
| +22% | +$5.45M | 0.58% | 30 |
|
|
2024
Q4 | $24.3M | Buy |
46,121
+11,100
| +32% | +$5.84M | 0.57% | 28 |
|
|
2024
Q3 | $17.3M | Buy |
35,021
+4,147
| +13% | +$2.05M | 0.52% | 36 |
|
|
2024
Q2 | $13.6M | Buy |
30,874
+9,960
| +48% | +$4.39M | 0.56% | 31 |
|
|
2024
Q1 | $10.1M | Buy |
20,914
+9,190
| +78% | +$4.43M | 0.62% | 28 |
|
|
2023
Q4 | $5M | Buy |
11,724
+3,469
| +42% | +$1.48M | 0.47% | 43 |
|
|
2023
Q3 | $3.27M | Buy |
+8,255
| New | +$3.27M | 0.42% | 48 |
|