Night Owl Capital 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 | $29.6M | Buy |
52,694
+1,618
| +3% | +$909K | 3.42% | 13 |
|
|
2025
Q1 | $28M | Buy |
51,076
+1,976
| +4% | +$1.08M | 3.5% | 15 |
|
|
2024
Q4 | $25.9M | Buy |
49,100
+1,762
| +4% | +$928K | 3.34% | 16 |
|
|
2024
Q3 | $23.4M | Sell |
47,338
-12,718
| -21% | -$6.28M | 3.2% | 16 |
|
|
2024
Q2 | $26.5M | Sell |
60,056
-960
| -2% | -$424K | 3.96% | 13 |
|
|
2024
Q1 | $29.4M | Buy |
61,016
+3,260
| +6% | +$1.57M | 4.46% | 10 |
|
|
2023
Q4 | $22.9M | Hold |
57,756
| – | – | 5.73% | 8 |
|
|
2023
Q3 | $22.9M | Sell |
57,756
-18
| -0% | -$7.13K | 5.73% | 8 |
|
|
2023
Q2 | $22.7M | Sell |
57,774
-1,509
| -3% | -$593K | 5.88% | 8 |
|
|
2023
Q1 | $21.5M | Sell |
59,283
-59
| -0.1% | -$21.4K | 7.79% | 6 |
|
|
2022
Q4 | $20.6M | Sell |
59,342
-36,788
| -38% | -$12.8M | 9.6% | 6 |
|
|
2022
Q3 | $27.3M | Buy |
96,130
+4,776
| +5% | +$1.36M | 11.38% | 5 |
|
|
2022
Q2 | $28.8M | Sell |
91,354
-5,904
| -6% | -$1.86M | 11.06% | 5 |
|
|
2022
Q1 | $34.8M | Buy |
97,258
+958
| +1% | +$342K | 9.87% | 5 |
|
|
2021
Q4 | $34.6M | Sell |
96,300
-1,016
| -1% | -$365K | 7.03% | 6 |
|
|
2021
Q3 | $33.8M | Buy |
97,316
+456
| +0.5% | +$159K | 5.94% | 7 |
|
|
2021
Q2 | $35.4M | Sell |
96,860
-106
| -0.1% | -$38.7K | 6.98% | 4 |
|
|
2021
Q1 | $34.5M | Buy |
96,966
+1,073
| +1% | +$382K | 7.03% | 4 |
|
|
2020
Q4 | $34.2M | Buy |
95,893
+881
| +0.9% | +$314K | 6.59% | 4 |
|
|
2020
Q3 | $32.1M | Buy |
95,012
+2,517
| +3% | +$851K | 6.69% | 4 |
|
|
2020
Q2 | $27.4M | Sell |
92,495
-80
| -0.1% | -$23.7K | 6.52% | 4 |
|
|
2020
Q1 | $22.4M | Sell |
92,575
-51,928
| -36% | -$12.5M | 7.47% | 4 |
|
|
2019
Q4 | $43.1M | Sell |
144,503
-1,147
| -0.8% | -$342K | 12.41% | 1 |
|
|
2019
Q3 | $39.6M | Buy |
145,650
+65
| +0% | +$17.7K | 12.57% | 1 |
|
|
2019
Q2 | $38.5M | Sell |
145,585
-784
| -0.5% | -$207K | 11.78% | 1 |
|
|
2019
Q1 | $34.5M | Sell |
146,369
-8,384
| -5% | -$1.97M | 12.33% | 1 |
|
|
2018
Q4 | $29.2M | Sell |
154,753
-633
| -0.4% | -$119K | 12.5% | 1 |
|
|
2018
Q3 | $34.6M | Sell |
155,386
-2,432
| -2% | -$541K | 12.26% | 1 |
|
|
2018
Q2 | $31M | Sell |
157,818
-3,494
| -2% | -$687K | 11.35% | 1 |
|
|
2018
Q1 | $28.3M | Sell |
161,312
-404
| -0.2% | -$70.8K | 11.82% | 1 |
|
|
2017
Q4 | $24.5M | Sell |
161,716
-696
| -0.4% | -$105K | 11.4% | 2 |
|
|
2017
Q3 | $22.9M | Sell |
162,412
-2,276
| -1% | -$321K | 11.08% | 2 |
|
|
2017
Q2 | $20M | Sell |
164,688
-2,770
| -2% | -$336K | 10.46% | 2 |
|
|
2017
Q1 | $18.8M | Sell |
167,458
-9,511
| -5% | -$1.07M | 9.92% | 2 |
|
|
2016
Q4 | $18.3M | Buy |
176,969
+238
| +0.1% | +$24.6K | 10.74% | 2 |
|
|
2016
Q3 | $18M | Sell |
176,731
-2,450
| -1% | -$249K | 10.58% | 2 |
|
|
2016
Q2 | $15.8M | Sell |
179,181
-1,153
| -0.6% | -$102K | 11.26% | 2 |
|
|
2016
Q1 | $17M | Sell |
180,334
-584
| -0.3% | -$55.2K | 12.25% | 2 |
|
|
2015
Q4 | $17.6M | Sell |
180,918
-253
| -0.1% | -$24.6K | 11.18% | 2 |
|
|
2015
Q3 | $16.3M | Sell |
181,171
-1,582
| -0.9% | -$143K | 10.1% | 2 |
|
|
2015
Q2 | $17.1M | Buy |
182,753
+696
| +0.4% | +$65.1K | 8.8% | 2 |
|
|
2015
Q1 | $15.7M | Sell |
182,057
-2,564
| -1% | -$222K | 8.22% | 3 |
|
|
2014
Q4 | $15.9M | Sell |
184,621
-7,498
| -4% | -$646K | 7.83% | 5 |
|
|
2014
Q3 | $14.2M | Buy |
192,119
+2,702
| +1% | +$200K | 6.36% | 6 |
|
|
2014
Q2 | $13.9M | Sell |
189,417
-2,439
| -1% | -$179K | 6.03% | 7 |
|
|
2014
Q1 | $14.3M | Buy |
191,856
+3,516
| +2% | +$263K | 6.35% | 8 |
|
|
2013
Q4 | $15.7M | Buy |
188,340
+4,770
| +3% | +$399K | 6.92% | 6 |
|
|
2013
Q3 | $12.4M | Buy |
183,570
+6,360
| +4% | +$428K | 6.02% | 9 |
|
|
2013
Q2 | $10.2M | Buy |
+177,210
| New | +$10.2M | 5.6% | 8 |
|