NP
NS Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6M | Sell |
102,429
-3,470
| -3% | -$1.95M | 2.35% | 9 |
|
|
2025
Q1 | $58M | Sell |
105,899
-2,976
| -3% | -$1.63M | 2.55% | 9 |
|
|
2024
Q4 | $57.3M | Sell |
108,875
-1,821
| -2% | -$959K | 2.37% | 8 |
|
|
2024
Q3 | $54.7M | Buy |
110,696
+503
| +0.5% | +$248K | 2.31% | 8 |
|
|
2024
Q2 | $48.6M | Sell |
110,193
-1,554
| -1% | -$686K | 2.2% | 8 |
|
|
2024
Q1 | $53.8M | Sell |
111,747
-1,882
| -2% | -$906K | 2.48% | 8 |
|
|
2023
Q4 | $48.5M | Buy |
113,629
+3,267
| +3% | +$1.39M | 2.36% | 8 |
|
|
2023
Q3 | $43.7M | Sell |
110,362
-986
| -0.9% | -$390K | 2.35% | 8 |
|
|
2023
Q2 | $43.8M | Sell |
111,348
-1,236
| -1% | -$486K | 2.31% | 8 |
|
|
2023
Q1 | $40.9M | Sell |
112,584
-2,329
| -2% | -$846K | 2.3% | 9 |
|
|
2022
Q4 | $40M | Sell |
114,913
-769
| -0.7% | -$267K | 2.41% | 6 |
|
|
2022
Q3 | $32.9M | Sell |
115,682
-4,585
| -4% | -$1.3M | 2.13% | 8 |
|
|
2022
Q2 | $37.9M | Buy |
120,267
+4,114
| +4% | +$1.3M | 2.3% | 8 |
|
|
2022
Q1 | $41.5M | Sell |
116,153
-5,059
| -4% | -$1.81M | 2.21% | 9 |
|
|
2021
Q4 | $43.6M | Buy |
121,212
+412
| +0.3% | +$148K | 2.04% | 11 |
|
|
2021
Q3 | $42M | Buy |
120,800
+798
| +0.7% | +$277K | 2.14% | 8 |
|
|
2021
Q2 | $43.8M | Buy |
120,002
+905
| +0.8% | +$330K | 2.31% | 10 |
|
|
2021
Q1 | $42.4M | Buy |
119,097
+835
| +0.7% | +$297K | 2.46% | 8 |
|
|
2020
Q4 | $42.2M | Buy |
118,262
+447
| +0.4% | +$160K | 2.47% | 7 |
|
|
2020
Q3 | $39.8M | Buy |
117,815
+11,627
| +11% | +$3.93M | 2.62% | 6 |
|
|
2020
Q2 | $31.4M | Buy |
106,188
+2,241
| +2% | +$663K | 2.32% | 8 |
|
|
2020
Q1 | $25.1M | Buy |
103,947
+7,776
| +8% | +$1.88M | 2.33% | 9 |
|
|
2019
Q4 | $28.7M | Buy |
96,171
+1,018
| +1% | +$304K | 2.29% | 10 |
|
|
2019
Q3 | $25.8M | Buy |
95,153
+1,339
| +1% | +$364K | 2.33% | 6 |
|
|
2019
Q2 | $24.8M | Sell |
93,814
-8
| -0% | -$2.12K | 2.28% | 9 |
|
|
2019
Q1 | $22.1M | Sell |
93,822
-82
| -0.1% | -$19.3K | 2.05% | 12 |
|
|
2018
Q4 | $17.7M | Sell |
93,904
-542
| -0.6% | -$102K | 1.9% | 13 |
|
|
2018
Q3 | $21M | Sell |
94,446
-2,463
| -3% | -$548K | 2.01% | 11 |
|
|
2018
Q2 | $19M | Sell |
96,909
-289
| -0.3% | -$56.8K | 1.95% | 13 |
|
|
2018
Q1 | $17M | Buy |
97,198
+21,706
| +29% | +$3.8M | 1.82% | 13 |
|
|
2017
Q4 | $11.4M | Buy |
75,492
+1,789
| +2% | +$271K | 1.25% | 28 |
|
|
2017
Q3 | $10.4M | Buy |
73,703
+15,024
| +26% | +$2.12M | 1.24% | 30 |
|
|
2017
Q2 | $7.13M | Buy |
58,679
+4,428
| +8% | +$538K | 0.93% | 54 |
|
|
2017
Q1 | $6.1M | Sell |
54,251
-14
| -0% | -$1.58K | 0.88% | 54 |
|
|
2016
Q4 | $5.6M | Buy |
54,265
+542
| +1% | +$56K | 0.88% | 46 |
|
|
2016
Q3 | $5.47M | Sell |
53,723
-150
| -0.3% | -$15.3K | 0.89% | 49 |
|
|
2016
Q2 | $4.74M | Sell |
53,873
-17
| -0% | -$1.5K | 0.81% | 52 |
|
|
2016
Q1 | $5.09M | Sell |
53,890
-17,434
| -24% | -$1.65M | 0.92% | 46 |
|
|
2015
Q4 | $6.94M | Sell |
71,324
-15,846
| -18% | -$1.54M | 1.24% | 24 |
|
|
2015
Q3 | $7.86M | Buy |
87,170
+418
| +0.5% | +$37.7K | 1.38% | 20 |
|
|
2015
Q2 | $8.11M | Buy |
+86,752
| New | +$8.11M | 1.29% | 26 |
|