Olstein Capital Management’s Mastercard MA Stock Holding History

Olstein Capital Management’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,000	Closed	-$2.11M	–	100
2024 Q4	$2.11M	Sell	4,000 -793	-17%	-$418K	0.37%	83
2024 Q3	$2.37M	Sell	4,793 -300	-6%	-$148K	0.4%	80
2024 Q2	$2.25M	Hold	5,093	–	–	0.4%	86
2024 Q1	$2.45M	Sell	5,093 -1,407	-22%	-$678K	0.4%	84
2023 Q4	$2.77M	Sell	6,500 -3,500	-35%	-$1.49M	0.47%	79
2023 Q3	$3.96M	Sell	10,000 -1,000	-9%	-$396K	0.68%	72
2023 Q2	$4.33M	Sell	11,000 -1,000	-8%	-$393K	0.7%	70
2023 Q1	$4.36M	Sell	12,000 -2,000	-14%	-$727K	0.68%	71
2022 Q4	$4.87M	Sell	14,000 -3,000	-18%	-$1.04M	0.76%	70
2022 Q3	$4.83M	Buy	17,000 +2,500	+17%	+$711K	0.81%	70
2022 Q2	$4.57M	Sell	14,500 -2,000	-12%	-$631K	0.69%	75
2022 Q1	$5.9M	Sell	16,500 -2,500	-13%	-$893K	0.74%	67
2021 Q4	$6.83M	Buy	19,000 +11,500	+153%	+$4.13M	0.81%	64
2021 Q3	$2.61M	Hold	7,500	–	–	0.32%	96
2021 Q2	$2.74M	Sell	7,500 -1,500	-17%	-$548K	0.34%	96
2021 Q1	$3.2M	Hold	9,000	–	–	0.45%	82
2020 Q4	$3.21M	Sell	9,000 -3,000	-25%	-$1.07M	0.51%	73
2020 Q3	$4.06M	Sell	12,000 -4,000	-25%	-$1.35M	0.74%	67
2020 Q2	$4.73M	Sell	16,000 -6,000	-27%	-$1.77M	0.88%	57
2020 Q1	$5.31M	Buy	22,000 +6,000	+38%	+$1.45M	1.17%	32
2019 Q4	$4.78M	Hold	16,000	–	–	0.74%	68
2019 Q3	$4.35M	Sell	16,000 -1,000	-6%	-$272K	0.68%	78
2019 Q2	$4.5M	Sell	17,000 -2,500	-13%	-$661K	0.73%	70
2019 Q1	$4.59M	Sell	19,500 -17,400	-47%	-$4.1M	0.76%	64
2018 Q4	$6.96M	Buy	36,900 +20,900	+131%	+$3.94M	1.14%	29
2018 Q3	$3.56M	Sell	16,000 -2,000	-11%	-$445K	0.48%	92
2018 Q2	$3.54M	Sell	18,000 -4,000	-18%	-$786K	0.47%	87
2018 Q1	$3.85M	Sell	22,000 -11,000	-33%	-$1.93M	0.49%	87
2017 Q4	$5M	Sell	33,000 -4,615	-12%	-$699K	0.64%	70
2017 Q3	$5.31M	Sell	37,615 -11,385	-23%	-$1.61M	0.68%	70
2017 Q2	$5.95M	Hold	49,000	–	–	0.76%	56
2017 Q1	$5.51M	Hold	49,000	–	–	0.71%	66
2016 Q4	$5.06M	Sell	49,000 -5,000	-9%	-$516K	0.65%	70
2016 Q3	$5.5M	Sell	54,000 -2,000	-4%	-$204K	0.72%	62
2016 Q2	$4.93M	Hold	56,000	–	–	0.67%	73
2016 Q1	$5.29M	Buy	56,000 +3,000	+6%	+$284K	0.71%	66
2015 Q4	$5.16M	Sell	53,000 -10,000	-16%	-$974K	0.67%	68
2015 Q3	$5.68M	Sell	63,000 -4,000	-6%	-$361K	0.71%	69
2015 Q2	$6.26M	Hold	67,000	–	–	0.65%	72
2015 Q1	$5.79M	Buy	67,000 +14,000	+26%	+$1.21M	0.63%	86
2014 Q4	$4.57M	Buy	+53,000	New	+$4.57M	0.56%	90
2013 Q4	–	Sell	-60,000	Closed	-$4.04M	–	129
2013 Q3	$4.04M	Hold	60,000	–	–	0.62%	93
2013 Q2	$3.45M	Buy	+60,000	New	+$3.45M	0.55%	91