Ownership Capital B.V.’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
251,205
-110,713
| -31% | -$62.2M | 8.2% | 1 |
|
|
2025
Q1 | $198M | Sell |
361,918
-67,252
| -16% | -$36.9M | 9.09% | 1 |
|
|
2024
Q4 | $226M | Sell |
429,170
-104,751
| -20% | -$55.2M | 8.31% | 1 |
|
|
2024
Q3 | $264M | Sell |
533,921
-114,213
| -18% | -$56.4M | 8.43% | 1 |
|
|
2024
Q2 | $286M | Sell |
648,134
-59,486
| -8% | -$26.2M | 7.73% | 2 |
|
|
2024
Q1 | $341M | Sell |
707,620
-56,914
| -7% | -$27.4M | 7.8% | 3 |
|
|
2023
Q4 | $326M | Sell |
764,534
-26,177
| -3% | -$11.2M | 7.27% | 4 |
|
|
2023
Q3 | $313M | Sell |
790,711
-219,371
| -22% | -$86.9M | 7.84% | 3 |
|
|
2023
Q2 | $397M | Sell |
1,010,082
-62,487
| -6% | -$24.6M | 6.96% | 4 |
|
|
2023
Q1 | $390M | Sell |
1,072,569
-14,418
| -1% | -$5.24M | 6.86% | 5 |
|
|
2022
Q4 | $378M | Sell |
1,086,987
-66,843
| -6% | -$23.2M | 7.42% | 2 |
|
|
2022
Q3 | $328M | Sell |
1,153,830
-244,539
| -17% | -$69.5M | 6.34% | 4 |
|
|
2022
Q2 | $441M | Sell |
1,398,369
-101,026
| -7% | -$31.9M | 7.58% | 2 |
|
|
2022
Q1 | $536M | Sell |
1,499,395
-179,793
| -11% | -$64.3M | 7.08% | 1 |
|
|
2021
Q4 | $603M | Sell |
1,679,188
-42,237
| -2% | -$15.2M | 6.53% | 2 |
|
|
2021
Q3 | $599M | Sell |
1,721,425
-146,417
| -8% | -$50.9M | 6.78% | 2 |
|
|
2021
Q2 | $682M | Sell |
1,867,842
-70,705
| -4% | -$25.8M | 7.93% | 1 |
|
|
2021
Q1 | $690M | Buy |
1,938,547
+169,107
| +10% | +$60.2M | 8.98% | 1 |
|
|
2020
Q4 | $632M | Buy |
1,769,440
+482,250
| +37% | +$172M | 8.9% | 1 |
|
|
2020
Q3 | $435M | Buy |
1,287,190
+247,216
| +24% | +$83.6M | 9.05% | 1 |
|
|
2020
Q2 | $308M | Buy |
1,039,974
+222,811
| +27% | +$65.9M | 8.18% | 2 |
|
|
2020
Q1 | $197M | Sell |
817,163
-78,690
| -9% | -$19M | 8.52% | 1 |
|
|
2019
Q4 | $267M | Buy |
895,853
+91,578
| +11% | +$27.3M | 10.06% | 1 |
|
|
2019
Q3 | $218M | Buy |
804,275
+16,185
| +2% | +$4.4M | 10.09% | 1 |
|
|
2019
Q2 | $208M | Buy |
788,090
+14,593
| +2% | +$3.86M | 9.43% | 1 |
|
|
2019
Q1 | $182M | Buy |
773,497
+46,805
| +6% | +$11M | 9.13% | 1 |
|
|
2018
Q4 | $137M | Sell |
726,692
-103,835
| -13% | -$19.6M | 8.78% | 1 |
|
|
2018
Q3 | $185M | Buy |
830,527
+6,623
| +0.8% | +$1.47M | 10.78% | 1 |
|
|
2018
Q2 | $162M | Sell |
823,904
-11,662
| -1% | -$2.29M | 10.67% | 1 |
|
|
2018
Q1 | $146M | Sell |
835,566
-183,882
| -18% | -$32.2M | 9.84% | 1 |
|
|
2017
Q4 | $154M | Buy |
1,019,448
+9,975
| +1% | +$1.51M | 10.78% | 1 |
|
|
2017
Q3 | $143M | Buy |
1,009,473
+73,067
| +8% | +$10.3M | 11.3% | 1 |
|
|
2017
Q2 | $114M | Buy |
936,406
+55,068
| +6% | +$6.69M | 10.93% | 1 |
|
|
2017
Q1 | $99.1M | Buy |
881,338
+1,788
| +0.2% | +$201K | 11.25% | 1 |
|
|
2016
Q4 | $90.8M | Sell |
879,550
-164
| -0% | -$16.9K | 11.24% | 2 |
|
|
2016
Q3 | $89.5M | Buy |
879,714
+132,541
| +18% | +$13.5M | 11.13% | 1 |
|
|
2016
Q2 | $65.8M | Buy |
747,173
+97,330
| +15% | +$8.57M | 10.54% | 1 |
|
|
2016
Q1 | $61.4M | Hold |
649,843
| – | – | 10.68% | 1 |
|
|
2015
Q4 | $63.3M | Hold |
649,843
| – | – | 10.55% | 1 |
|
|
2015
Q3 | $58.6M | Buy |
+649,843
| New | +$58.6M | 10.27% | 1 |
|