Palladium Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $33.3M | Buy |
93,265
+1,040
| +1% | +$374K | 1.46% | 14 |
|
|
2021
Q4 | $33.1M | Sell |
92,225
-623
| -0.7% | -$215K | 1.35% | 16 |
|
|
2021
Q3 | $32.3M | Buy |
92,848
+2,298
| +3% | +$836K | 1.47% | 15 |
|
|
2021
Q2 | $33.1M | Buy |
90,550
+364
| +0.4% | +$135K | 1.56% | 16 |
|
|
2021
Q1 | $32.1M | Buy |
90,186
+776
| +0.9% | +$271K | 1.59% | 16 |
|
|
2020
Q4 | $31.9M | Sell |
89,410
-808
| -0.9% | -$269K | 1.77% | 14 |
|
|
2020
Q3 | $30.5M | Sell |
90,218
-861
| -0.9% | -$280K | 1.92% | 10 |
|
|
2020
Q2 | $26.9M | Buy |
91,079
+1,111
| +1% | +$313K | 1.84% | 12 |
|
|
2020
Q1 | $21.7M | Buy |
89,968
+458
| +0.5% | +$136K | 1.81% | 15 |
|
|
2019
Q4 | $26.7M | Buy |
89,510
+2,361
| +3% | +$666K | 1.72% | 13 |
|
|
2019
Q3 | $19.4M | Sell |
87,149
-2,514
| -3% | -$693K | 1.36% | 18 |
|
|
2019
Q2 | $23.7M | Buy |
89,663
+296
| +0.3% | +$74.1K | 1.64% | 16 |
|
|
2019
Q1 | $21M | Buy |
89,367
+783
| +0.9% | +$168K | 1.52% | 18 |
|
|
2018
Q4 | $16.7M | Buy |
88,584
+1,415
| +2% | +$281K | 1.33% | 19 |
|
|
2018
Q3 | $19.4M | Buy |
87,169
+915
| +1% | +$191K | 1.32% | 18 |
|
|
2018
Q2 | $16.9M | Sell |
86,254
-14,485
| -14% | -$2.72M | 1.23% | 20 |
|
|
2018
Q1 | $17.6M | Sell |
100,739
-3,760
| -4% | -$643K | 1.31% | 21 |
|
|
2017
Q4 | $15.8M | Sell |
104,499
-2,195
| -2% | -$326K | 1.14% | 28 |
|
|
2017
Q3 | $15.1M | Sell |
106,694
-5,863
| -5% | -$776K | 1.15% | 26 |
|
|
2017
Q2 | $13.7M | Buy |
112,557
+264
| +0.2% | +$31.3K | 1.08% | 24 |
|
|
2017
Q1 | $12.6M | Sell |
112,293
-2,355
| -2% | -$258K | 1.02% | 28 |
|
|
2016
Q4 | $11.8M | Buy |
114,648
+1,403
| +1% | +$145K | 1% | 29 |
|
|
2016
Q3 | $11.5M | Sell |
113,245
-2,175
| -2% | -$209K | 1.01% | 29 |
|
|
2016
Q2 | $10.2M | Sell |
115,420
-923
| -0.8% | -$88.1K | 0.93% | 32 |
|
|
2016
Q1 | $11M | Buy |
116,343
+28,196
| +32% | +$2.49M | 1.01% | 31 |
|
|
2015
Q4 | $8.58M | Buy |
88,147
+18,495
| +27% | +$1.81M | 0.79% | 40 |
|
|
2015
Q3 | $6.28M | Buy |
69,652
+17,485
| +34% | +$1.64M | 0.62% | 52 |
|
|
2015
Q2 | $4.88M | Buy |
+52,167
| New | +$4.79M | 0.44% | 72 |
|
|
2014
Q2 | – | Sell |
-780
| Closed | -$59K | – | 367 |
|
|
2014
Q1 | $59K | Buy |
+780
| New | +$60.9K | 0.01% | 329 |
|
|
2013
Q4 | – | Sell |
-730
| Closed | -$49K | – | 369 |
|
|
2013
Q3 | $49K | Hold |
730
| – | – | 0.01% | 342 |
|
|
2013
Q2 | $42K | Buy |
+730
| New | +$40.6K | ﹤0.01% | 355 |
|
Other funds holding MA
WA
Palladium Partners's MA Position: Q1 2022 in Review
Palladium Partners increased its Mastercard (MA) stake by 1.1% in Q1 2022, buying an estimated $374K and bringing the position to 93,265 shares worth $33.3M. The position accounts for 1.46% of the portfolio, ranked #14.
Palladium Partners first reported a position in MA in Q2 2013 and has held it in 31 quarters since. 2,619 funds tracked by Wall St. Rank hold MA as of Q1 2022.
- Palladium Partners held 93,265 shares of Mastercard worth $33.3M as of Q1 2022.
- Palladium Partners bought 1,040 Mastercard shares in Q1 2022, an estimated $374K.
- Mastercard made up 1.46% of Palladium Partners's portfolio in Q1 2022, its #14 holding.
- Palladium Partners first reported a position in Mastercard in Q2 2013 and has held it in 31 quarters since.
- 2,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.