Paloma Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,294
| Closed | -$639K | – | 747 |
|
|
2024
Q3 | $639K | Buy |
1,294
+583
| +82% | +$271K | 0.02% | 547 |
|
|
2024
Q2 | $314K | Sell |
711
-4,100
| -85% | -$1.87M | 0.01% | 896 |
|
|
2024
Q1 | $2.32M | Buy |
+4,811
| New | +$2.2M | 0.12% | 216 |
|
|
2022
Q4 | – | Sell |
-1,384
| Closed | -$393K | – | 1058 |
|
|
2022
Q3 | $393K | Sell |
1,384
-16,216
| -92% | -$5.38M | 0.02% | 565 |
|
|
2022
Q2 | $5.55M | Buy |
17,600
+11,671
| +197% | +$4.02M | 0.2% | 83 |
|
|
2022
Q1 | $2.12M | Sell |
5,929
-4,998
| -46% | -$1.8M | 0.06% | 234 |
|
|
2021
Q4 | $3.93M | Buy |
10,927
+9,195
| +531% | +$3.18M | 0.06% | 269 |
|
|
2021
Q3 | $602K | Sell |
1,732
-49,494
| -97% | -$18M | 0.01% | 491 |
|
|
2021
Q2 | $18.7M | Buy |
51,226
+7,055
| +16% | +$2.62M | 0.34% | 50 |
|
|
2021
Q1 | $15.7M | Buy |
44,171
+42,322
| +2,289% | +$14.8M | 0.33% | 41 |
|
|
2020
Q4 | $660K | Sell |
1,849
-1,893
| -51% | -$630K | 0.02% | 765 |
|
|
2020
Q3 | $1.26M | Sell |
3,742
-19,012
| -84% | -$6.18M | 0.03% | 602 |
|
|
2020
Q2 | $6.73M | Buy |
22,754
+15,043
| +195% | +$4.24M | 0.12% | 209 |
|
|
2020
Q1 | $1.86M | Sell |
7,711
-68,741
| -90% | -$20.4M | 0.1% | 143 |
|
|
2019
Q4 | $22.8M | Buy |
76,452
+67,879
| +792% | +$19.1M | 0.34% | 27 |
|
|
2019
Q3 | $2.33M | Sell |
8,573
-20,163
| -70% | -$5.56M | 0.05% | 363 |
|
|
2019
Q2 | $7.6M | Buy |
28,736
+24,211
| +535% | +$6.06M | 0.13% | 138 |
|
|
2019
Q1 | $1.06M | Buy |
4,525
+3,170
| +234% | +$682K | 0.03% | 699 |
|
|
2018
Q4 | $256K | Sell |
1,355
-7,169
| -84% | -$1.42M | 0.01% | 933 |
|
|
2018
Q3 | $1.9M | Buy |
8,524
+1,112
| +15% | +$232K | 0.03% | 476 |
|
|
2018
Q2 | $1.46M | Buy |
7,412
+3,517
| +90% | +$661K | 0.03% | 562 |
|
|
2018
Q1 | $682K | Buy |
3,895
+522
| +15% | +$89.2K | 0.01% | 1196 |
|
|
2017
Q4 | $510K | Sell |
3,373
-49,693
| -94% | -$7.39M | 0.01% | 1333 |
|
|
2017
Q3 | $7.49M | Buy |
53,066
+26,100
| +97% | +$3.45M | 0.1% | 178 |
|
|
2017
Q2 | $3.27M | Buy |
26,966
+9,404
| +54% | +$1.12M | 0.04% | 476 |
|
|
2017
Q1 | $1.98M | Sell |
17,562
-62,943
| -78% | -$6.9M | 0.02% | 791 |
|
|
2016
Q4 | $8.31M | Buy |
80,505
+62,247
| +341% | +$6.44M | 0.08% | 156 |
|
|
2016
Q3 | $1.86M | Sell |
18,258
-138,961
| -88% | -$13.3M | 0.02% | 583 |
|
|
2016
Q2 | $13.8M | Buy |
157,219
+129,235
| +462% | +$12.3M | 0.15% | 62 |
|
|
2016
Q1 | $2.64M | Buy |
27,984
+22,080
| +374% | +$1.95M | 0.04% | 375 |
|
|
2015
Q4 | $575K | Sell |
5,904
-102,941
| -95% | -$10.1M | 0.02% | 956 |
|
|
2015
Q3 | $9.81M | Buy |
108,845
+98,887
| +993% | +$9.29M | 0.23% | 58 |
|
|
2015
Q2 | $931K | Sell |
9,958
-17,397
| -64% | -$1.6M | 0.02% | 792 |
|
|
2015
Q1 | $2.36M | Buy |
27,355
+17,593
| +180% | +$1.53M | 0.07% | 253 |
|
|
2014
Q4 | $841K | Sell |
9,762
-105,369
| -92% | -$8.6M | 0.04% | 488 |
|
|
2014
Q3 | $8.51M | Sell |
115,131
-97,642
| -46% | -$7.44M | 0.39% | 57 |
|
|
2014
Q2 | $15.6M | Buy |
+212,773
| New | +$15.8M | 0.64% | 19 |
|
|
2013
Q4 | – | Sell |
-31,720
| Closed | -$2.13M | – | 1106 |
|
|
2013
Q3 | $2.13M | Buy |
31,720
+22,720
| +252% | +$1.43M | 0.08% | 196 |
|
|
2013
Q2 | $517K | Buy |
+9,000
| New | +$500K | 0.03% | 445 |
|
Other funds holding MA
Paloma Partners's MA Position: Q4 2024 in Review
Paloma Partners sold out of Mastercard (MA) in Q4 2024, closing a stake of 1,294 shares — an estimated $639K sold.
Paloma Partners first reported a position in MA in Q2 2013 and held it in 39 quarters. The position peaked at $22.8M in Q4 2019. 3,439 funds tracked by Wall St. Rank hold MA as of Q4 2024.
- Paloma Partners reported no remaining Mastercard position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 1,294 Mastercard shares in Q4 2024, an estimated $639K.
- Paloma Partners first reported a position in Mastercard in Q2 2013 and held it in 39 quarters.
- Paloma Partners's Mastercard position peaked at $22.8M in Q4 2019.
- 3,439 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.