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
Q2 | – | Sell |
-16,258
| Closed | -$7.83M | – | 1383 |
|
|
2024
Q1 | $7.83M | Buy |
+16,258
| New | +$7.43M | 0.41% | 49 |
|
|
2023
Q3 | – | Sell |
-10,100
| Closed | -$3.97M | – | 845 |
|
|
2023
Q2 | $3.97M | Buy |
+10,100
| New | +$3.79M | 0.14% | 143 |
|
|
2022
Q4 | – | Sell |
-3,800
| Closed | -$1.08M | – | 1057 |
|
|
2022
Q3 | $1.08M | Buy |
+3,800
| New | +$1.26M | 0.05% | 308 |
|
|
2022
Q2 | – | Sell |
-2,800
| Closed | -$1M | – | 1466 |
|
|
2022
Q1 | $1M | Sell |
2,800
-9,500
| -77% | -$3.42M | 0.03% | 439 |
|
|
2021
Q4 | $4.42M | Buy |
12,300
+2,700
| +28% | +$934K | 0.07% | 246 |
|
|
2021
Q3 | $3.34M | Buy |
9,600
+4,900
| +104% | +$1.78M | 0.08% | 155 |
|
|
2021
Q2 | $1.72M | Buy |
+4,700
| New | +$1.75M | 0.03% | 455 |
|
|
2020
Q4 | – | Sell |
-10,400
| Closed | -$3.52M | – | 1987 |
|
|
2020
Q3 | $3.52M | Buy |
+10,400
| New | +$3.38M | 0.09% | 219 |
|
|
2019
Q2 | – | Sell |
-32,200
| Closed | -$7.58M | – | 2004 |
|
|
2019
Q1 | $7.58M | Buy |
+32,200
| New | +$6.93M | 0.18% | 95 |
|
|
2018
Q3 | – | Sell |
-14,000
| Closed | -$2.75M | – | 1768 |
|
|
2018
Q2 | $2.75M | Sell |
14,000
-14,100
| -50% | -$2.65M | 0.05% | 333 |
|
|
2018
Q1 | $4.92M | Buy |
28,100
+100
| +0.4% | +$17.1K | 0.08% | 205 |
|
|
2017
Q4 | $4.24M | Buy |
28,000
+14,000
| +100% | +$2.08M | 0.06% | 331 |
|
|
2017
Q3 | $1.98M | Sell |
14,000
-21,000
| -60% | -$2.78M | 0.03% | 748 |
|
|
2017
Q2 | $4.25M | Hold |
35,000
| – | – | 0.05% | 377 |
|
|
2017
Q1 | $3.94M | Sell |
35,000
-19,100
| -35% | -$2.09M | 0.05% | 412 |
|
|
2016
Q4 | $5.59M | Sell |
54,100
-32,900
| -38% | -$3.41M | 0.05% | 227 |
|
|
2016
Q3 | $8.85M | Buy |
87,000
+18,100
| +26% | +$1.74M | 0.11% | 111 |
|
|
2016
Q2 | $6.07M | Buy |
68,900
+4,900
| +8% | +$468K | 0.07% | 206 |
|
|
2016
Q1 | $6.05M | Buy |
64,000
+37,100
| +138% | +$3.28M | 0.1% | 143 |
|
|
2015
Q4 | $2.62M | Sell |
26,900
-133,300
| -83% | -$13.1M | 0.07% | 267 |
|
|
2015
Q3 | $14.4M | Buy |
160,200
+137,300
| +600% | +$12.9M | 0.33% | 36 |
|
|
2015
Q2 | $2.14M | Sell |
22,900
-100,300
| -81% | -$9.2M | 0.04% | 413 |
|
|
2015
Q1 | $10.6M | Buy |
+123,200
| New | +$10.7M | 0.3% | 52 |
|
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.