PAR Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
900
+400
| +80% | +$225K | 0.02% | 46 |
|
|
2025
Q1 | $274K | Buy |
500
+100
| +25% | +$54.8K | 0.01% | 44 |
|
|
2024
Q4 | $211K | Buy |
+400
| New | +$211K | 0.01% | 55 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$396K | – | 46 |
|
|
2023
Q3 | $396K | Buy |
+1,000
| New | +$396K | 0.01% | 46 |
|
|
2022
Q4 | – | Sell |
-70,000
| Closed | -$19.9M | – | 42 |
|
|
2022
Q3 | $19.9M | Hold |
70,000
| – | – | 0.74% | 24 |
|
|
2022
Q2 | $22.1M | Buy |
70,000
+40,000
| +133% | +$12.6M | 0.74% | 23 |
|
|
2022
Q1 | $10.7M | Buy |
+30,000
| New | +$10.7M | 0.26% | 36 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$17.4M | – | 59 |
|
|
2021
Q3 | $17.4M | Hold |
50,000
| – | – | 0.42% | 32 |
|
|
2021
Q2 | $18.3M | Hold |
50,000
| – | – | 0.45% | 31 |
|
|
2021
Q1 | $17.8M | Buy |
+50,000
| New | +$17.8M | 0.41% | 28 |
|