Park Presidio Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
194,766
+113,123
| +139% | +$63.6M | 11.61% | 3 |
|
|
2025
Q1 | $44.8M | Buy |
81,643
+284
| +0.3% | +$156K | 11.21% | 3 |
|
|
2024
Q4 | $42.8M | Sell |
81,359
-1,386
| -2% | -$730K | 9.76% | 6 |
|
|
2024
Q3 | $40.9M | Sell |
82,745
-13,779
| -14% | -$6.8M | 9.35% | 6 |
|
|
2024
Q2 | $42.6M | Hold |
96,524
| – | – | 10.41% | 6 |
|
|
2024
Q1 | $46.5M | Buy |
96,524
+2,775
| +3% | +$1.34M | 10.58% | 5 |
|
|
2023
Q4 | $40M | Buy |
93,749
+761
| +0.8% | +$325K | 9.57% | 6 |
|
|
2023
Q3 | $36.8M | Sell |
92,988
-1,601
| -2% | -$634K | 9.75% | 6 |
|
|
2023
Q2 | $37.2M | Sell |
94,589
-19,820
| -17% | -$7.8M | 9.42% | 6 |
|
|
2023
Q1 | $41.6M | Sell |
114,409
-6,036
| -5% | -$2.19M | 10.32% | 6 |
|
|
2022
Q4 | $41.9M | Buy |
120,445
+1,344
| +1% | +$467K | 9.72% | 4 |
|
|
2022
Q3 | $33.9M | Sell |
119,101
-7,026
| -6% | -$2M | 7.77% | 8 |
|
|
2022
Q2 | $39.8M | Sell |
126,127
-26,000
| -17% | -$8.2M | 8.59% | 5 |
|
|
2022
Q1 | $54.4M | Sell |
152,127
-81,703
| -35% | -$29.2M | 8.29% | 5 |
|
|
2021
Q4 | $84M | Buy |
233,830
+21,277
| +10% | +$7.65M | 7.83% | 7 |
|
|
2021
Q3 | $73.9M | Buy |
212,553
+10,638
| +5% | +$3.7M | 7.44% | 8 |
|
|
2021
Q2 | $73.7M | Buy |
201,915
+11,915
| +6% | +$4.35M | 7.06% | 7 |
|
|
2021
Q1 | $67.7M | Hold |
190,000
| – | – | 7.25% | 8 |
|
|
2020
Q4 | $67.8M | Buy |
190,000
+30,000
| +19% | +$10.7M | 7.3% | 7 |
|
|
2020
Q3 | $54.1M | Sell |
160,000
-20,000
| -11% | -$6.76M | 5.76% | 11 |
|
|
2020
Q2 | $53.2M | Buy |
180,000
+105,000
| +140% | +$31M | 5.96% | 9 |
|
|
2020
Q1 | $18.1M | Buy |
+75,000
| New | +$18.1M | 2.23% | 11 |
|