Pathstone Family Office’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $37.4M | Buy |
92,436
+54,021
| +141% | +$21.7M | 0.29% | 58 |
|
|
2023
Q2 | $15.9M | Sell |
38,415
-464
| -1% | -$174K | 0.23% | 73 |
|
|
2023
Q1 | $14.8M | Sell |
38,879
-61,523
| -61% | -$22.3M | 0.24% | 73 |
|
|
2022
Q4 | $31.5M | Buy |
100,402
+18,285
| +22% | +$6.02M | 0.27% | 70 |
|
|
2022
Q3 | $24.6M | Buy |
82,117
+59,465
| +263% | +$19.7M | 0.22% | 68 |
|
|
2022
Q2 | $7.15M | Buy |
22,652
+5,793
| +34% | +$2M | 0.16% | 84 |
|
|
2022
Q1 | $6.79M | Sell |
16,859
-665
| -4% | -$239K | 0.16% | 71 |
|
|
2021
Q4 | $6.3M | Buy |
17,524
+395
| +2% | +$137K | 0.16% | 71 |
|
|
2021
Q3 | $5.96M | Buy |
17,129
+3,743
| +28% | +$1.36M | 0.17% | 66 |
|
|
2021
Q2 | $4.89M | Buy |
13,386
+1,729
| +15% | +$643K | 0.15% | 75 |
|
|
2021
Q1 | $4.15M | Buy |
11,657
+10,361
| +799% | +$3.62M | 0.14% | 79 |
|
|
2020
Q4 | $462K | Buy |
1,296
+1,057
| +442% | +$352K | 0.02% | 179 |
|
|
2020
Q3 | $81K | Buy |
239
+39
| +20% | +$12.7K | 0.01% | 305 |
|
|
2020
Q2 | $59K | Sell |
200
-482
| -71% | -$136K | 0.01% | 297 |
|
|
2020
Q1 | $164K | Buy |
682
+262
| +62% | +$77.9K | 0.02% | 180 |
|
|
2019
Q4 | $1.25M | Sell |
420
-53
| -11% | -$14.9K | 0.01% | 193 |
|
|
2019
Q3 | $128K | Buy |
473
+82
| +21% | +$22.6K | 0.02% | 183 |
|
|
2019
Q2 | $103K | Buy |
391
+130
| +50% | +$32.5K | 0.01% | 254 |
|
|
2019
Q1 | $61K | Buy |
261
+61
| +31% | +$13.1K | 0.01% | 280 |
|
|
2018
Q4 | $38K | Sell |
200
-30
| -13% | -$5.96K | 0.01% | 208 |
|
|
2018
Q3 | $52K | Buy |
230
+30
| +15% | +$6.26K | 0.02% | 100 |
|
|
2018
Q2 | $39K | Hold |
200
| – | – | 0.03% | 85 |
|
|
2018
Q1 | $35K | Hold |
200
| – | – | 0.02% | 123 |
|
|
2017
Q4 | $30K | Hold |
200
| – | – | 0.02% | 77 |
|
|
2017
Q3 | $28K | Hold |
200
| – | – | 0.03% | 90 |
|
|
2017
Q2 | $24K | Sell |
200
-24
| -11% | -$2.85K | 0.01% | 266 |
|
|
2017
Q1 | $25K | Buy |
+224
| New | +$24.6K | 0.01% | 225 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$20K | – | 157 |
|
|
2016
Q3 | $20K | Hold |
200
| – | – | 0.02% | 94 |
|
|
2016
Q2 | $18K | Buy |
+200
| New | +$19.1K | 0.02% | 96 |
|
|
2014
Q4 | – | Sell |
-450
| Closed | -$33K | – | 189 |
|
|
2014
Q3 | $33K | Buy |
+450
| New | +$34.3K | 0.1% | 72 |
|
Other funds holding MA
Pathstone Family Office's MA Position: Q3 2023 in Review
Pathstone Family Office increased its Mastercard (MA) stake by 141% in Q3 2023, buying an estimated $21.7M and bringing the position to 92,436 shares worth $37.4M. The position accounts for 0.29% of the portfolio, ranked #58.
Pathstone Family Office first reported a position in MA in Q3 2014 and has held it in 30 quarters since. 2,815 funds tracked by Wall St. Rank hold MA as of Q3 2023.
- Pathstone Family Office held 92,436 shares of Mastercard worth $37.4M as of Q3 2023.
- Pathstone Family Office bought 54,021 Mastercard shares in Q3 2023, an estimated $21.7M.
- Mastercard made up 0.29% of Pathstone Family Office's portfolio in Q3 2023, its #58 holding.
- Pathstone Family Office first reported a position in Mastercard in Q3 2014 and has held it in 30 quarters since.
- 2,815 funds tracked by Wall St. Rank held Mastercard as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.