PCM
Peregrine Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3M | Sell |
100,129
-5,026
| -5% | -$2.82M | 1.7% | 13 |
|
|
2025
Q1 | $57.6M | Sell |
105,155
-3,858
| -4% | -$2.11M | 1.91% | 10 |
|
|
2024
Q4 | $57.4M | Sell |
109,013
-20,960
| -16% | -$11M | 1.7% | 9 |
|
|
2024
Q3 | $64.2M | Sell |
129,973
-1,292
| -1% | -$638K | 1.94% | 6 |
|
|
2024
Q2 | $57.9M | Buy |
131,265
+2,506
| +2% | +$1.11M | 1.69% | 10 |
|
|
2024
Q1 | $62M | Sell |
128,759
-2,170
| -2% | -$1.05M | 1.78% | 7 |
|
|
2023
Q4 | $55.8M | Sell |
130,929
-5,077
| -4% | -$2.17M | 1.68% | 9 |
|
|
2023
Q3 | $53.8M | Buy |
136,006
+54
| +0% | +$21.4K | 1.61% | 8 |
|
|
2023
Q2 | $53.5M | Sell |
135,952
-1,507
| -1% | -$593K | 1.45% | 8 |
|
|
2023
Q1 | $50M | Buy |
137,459
+1,645
| +1% | +$598K | 1.44% | 8 |
|
|
2022
Q4 | $47.2M | Buy |
135,814
+2,082
| +2% | +$724K | 1.48% | 8 |
|
|
2022
Q3 | $38M | Sell |
133,732
-1,861
| -1% | -$529K | 1.23% | 10 |
|
|
2022
Q2 | $42.8M | Sell |
135,593
-7,490
| -5% | -$2.36M | 1.29% | 7 |
|
|
2022
Q1 | $51.1M | Sell |
143,083
-12,867
| -8% | -$4.6M | 1.21% | 11 |
|
|
2021
Q4 | $56M | Buy |
155,950
+13,417
| +9% | +$4.82M | 1.12% | 19 |
|
|
2021
Q3 | $49.6M | Sell |
142,533
-1,273
| -0.9% | -$443K | 1.03% | 22 |
|
|
2021
Q2 | $52.5M | Buy |
143,806
+6,734
| +5% | +$2.46M | 0.94% | 18 |
|
|
2021
Q1 | $48.8M | Buy |
137,072
+9,661
| +8% | +$3.44M | 0.9% | 13 |
|
|
2020
Q4 | $45.5M | Buy |
127,411
+16,653
| +15% | +$5.94M | 0.86% | 14 |
|
|
2020
Q3 | $37.5M | Buy |
110,758
+789
| +0.7% | +$267K | 0.99% | 15 |
|
|
2020
Q2 | $32.5M | Buy |
109,969
+3,486
| +3% | +$1.03M | 0.92% | 19 |
|
|
2020
Q1 | $25.7M | Buy |
106,483
+15,343
| +17% | +$3.71M | 0.92% | 20 |
|
|
2019
Q4 | $27.2M | Buy |
91,140
+347
| +0.4% | +$104K | 0.69% | 36 |
|
|
2019
Q3 | $24.7M | Buy |
90,793
+300
| +0.3% | +$81.5K | 0.67% | 39 |
|
|
2019
Q2 | $23.9M | Hold |
90,493
| – | – | 0.59% | 53 |
|
|
2019
Q1 | $21.3M | Buy |
90,493
+1,061
| +1% | +$250K | 0.53% | 67 |
|
|
2018
Q4 | $16.9M | Buy |
89,432
+2,179
| +2% | +$411K | 0.48% | 80 |
|
|
2018
Q3 | $19.4M | Hold |
87,253
| – | – | 0.46% | 96 |
|
|
2018
Q2 | $17.1M | Buy |
87,253
+281
| +0.3% | +$55.2K | 0.43% | 107 |
|
|
2018
Q1 | $15.2M | Sell |
86,972
-331
| -0.4% | -$58K | 0.37% | 113 |
|
|
2017
Q4 | $13.2M | Hold |
87,303
| – | – | 0.31% | 127 |
|
|
2017
Q3 | $12.3M | Hold |
87,303
| – | – | 0.3% | 133 |
|
|
2017
Q2 | $10.6M | Hold |
87,303
| – | – | 0.26% | 160 |
|
|
2017
Q1 | $9.78M | Sell |
87,303
-43,486
| -33% | -$4.87M | 0.25% | 163 |
|
|
2016
Q4 | $13.5M | Hold |
130,789
| – | – | 0.35% | 115 |
|
|
2016
Q3 | $13.3M | Buy |
+130,789
| New | +$13.3M | 0.35% | 122 |
|