PMAM
Picton Mahoney Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
37,503
+1,312
| +4% | +$737K | 0.22% | 76 |
|
|
2025
Q1 | $19.8M | Sell |
36,191
-4,443
| -11% | -$2.44M | 0.34% | 37 |
|
|
2024
Q4 | $21.4M | Buy |
40,634
+4,343
| +12% | +$2.29M | 0.44% | 27 |
|
|
2024
Q3 | $17.9M | Sell |
36,291
-8,759
| -19% | -$4.33M | 0.59% | 43 |
|
|
2024
Q2 | $19.9M | Sell |
45,050
-13,594
| -23% | -$6M | 0.77% | 23 |
|
|
2024
Q1 | $28.2M | Sell |
58,644
-4,422
| -7% | -$2.13M | 0.85% | 13 |
|
|
2023
Q4 | $26.9M | Sell |
63,066
-12,503
| -17% | -$5.33M | 0.73% | 11 |
|
|
2023
Q3 | $29.9M | Buy |
75,569
+6,518
| +9% | +$2.58M | 0.9% | 12 |
|
|
2023
Q2 | $27.2M | Buy |
69,051
+1,867
| +3% | +$734K | 1.17% | 11 |
|
|
2023
Q1 | $24.4M | Buy |
67,184
+1,775
| +3% | +$645K | 1.09% | 8 |
|
|
2022
Q4 | $22.7M | Sell |
65,409
-5,336
| -8% | -$1.86M | 1.07% | 8 |
|
|
2022
Q3 | $20.1M | Buy |
70,745
+2,055
| +3% | +$584K | 0.73% | 19 |
|
|
2022
Q2 | $21.7M | Sell |
68,690
-13,279
| -16% | -$4.19M | 0.83% | 12 |
|
|
2022
Q1 | $29.3M | Buy |
81,969
+4,674
| +6% | +$1.67M | 1.04% | 7 |
|
|
2021
Q4 | $27.8M | Sell |
77,295
-17,813
| -19% | -$6.4M | 0.68% | 11 |
|
|
2021
Q3 | $33.1M | Sell |
95,108
-1,361
| -1% | -$473K | 1.22% | 9 |
|
|
2021
Q2 | $35.2M | Buy |
96,469
+8,257
| +9% | +$3.01M | 1.03% | 15 |
|
|
2021
Q1 | $31.4M | Sell |
88,212
-19,435
| -18% | -$6.92M | 1.5% | 10 |
|
|
2020
Q4 | $38.4M | Buy |
107,647
+5,561
| +5% | +$1.98M | 1.83% | 4 |
|
|
2020
Q3 | $34.5M | Sell |
102,086
-26,691
| -21% | -$9.03M | 1.91% | 4 |
|
|
2020
Q2 | $38.1M | Buy |
128,777
+11,416
| +10% | +$3.38M | 2.19% | 5 |
|
|
2020
Q1 | $28.4M | Sell |
117,361
-3,323
| -3% | -$803K | 1.6% | 5 |
|
|
2019
Q4 | $36M | Sell |
120,684
-25,231
| -17% | -$7.53M | 2.43% | 3 |
|
|
2019
Q3 | $39.6M | Sell |
145,915
-4,495
| -3% | -$1.22M | 2.79% | 2 |
|
|
2019
Q2 | $39.8M | Buy |
150,410
+6,055
| +4% | +$1.6M | 2.73% | 4 |
|
|
2019
Q1 | $34M | Sell |
144,355
-18,018
| -11% | -$4.24M | 2.57% | 5 |
|
|
2018
Q4 | $30.6M | Sell |
162,373
-15,732
| -9% | -$2.97M | 2.74% | 5 |
|
|
2018
Q3 | $39.6M | Sell |
178,105
-2,095
| -1% | -$466K | 2.79% | 5 |
|
|
2018
Q2 | $35.4M | Buy |
180,200
+9,203
| +5% | +$1.81M | 2.54% | 3 |
|
|
2018
Q1 | $30M | Sell |
170,997
-16,700
| -9% | -$2.93M | 2.16% | 6 |
|
|
2017
Q4 | $28.4M | Buy |
+187,697
| New | +$28.4M | 2.03% | 5 |
|
|
2017
Q3 | – | Sell |
-303,622
| Closed | -$36.9M | – | 188 |
|
|
2017
Q2 | $36.9M | Buy |
303,622
+101,975
| +51% | +$12.4M | 2.63% | 2 |
|
|
2017
Q1 | $22.7M | Sell |
201,647
-5,900
| -3% | -$664K | 1.52% | 10 |
|
|
2016
Q4 | $21.4M | Buy |
207,547
+159,400
| +331% | +$16.5M | 1.76% | 14 |
|
|
2016
Q3 | $4.9M | Sell |
48,147
-2,000
| -4% | -$204K | 0.33% | 91 |
|
|
2016
Q2 | $4.42M | Sell |
50,147
-56,600
| -53% | -$4.98M | 0.27% | 98 |
|
|
2016
Q1 | $10.1M | Buy |
106,747
+2,647
| +3% | +$250K | 0.65% | 54 |
|
|
2015
Q4 | $10.1M | Buy |
+104,100
| New | +$10.1M | 0.61% | 59 |
|