PAM
PineStone Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903M | Buy |
1,607,207
+120,347
| +8% | +$67.6M | 5.84% | 6 |
|
|
2025
Q1 | $815M | Buy |
1,486,860
+299,040
| +25% | +$164M | 6.15% | 6 |
|
|
2024
Q4 | $625M | Buy |
1,187,820
+37,370
| +3% | +$19.7M | 5.86% | 6 |
|
|
2024
Q3 | $568M | Buy |
1,150,450
+55,200
| +5% | +$27.3M | 5.48% | 6 |
|
|
2024
Q2 | $483M | Buy |
1,095,250
+371,398
| +51% | +$164M | 5.13% | 6 |
|
|
2024
Q1 | $349M | Sell |
723,852
-566,743
| -44% | -$273M | 5.54% | 6 |
|
|
2023
Q4 | $550M | Buy |
1,290,595
+226,692
| +21% | +$96.7M | 5.91% | 5 |
|
|
2023
Q3 | $421M | Buy |
1,063,903
+767,071
| +258% | +$304M | 6.07% | 5 |
|
|
2023
Q2 | $117M | Sell |
296,832
-440,071
| -60% | -$173M | 5.63% | 5 |
|
|
2023
Q1 | $268M | Buy |
736,903
+647,035
| +720% | +$235M | 6.47% | 6 |
|
|
2022
Q4 | $31.2M | Buy |
+89,868
| New | +$31.2M | 5.87% | 6 |
|