Polen Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68B | Sell |
2,992,048
-219,161
| -7% | -$123M | 5.16% | 6 |
|
|
2025
Q1 | $1.76B | Sell |
3,211,209
-281,257
| -8% | -$154M | 5.53% | 5 |
|
|
2024
Q4 | $1.84B | Sell |
3,492,466
-340,889
| -9% | -$180M | 4.97% | 5 |
|
|
2024
Q3 | $1.89B | Sell |
3,833,355
-406,640
| -10% | -$201M | 4.89% | 6 |
|
|
2024
Q2 | $1.87B | Sell |
4,239,995
-229,587
| -5% | -$101M | 4.69% | 6 |
|
|
2024
Q1 | $2.15B | Sell |
4,469,582
-177,190
| -4% | -$85.3M | 4.97% | 6 |
|
|
2023
Q4 | $1.98B | Sell |
4,646,772
-151,254
| -3% | -$64.5M | 4.78% | 7 |
|
|
2023
Q3 | $1.9B | Sell |
4,798,026
-184,861
| -4% | -$73.2M | 5% | 7 |
|
|
2023
Q2 | $1.96B | Sell |
4,982,887
-177,370
| -3% | -$69.8M | 4.86% | 7 |
|
|
2023
Q1 | $1.88B | Sell |
5,160,257
-129,291
| -2% | -$47M | 4.94% | 7 |
|
|
2022
Q4 | $1.84B | Sell |
5,289,548
-861,968
| -14% | -$300M | 5.37% | 6 |
|
|
2022
Q3 | $1.75B | Sell |
6,151,516
-1,490,828
| -20% | -$424M | 4.89% | 7 |
|
|
2022
Q2 | $2.41B | Sell |
7,642,344
-290,226
| -4% | -$91.6M | 6.36% | 6 |
|
|
2022
Q1 | $2.83B | Sell |
7,932,570
-89,070
| -1% | -$31.8M | 5.53% | 7 |
|
|
2021
Q4 | $2.88B | Buy |
8,021,640
+379,273
| +5% | +$136M | 4.84% | 7 |
|
|
2021
Q3 | $2.66B | Buy |
7,642,367
+1,484,878
| +24% | +$516M | 4.88% | 6 |
|
|
2021
Q2 | $2.25B | Buy |
6,157,489
+301,360
| +5% | +$110M | 4.31% | 10 |
|
|
2021
Q1 | $2.09B | Buy |
5,856,129
+76,012
| +1% | +$27.1M | 4.69% | 7 |
|
|
2020
Q4 | $2.06B | Buy |
5,780,117
+185,803
| +3% | +$66.3M | 4.79% | 7 |
|
|
2020
Q3 | $1.89B | Buy |
5,594,314
+108,677
| +2% | +$36.8M | 5.06% | 6 |
|
|
2020
Q2 | $1.62B | Buy |
5,485,637
+551,407
| +11% | +$163M | 4.9% | 7 |
|
|
2020
Q1 | $1.19B | Buy |
4,934,230
+211,381
| +4% | +$51.1M | 5.17% | 7 |
|
|
2019
Q4 | $1.41B | Buy |
4,722,849
+157,840
| +3% | +$47.1M | 5.55% | 7 |
|
|
2019
Q3 | $1.24B | Buy |
4,565,009
+172,942
| +4% | +$47M | 5.71% | 7 |
|
|
2019
Q2 | $1.16B | Buy |
4,392,067
+1,744,262
| +66% | +$461M | 5.63% | 6 |
|
|
2019
Q1 | $623M | Buy |
2,647,805
+134,658
| +5% | +$31.7M | 3.26% | 18 |
|
|
2018
Q4 | $474M | Buy |
2,513,147
+704,133
| +39% | +$133M | 3.09% | 16 |
|
|
2018
Q3 | $403M | Sell |
1,809,014
-608,809
| -25% | -$136M | 2.29% | 20 |
|
|
2018
Q2 | $475M | Buy |
2,417,823
+40,770
| +2% | +$8.01M | 3.05% | 17 |
|
|
2018
Q1 | $416M | Buy |
2,377,053
+29,538
| +1% | +$5.17M | 2.96% | 18 |
|
|
2017
Q4 | $355M | Buy |
2,347,515
+27,384
| +1% | +$4.14M | 2.64% | 19 |
|
|
2017
Q3 | $328M | Buy |
2,320,131
+40,712
| +2% | +$5.75M | 2.64% | 19 |
|
|
2017
Q2 | $277M | Buy |
2,279,419
+187,506
| +9% | +$22.8M | 2.42% | 18 |
|
|
2017
Q1 | $235M | Buy |
2,091,913
+148,285
| +8% | +$16.7M | 2.19% | 20 |
|
|
2016
Q4 | $201M | Buy |
1,943,628
+165,756
| +9% | +$17.1M | 2.21% | 20 |
|
|
2016
Q3 | $181M | Buy |
1,777,872
+53,722
| +3% | +$5.47M | 2.16% | 19 |
|
|
2016
Q2 | $152M | Buy |
1,724,150
+180,769
| +12% | +$15.9M | 1.93% | 20 |
|
|
2016
Q1 | $146M | Buy |
1,543,381
+139,948
| +10% | +$13.2M | 2% | 21 |
|
|
2015
Q4 | $137M | Buy |
1,403,433
+127,974
| +10% | +$12.5M | 2.11% | 21 |
|
|
2015
Q3 | $115M | Buy |
1,275,459
+65,866
| +5% | +$5.94M | 2.11% | 20 |
|
|
2015
Q2 | $113M | Sell |
1,209,593
-26,259
| -2% | -$2.45M | 2.19% | 20 |
|
|
2015
Q1 | $107M | Buy |
1,235,852
+57,306
| +5% | +$4.95M | 2.08% | 20 |
|
|
2014
Q4 | $102M | Sell |
1,178,546
-22,182
| -2% | -$1.91M | 2.09% | 21 |
|
|
2014
Q3 | $88.8M | Sell |
1,200,728
-38,527
| -3% | -$2.85M | 1.99% | 20 |
|
|
2014
Q2 | $91M | Sell |
1,239,255
-62,199
| -5% | -$4.57M | 1.99% | 20 |
|
|
2014
Q1 | $97.2M | Sell |
1,301,454
-12,916
| -1% | -$965K | 2.1% | 19 |
|
|
2013
Q4 | $110M | Sell |
1,314,370
-53,890
| -4% | -$4.5M | 2.43% | 18 |
|
|
2013
Q3 | $92.1M | Buy |
1,368,260
+1,362,530
| +23,779% | +$91.7M | 2.12% | 20 |
|
|
2013
Q2 | $329K | Buy |
+5,730
| New | +$329K | 0.01% | 26 |
|