Port Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62M | Buy |
110,388
+1,215
| +1% | +$683K | 2.64% | 15 |
|
|
2025
Q1 | $59.8M | Sell |
109,173
-876
| -0.8% | -$480K | 2.71% | 15 |
|
|
2024
Q4 | $57.9M | Buy |
110,049
+860
| +0.8% | +$453K | 2.64% | 15 |
|
|
2024
Q3 | $53.9M | Buy |
109,189
+807
| +0.7% | +$399K | 2.42% | 18 |
|
|
2024
Q2 | $47.8M | Buy |
108,382
+4,040
| +4% | +$1.78M | 2.4% | 18 |
|
|
2024
Q1 | $50.2M | Sell |
104,342
-964
| -0.9% | -$464K | 2.52% | 18 |
|
|
2023
Q4 | $44.9M | Buy |
105,306
+350
| +0.3% | +$149K | 2.51% | 19 |
|
|
2023
Q3 | $41.6M | Buy |
104,956
+71
| +0.1% | +$28.1K | 2.59% | 17 |
|
|
2023
Q2 | $41.3M | Buy |
104,885
+3,195
| +3% | +$1.26M | 2.48% | 18 |
|
|
2023
Q1 | $37M | Buy |
101,690
+544
| +0.5% | +$198K | 2.4% | 19 |
|
|
2022
Q4 | $35.2M | Sell |
101,146
-1,822
| -2% | -$634K | 2.54% | 18 |
|
|
2022
Q3 | $29.3M | Sell |
102,968
-215
| -0.2% | -$61.1K | 2.38% | 22 |
|
|
2022
Q2 | $32.6M | Buy |
103,183
+5,656
| +6% | +$1.78M | 2.55% | 16 |
|
|
2022
Q1 | $34.9M | Buy |
97,527
+15,744
| +19% | +$5.63M | 2.41% | 16 |
|
|
2021
Q4 | $29.4M | Sell |
81,783
-3,208
| -4% | -$1.15M | 1.81% | 25 |
|
|
2021
Q3 | $29.6M | Sell |
84,991
-954
| -1% | -$332K | 1.49% | 28 |
|
|
2021
Q2 | $31.4M | Buy |
85,945
+1,230
| +1% | +$449K | 1.63% | 27 |
|
|
2021
Q1 | $30.2M | Buy |
84,715
+3,171
| +4% | +$1.13M | 1.71% | 24 |
|
|
2020
Q4 | $29.1M | Buy |
81,544
+794
| +1% | +$283K | 1.98% | 21 |
|
|
2020
Q3 | $27.3M | Buy |
80,750
+185
| +0.2% | +$62.6K | 2.35% | 18 |
|
|
2020
Q2 | $23.8M | Buy |
80,565
+5,500
| +7% | +$1.63M | 2.3% | 20 |
|
|
2020
Q1 | $18.1M | Buy |
75,065
+11,575
| +18% | +$2.8M | 2.52% | 20 |
|
|
2019
Q4 | $19M | Sell |
63,490
-4,885
| -7% | -$1.46M | 2.09% | 26 |
|
|
2019
Q3 | $18.6M | Buy |
68,375
+865
| +1% | +$235K | 2.12% | 23 |
|
|
2019
Q2 | $17.9M | Sell |
67,510
-14
| -0% | -$3.7K | 2.11% | 24 |
|
|
2019
Q1 | $15.9M | Buy |
67,524
+179
| +0.3% | +$42.1K | 2.08% | 21 |
|
|
2018
Q4 | $12.7M | Buy |
67,345
+3,666
| +6% | +$692K | 1.93% | 23 |
|
|
2018
Q3 | $14.2M | Buy |
63,679
+1,120
| +2% | +$249K | 1.72% | 21 |
|
|
2018
Q2 | $12.3M | Buy |
62,559
+1,554
| +3% | +$305K | 1.61% | 19 |
|
|
2018
Q1 | $10.7M | Buy |
61,005
+2,220
| +4% | +$389K | 1.51% | 23 |
|
|
2017
Q4 | $8.9M | Buy |
+58,785
| New | +$8.9M | 1.26% | 34 |
|