Quantinno 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 | $111M | Buy |
197,989
+46,092
| +30% | +$25.9M | 0.48% | 21 |
|
|
2025
Q1 | $83.3M | Buy |
151,897
+64,272
| +73% | +$35.2M | 0.54% | 20 |
|
|
2024
Q4 | $46.1M | Buy |
87,625
+14,426
| +20% | +$7.6M | 0.45% | 25 |
|
|
2024
Q3 | $36.1M | Buy |
73,199
+25,460
| +53% | +$12.6M | 0.47% | 26 |
|
|
2024
Q2 | $21.1M | Buy |
47,739
+10,954
| +30% | +$4.83M | 0.38% | 31 |
|
|
2024
Q1 | $17.7M | Buy |
36,785
+10,214
| +38% | +$4.92M | 0.39% | 37 |
|
|
2023
Q4 | $11.3M | Buy |
26,571
+4,464
| +20% | +$1.9M | 0.4% | 31 |
|
|
2023
Q3 | $8.75M | Buy |
22,107
+4,404
| +25% | +$1.74M | 0.4% | 33 |
|
|
2023
Q2 | $6.96M | Buy |
17,703
+2,458
| +16% | +$967K | 0.4% | 35 |
|
|
2023
Q1 | $5.54M | Buy |
15,245
+1,838
| +14% | +$668K | 0.37% | 35 |
|
|
2022
Q4 | $4.66M | Buy |
13,407
+7,701
| +135% | +$2.68M | 0.35% | 41 |
|
|
2022
Q3 | $1.62M | Sell |
5,706
-2,408
| -30% | -$685K | 0.21% | 110 |
|
|
2022
Q2 | $2.56M | Buy |
8,114
+4,684
| +137% | +$1.48M | 0.37% | 40 |
|
|
2022
Q1 | $1.23M | Buy |
3,430
+975
| +40% | +$348K | 0.19% | 139 |
|
|
2021
Q4 | $882K | Buy |
+2,455
| New | +$882K | 0.16% | 158 |
|
|
2019
Q1 | – | Sell |
-2,705
| Closed | -$510K | – | 433 |
|
|
2018
Q4 | $510K | Buy |
+2,705
| New | +$510K | 0.42% | 60 |
|