Reynders McVeigh 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 | $77.1M | Sell |
137,227
-2,582
| -2% | -$1.45M | 3.85% | 4 |
|
|
2025
Q1 | $76.6M | Sell |
139,809
-2,626
| -2% | -$1.44M | 4.28% | 3 |
|
|
2024
Q4 | $75M | Sell |
142,435
-931
| -0.6% | -$490K | 3.95% | 4 |
|
|
2024
Q3 | $70.8M | Buy |
143,366
+60
| +0% | +$29.6K | 3.75% | 5 |
|
|
2024
Q2 | $63.2M | Buy |
143,306
+934
| +0.7% | +$412K | 3.59% | 4 |
|
|
2024
Q1 | $68.6M | Sell |
142,372
-2,263
| -2% | -$1.09M | 3.95% | 4 |
|
|
2023
Q4 | $61.7M | Sell |
144,635
-5,445
| -4% | -$2.32M | 3.91% | 4 |
|
|
2023
Q3 | $59.4M | Sell |
150,080
-2,115
| -1% | -$837K | 4.08% | 4 |
|
|
2023
Q2 | $59.9M | Sell |
152,195
-2,185
| -1% | -$859K | 3.92% | 5 |
|
|
2023
Q1 | $56.1M | Sell |
154,380
-5,317
| -3% | -$1.93M | 3.86% | 5 |
|
|
2022
Q4 | $55.5M | Sell |
159,697
-2,053
| -1% | -$714K | 4.08% | 3 |
|
|
2022
Q3 | $46M | Sell |
161,750
-393
| -0.2% | -$112K | 3.57% | 3 |
|
|
2022
Q2 | $51.2M | Sell |
162,143
-766
| -0.5% | -$242K | 3.84% | 3 |
|
|
2022
Q1 | $58.2M | Buy |
162,909
+1,801
| +1% | +$644K | 3.56% | 5 |
|
|
2021
Q4 | $57.9M | Buy |
161,108
+3,008
| +2% | +$1.08M | 3.28% | 6 |
|
|
2021
Q3 | $55M | Buy |
158,100
+403
| +0.3% | +$140K | 3.37% | 5 |
|
|
2021
Q2 | $57.6M | Buy |
157,697
+1,296
| +0.8% | +$473K | 3.53% | 4 |
|
|
2021
Q1 | $55.7M | Buy |
156,401
+2,457
| +2% | +$875K | 3.71% | 3 |
|
|
2020
Q4 | $54.9M | Sell |
153,944
-30
| -0% | -$10.7K | 3.75% | 3 |
|
|
2020
Q3 | $52.1M | Sell |
153,974
-407
| -0.3% | -$138K | 4.02% | 2 |
|
|
2020
Q2 | $45.7M | Buy |
154,381
+4,539
| +3% | +$1.34M | 3.99% | 2 |
|
|
2020
Q1 | $36.2M | Sell |
149,842
-10,547
| -7% | -$2.55M | 4.12% | 2 |
|
|
2019
Q4 | $47.9M | Sell |
160,389
-1,482
| -0.9% | -$443K | 4.62% | 2 |
|
|
2019
Q3 | $44M | Sell |
161,871
-6,712
| -4% | -$1.82M | 4.69% | 1 |
|
|
2019
Q2 | $44.6M | Sell |
168,583
-11,966
| -7% | -$3.17M | 4.78% | 1 |
|
|
2019
Q1 | $42.5M | Sell |
180,549
-418
| -0.2% | -$98.4K | 4.7% | 1 |
|
|
2018
Q4 | $34.1M | Sell |
180,967
-2,508
| -1% | -$473K | 4.53% | 1 |
|
|
2018
Q3 | $40.8M | Sell |
183,475
-7,176
| -4% | -$1.6M | 4.8% | 2 |
|
|
2018
Q2 | $37.5M | Sell |
190,651
-16,859
| -8% | -$3.31M | 4.78% | 1 |
|
|
2018
Q1 | $36.3M | Buy |
207,510
+4,483
| +2% | +$785K | 4.6% | 1 |
|
|
2017
Q4 | $30.7M | Sell |
203,027
-9,649
| -5% | -$1.46M | 4.03% | 3 |
|
|
2017
Q3 | $30M | Buy |
212,676
+148
| +0.1% | +$20.9K | 3.92% | 3 |
|
|
2017
Q2 | $25.8M | Sell |
212,528
-4,197
| -2% | -$510K | 3.45% | 6 |
|
|
2017
Q1 | $24.4M | Sell |
216,725
-12,455
| -5% | -$1.4M | 3.35% | 6 |
|
|
2016
Q4 | $23.7M | Sell |
229,180
-3,327
| -1% | -$344K | 3.36% | 6 |
|
|
2016
Q3 | $23.7M | Sell |
232,507
-5,995
| -3% | -$610K | 3.45% | 6 |
|
|
2016
Q2 | $21M | Sell |
238,502
-13,517
| -5% | -$1.19M | 3.05% | 8 |
|
|
2016
Q1 | $23.8M | Buy |
252,019
+16,345
| +7% | +$1.54M | 3.52% | 4 |
|
|
2015
Q4 | $22.9M | Buy |
235,674
+9,959
| +4% | +$970K | 3.76% | 3 |
|
|
2015
Q3 | $20.3M | Buy |
225,715
+8,194
| +4% | +$738K | 3.54% | 4 |
|
|
2015
Q2 | $20.3M | Buy |
217,521
+10,972
| +5% | +$1.03M | 3.32% | 5 |
|
|
2015
Q1 | $17.8M | Buy |
206,549
+16,479
| +9% | +$1.42M | 3.07% | 8 |
|
|
2014
Q4 | $16.4M | Buy |
190,070
+21,275
| +13% | +$1.83M | 2.87% | 9 |
|
|
2014
Q3 | $12.5M | Buy |
168,795
+57,090
| +51% | +$4.22M | 2.37% | 14 |
|
|
2014
Q2 | $8.21M | Buy |
111,705
+18,365
| +20% | +$1.35M | 1.87% | 16 |
|
|
2014
Q1 | $6.97M | Buy |
93,340
+3,770
| +4% | +$282K | 1.65% | 21 |
|
|
2013
Q4 | $7.48M | Buy |
89,570
+270
| +0.3% | +$22.6K | 1.85% | 17 |
|
|
2013
Q3 | $6.01M | Sell |
89,300
-250
| -0.3% | -$16.8K | 1.67% | 21 |
|
|
2013
Q2 | $5.15M | Buy |
+89,550
| New | +$5.15M | 1.53% | 25 |
|