RIT Capital Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,500
| Closed | -$42.5M | – | 24 |
|
|
2025
Q1 | $42.5M | Sell |
77,500
-12,500
| -14% | -$6.85M | 6.04% | 3 |
|
|
2024
Q4 | $47.4M | Sell |
90,000
-45,100
| -33% | -$23.8M | 5.53% | 3 |
|
|
2024
Q3 | $66.7M | Hold |
135,100
| – | – | 8.33% | 2 |
|
|
2024
Q2 | $59.6M | Hold |
135,100
| – | – | 14% | 1 |
|
|
2024
Q1 | $65M | Hold |
135,100
| – | – | 11.56% | 1 |
|
|
2023
Q4 | $57.6M | Hold |
135,100
| – | – | 16.49% | 1 |
|
|
2023
Q3 | $53.5M | Hold |
135,100
| – | – | 13.4% | 1 |
|
|
2023
Q2 | $53.1M | Buy |
+135,100
| New | +$53.1M | 14.84% | 1 |
|
|
2022
Q2 | – | Sell |
-94,800
| Closed | -$33.9M | – | 13 |
|
|
2022
Q1 | $33.9M | Buy |
94,800
+25,000
| +36% | +$8.94M | 14.07% | 3 |
|
|
2021
Q4 | $25.1M | Buy |
+69,800
| New | +$25.1M | 8.88% | 3 |
|