RiverPark Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
3,821
+45
| +1% | +$25.3K | 1.32% | 20 |
|
|
2025
Q1 | $2.07M | Sell |
3,776
-4,085
| -52% | -$2.24M | 1.61% | 18 |
|
|
2024
Q4 | $2.8M | Buy |
7,861
+3,294
| +72% | +$1.17M | 2.24% | 14 |
|
|
2024
Q3 | $2.26M | Sell |
4,567
-956
| -17% | -$472K | 1.84% | 17 |
|
|
2024
Q2 | $2.44M | Hold |
5,523
| – | – | 2.02% | 15 |
|
|
2024
Q1 | $2.66M | Sell |
5,523
-179
| -3% | -$86.2K | 2.19% | 13 |
|
|
2023
Q4 | $2.43M | Sell |
5,702
-91
| -2% | -$38.8K | 2.24% | 14 |
|
|
2023
Q3 | $2.29M | Hold |
5,793
| – | – | 2.07% | 15 |
|
|
2023
Q2 | $2.28M | Sell |
5,793
-337
| -5% | -$133K | 2.09% | 18 |
|
|
2023
Q1 | $2.23M | Sell |
6,130
-588
| -9% | -$214K | 1.49% | 23 |
|
|
2022
Q4 | $2.34M | Sell |
6,718
-9,181
| -58% | -$3.19M | 1.11% | 37 |
|
|
2022
Q3 | $4.52M | Sell |
15,899
-1,469
| -8% | -$418K | 1.47% | 19 |
|
|
2022
Q2 | $5.48M | Sell |
17,368
-1,756
| -9% | -$554K | 1.74% | 20 |
|
|
2022
Q1 | $6.84M | Sell |
19,124
-8,741
| -31% | -$3.12M | 1.25% | 29 |
|
|
2021
Q4 | $10M | Buy |
27,865
+1,551
| +6% | +$557K | 1.2% | 34 |
|
|
2021
Q3 | $9.15M | Hold |
26,314
| – | – | 1.12% | 36 |
|
|
2021
Q2 | $9.61M | Hold |
26,314
| – | – | 1.23% | 34 |
|
|
2021
Q1 | $9.37M | Buy |
26,314
+676
| +3% | +$241K | 1.54% | 28 |
|
|
2020
Q4 | $9.15M | Hold |
25,638
| – | – | 1.61% | 30 |
|
|
2020
Q3 | $8.67M | Buy |
25,638
+3,233
| +14% | +$1.09M | 1.95% | 28 |
|
|
2020
Q2 | $6.63M | Buy |
22,405
+5,201
| +30% | +$1.54M | 2.06% | 22 |
|
|
2020
Q1 | $4.16M | Buy |
17,204
+2,433
| +16% | +$588K | 2.38% | 15 |
|
|
2019
Q4 | $4.41M | Sell |
14,771
-112
| -0.8% | -$33.4K | 1.86% | 22 |
|
|
2019
Q3 | $4.04M | Sell |
14,883
-769
| -5% | -$209K | 1.84% | 17 |
|
|
2019
Q2 | $4.14M | Hold |
15,652
| – | – | 1.78% | 18 |
|
|
2019
Q1 | $3.69M | Hold |
15,652
| – | – | 1.6% | 22 |
|
|
2018
Q4 | $2.95M | Sell |
15,652
-11,738
| -43% | -$2.21M | 1.3% | 29 |
|
|
2018
Q3 | $6.1M | Buy |
27,390
+358
| +1% | +$79.7K | 1.46% | 23 |
|
|
2018
Q2 | $5.31M | Hold |
27,032
| – | – | 1.07% | 22 |
|
|
2018
Q1 | $4.74M | Sell |
27,032
-324
| -1% | -$56.8K | 0.91% | 24 |
|
|
2017
Q4 | $4.14M | Sell |
27,356
-3,660
| -12% | -$554K | 0.59% | 28 |
|
|
2017
Q3 | $4.38M | Sell |
31,016
-6,787
| -18% | -$958K | 0.58% | 28 |
|
|
2017
Q2 | $4.59M | Buy |
37,803
+17,272
| +84% | +$2.1M | 0.52% | 29 |
|
|
2017
Q1 | $2.31M | Sell |
20,531
-4,665
| -19% | -$525K | 0.15% | 48 |
|
|
2016
Q4 | $2.6M | Sell |
25,196
-79,520
| -76% | -$8.21M | 1.37% | 31 |
|
|
2016
Q3 | $10.7M | Buy |
104,716
+74,478
| +246% | +$7.58M | 2.32% | 19 |
|
|
2016
Q2 | $2.66M | Sell |
30,238
-1,077
| -3% | -$94.8K | 1.3% | 35 |
|
|
2016
Q1 | $2.96M | Buy |
31,315
+1,159
| +4% | +$110K | 1.39% | 30 |
|
|
2015
Q4 | $2.94M | Sell |
30,156
-4,430
| -13% | -$431K | 1.35% | 31 |
|
|
2015
Q3 | $3.12M | Sell |
34,586
-19,764
| -36% | -$1.78M | 1.49% | 28 |
|
|
2015
Q2 | $5.08M | Sell |
54,350
-1,765
| -3% | -$165K | 2.58% | 15 |
|
|
2015
Q1 | $4.85M | Buy |
56,115
+1,242
| +2% | +$107K | 2.68% | 16 |
|
|
2014
Q4 | $4.73M | Sell |
54,873
-1,700
| -3% | -$146K | 2.66% | 15 |
|
|
2014
Q3 | $4.18M | Buy |
56,573
+12,075
| +27% | +$893K | 2.1% | 21 |
|
|
2014
Q2 | $3.27M | Buy |
44,498
+8,368
| +23% | +$615K | 1.48% | 33 |
|
|
2014
Q1 | $2.7M | Buy |
36,130
+12,150
| +51% | +$908K | 1.38% | 33 |
|
|
2013
Q4 | $2M | Hold |
23,980
| – | – | 1.32% | 32 |
|
|
2013
Q3 | $1.61M | Buy |
23,980
+2,190
| +10% | +$147K | 1.2% | 34 |
|
|
2013
Q2 | $1.25M | Buy |
+21,790
| New | +$1.25M | 1.08% | 37 |
|