Riverpark 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 | $1.61M | Buy |
2,866
+198
| +7% | +$111K | 2.61% | 14 |
|
|
2025
Q1 | $1.46M | Sell |
2,668
-557
| -17% | -$305K | 2.68% | 15 |
|
|
2024
Q4 | $1.7M | Hold |
3,225
| – | – | 2.97% | 11 |
|
|
2024
Q3 | $1.59M | Sell |
3,225
-1,901
| -37% | -$939K | 2.9% | 11 |
|
|
2024
Q2 | $2.26M | Hold |
5,126
| – | – | 3% | 12 |
|
|
2024
Q1 | $2.47M | Hold |
5,126
| – | – | 3.39% | 9 |
|
|
2023
Q4 | $2.19M | Hold |
5,126
| – | – | 3.34% | 9 |
|
|
2023
Q3 | $2.03M | Hold |
5,126
| – | – | 3.68% | 6 |
|
|
2023
Q2 | $2.02M | Hold |
5,126
| – | – | 3.57% | 8 |
|
|
2023
Q1 | $1.86M | Hold |
5,126
| – | – | 3.74% | 6 |
|
|
2022
Q4 | $1.78M | Sell |
5,126
-8,659
| -63% | -$3.01M | 4.12% | 6 |
|
|
2022
Q3 | $3.92M | Buy |
13,785
+104
| +0.8% | +$29.6K | 3.53% | 9 |
|
|
2022
Q2 | $4.32M | Sell |
13,681
-4,769
| -26% | -$1.5M | 3.59% | 11 |
|
|
2022
Q1 | $6.59M | Sell |
18,450
-5,337
| -22% | -$1.91M | 3.67% | 12 |
|
|
2021
Q4 | $8.55M | Buy |
23,787
+5,607
| +31% | +$2.01M | 3.08% | 12 |
|
|
2021
Q3 | $6.32M | Buy |
18,180
+2,373
| +15% | +$825K | 2.23% | 28 |
|
|
2021
Q2 | $5.77M | Hold |
15,807
| – | – | 2.29% | 24 |
|
|
2021
Q1 | $5.63M | Buy |
15,807
+1,429
| +10% | +$509K | 2.52% | 19 |
|
|
2020
Q4 | $5.13M | Hold |
14,378
| – | – | 2.31% | 25 |
|
|
2020
Q3 | $4.86M | Buy |
14,378
+8,938
| +164% | +$3.02M | 2.57% | 17 |
|
|
2020
Q2 | $1.61M | Sell |
5,440
-5,487
| -50% | -$1.62M | 2.23% | 23 |
|
|
2020
Q1 | $2.64M | Sell |
10,927
-645
| -6% | -$156K | 3.52% | 8 |
|
|
2019
Q4 | $3.46M | Sell |
11,572
-26,705
| -70% | -$7.97M | 3.05% | 13 |
|
|
2019
Q3 | $10.4M | Sell |
38,277
-13,667
| -26% | -$3.71M | 2.95% | 9 |
|
|
2019
Q2 | $13.7M | Sell |
51,944
-629
| -1% | -$166K | 2.94% | 7 |
|
|
2019
Q1 | $12.4M | Sell |
52,573
-8,528
| -14% | -$2.01M | 2.83% | 9 |
|
|
2018
Q4 | $11.5M | Sell |
61,101
-35,887
| -37% | -$6.77M | 2.64% | 17 |
|
|
2018
Q3 | $21.6M | Sell |
96,988
-4,556
| -4% | -$1.01M | 4.17% | 4 |
|
|
2018
Q2 | $20M | Sell |
101,544
-29,211
| -22% | -$5.74M | 3.98% | 5 |
|
|
2018
Q1 | $22.9M | Sell |
130,755
-13,717
| -9% | -$2.4M | 3.57% | 7 |
|
|
2017
Q4 | $21.9M | Sell |
144,472
-34,375
| -19% | -$5.2M | 3.14% | 15 |
|
|
2017
Q3 | $25.3M | Sell |
178,847
-44,584
| -20% | -$6.3M | 3.29% | 11 |
|
|
2017
Q2 | $27.1M | Buy |
223,431
+29,334
| +15% | +$3.56M | 3.12% | 16 |
|
|
2017
Q1 | $21.8M | Buy |
194,097
+170,021
| +706% | +$19.1M | 3.06% | 15 |
|
|
2016
Q4 | $2.49M | Sell |
24,076
-80,640
| -77% | -$8.33M | 3.04% | 16 |
|
|
2016
Q3 | $10.7M | Buy |
104,716
+37,964
| +57% | +$3.86M | 2.48% | 19 |
|
|
2016
Q2 | $5.88M | Buy |
66,752
+12,008
| +22% | +$1.06M | 2.85% | 16 |
|
|
2016
Q1 | $5.17M | Buy |
54,744
+13,972
| +34% | +$1.32M | 2.98% | 17 |
|
|
2015
Q4 | $3.97M | Sell |
40,772
-1,096
| -3% | -$107K | 2.59% | 21 |
|
|
2015
Q3 | $3.77M | Sell |
41,868
-21,224
| -34% | -$1.91M | 2.64% | 21 |
|
|
2015
Q2 | $5.9M | Hold |
63,092
| – | – | 3.63% | 7 |
|
|
2015
Q1 | $5.45M | Buy |
63,092
+355
| +0.6% | +$30.7K | 3.39% | 8 |
|
|
2014
Q4 | $5.41M | Buy |
62,737
+3,731
| +6% | +$321K | 3.43% | 8 |
|
|
2014
Q3 | $4.36M | Buy |
59,006
+26,203
| +80% | +$1.94M | 2.94% | 11 |
|
|
2014
Q2 | $2.41M | Buy |
+32,803
| New | +$2.41M | 1.57% | 32 |
|