Sander Capital 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 | $2.74M | Buy |
4,878
+50
| +1% | +$28.1K | 1.25% | 9 |
|
2025
Q1 | $2.65M | Hold |
4,828
| – | – | 1.39% | 10 |
|
2024
Q4 | $2.54M | Sell |
4,828
-907
| -16% | -$478K | 1.17% | 11 |
|
2024
Q3 | $2.83M | Sell |
5,735
-4
| -0.1% | -$1.98K | 1.31% | 10 |
|
2024
Q2 | $2.53M | Sell |
5,739
-1
| -0% | -$441 | 1.16% | 12 |
|
2024
Q1 | $2.76M | Buy |
5,740
+47
| +0.8% | +$22.6K | 1.35% | 10 |
|
2023
Q4 | $2.43M | Sell |
5,693
-75
| -1% | -$32K | 1.24% | 10 |
|
2023
Q3 | $2.28M | Hold |
5,768
| – | – | 1.32% | 12 |
|
2023
Q2 | $2.27M | Hold |
5,768
| – | – | 1.24% | 11 |
|
2023
Q1 | $2.1M | Hold |
5,768
| – | – | 1.26% | 9 |
|
2022
Q4 | $2.01K | Hold |
5,768
| – | – | 1.33% | 9 |
|
2022
Q3 | $1.64M | Sell |
5,768
-625
| -10% | -$178K | 1.07% | 9 |
|
2022
Q2 | $2.02M | Buy |
6,393
+376
| +6% | +$119K | 1.94% | 7 |
|
2022
Q1 | $2.15M | Buy |
6,017
+447
| +8% | +$160K | 1.07% | 9 |
|
2021
Q4 | $2M | Sell |
5,570
-5,953
| -52% | -$2.14M | 0.81% | 12 |
|
2021
Q3 | $4.01M | Sell |
11,523
-10,959
| -49% | -$3.81M | 1.76% | 10 |
|
2021
Q2 | $8.21M | Sell |
22,482
-493
| -2% | -$180K | 3.68% | 9 |
|
2021
Q1 | $8.18M | Sell |
22,975
-31,724
| -58% | -$11.3M | 4.29% | 8 |
|
2020
Q4 | $19.5M | Sell |
54,699
-910
| -2% | -$325K | 9.37% | 4 |
|
2020
Q3 | $18.8M | Sell |
55,609
-20,331
| -27% | -$6.88M | 10.02% | 5 |
|
2020
Q2 | $22.5M | Buy |
75,940
+21,922
| +41% | +$6.48M | 13% | 4 |
|
2020
Q1 | $13M | Sell |
54,018
-90,732
| -63% | -$21.9M | 12.72% | 4 |
|
2019
Q4 | $43.2M | Sell |
144,750
-2,740
| -2% | -$818K | 25.99% | 1 |
|
2019
Q3 | $40.1M | Buy |
147,490
+7,030
| +5% | +$1.91M | 26.47% | 1 |
|
2019
Q2 | $36.9M | Buy |
140,460
+1,760
| +1% | +$462K | 23.36% | 1 |
|
2019
Q1 | $32.7M | Buy |
138,700
+2,305
| +2% | +$543K | 23.12% | 1 |
|
2018
Q4 | $25.7M | Sell |
136,395
-4,367
| -3% | -$824K | 23.68% | 1 |
|
2018
Q3 | $31.3M | Buy |
140,762
+8,989
| +7% | +$2M | 21.43% | 1 |
|
2018
Q2 | $25.9M | Buy |
131,773
+2,840
| +2% | +$558K | 20.76% | 1 |
|
2018
Q1 | $22.6M | Buy |
128,933
+747
| +0.6% | +$131K | 18.82% | 1 |
|
2017
Q4 | $19.4M | Buy |
+128,186
| New | +$19.4M | 17.23% | 2 |
|