Santa Monica Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4M | Hold |
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|
2025
Q1 | $56M | Hold |
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|
2024
Q4 | $53.8M | Hold |
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|
2024
Q3 | $50.5M | Hold |
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|
2024
Q2 | $45.1M | Hold |
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|
2024
Q1 | $49.2M | Hold |
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|
2023
Q4 | $43.6M | Hold |
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|
2023
Q3 | $40.5M | Hold |
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|
2023
Q2 | $40.2M | Hold |
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|
2023
Q1 | $37.1M | Sell |
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|
2022
Q4 | $40.7M | Hold |
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|
2022
Q3 | $33.3M | Hold |
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|
2022
Q2 | $37M | Hold |
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|
2022
Q1 | $41.9M | Hold |
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|
2021
Q4 | $42.1M | Hold |
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|
2021
Q3 | $40.7M | Hold |
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|
2021
Q2 | $42.8M | Hold |
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|
2021
Q1 | $41.7M | Hold |
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|
2020
Q4 | $41.8M | Hold |
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|
2020
Q3 | $39.6M | Hold |
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|
2020
Q2 | $34.6M | Hold |
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|
2020
Q1 | $28.3M | Hold |
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|
2019
Q4 | $35M | Hold |
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|
2019
Q3 | $31.8M | Hold |
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|
2019
Q2 | $31M | Hold |
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|
2019
Q1 | $27.6M | Hold |
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|
2018
Q4 | $22.1M | Hold |
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|
2018
Q3 | $26.1M | Hold |
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|
2018
Q2 | $23M | Hold |
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|
2018
Q1 | $20.5M | Sell |
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|
2017
Q4 | $20.4M | Buy |
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