SMP
Santa Monica Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4M | Hold |
102,170
| – | – | 33.48% | 1 |
|
|
2025
Q1 | $56M | Hold |
102,170
| – | – | 30.68% | 2 |
|
|
2024
Q4 | $53.8M | Hold |
102,170
| – | – | 29.05% | 2 |
|
|
2024
Q3 | $50.5M | Hold |
102,170
| – | – | 29.71% | 1 |
|
|
2024
Q2 | $45.1M | Hold |
102,170
| – | – | 30.27% | 1 |
|
|
2024
Q1 | $49.2M | Hold |
102,170
| – | – | 34.02% | 1 |
|
|
2023
Q4 | $43.6M | Hold |
102,170
| – | – | 32.23% | 1 |
|
|
2023
Q3 | $40.5M | Hold |
102,170
| – | – | 31.22% | 1 |
|
|
2023
Q2 | $40.2M | Hold |
102,170
| – | – | 32.58% | 1 |
|
|
2023
Q1 | $37.1M | Sell |
102,170
-15,000
| -13% | -$5.45M | 30.12% | 1 |
|
|
2022
Q4 | $40.7M | Hold |
117,170
| – | – | 29.48% | 2 |
|
|
2022
Q3 | $33.3M | Hold |
117,170
| – | – | 24.98% | 2 |
|
|
2022
Q2 | $37M | Hold |
117,170
| – | – | 27.67% | 2 |
|
|
2022
Q1 | $41.9M | Hold |
117,170
| – | – | 29.36% | 2 |
|
|
2021
Q4 | $42.1M | Hold |
117,170
| – | – | 26.82% | 2 |
|
|
2021
Q3 | $40.7M | Hold |
117,170
| – | – | 26.39% | 2 |
|
|
2021
Q2 | $42.8M | Hold |
117,170
| – | – | 26.69% | 2 |
|
|
2021
Q1 | $41.7M | Hold |
117,170
| – | – | 26.85% | 2 |
|
|
2020
Q4 | $41.8M | Hold |
117,170
| – | – | 30.91% | 2 |
|
|
2020
Q3 | $39.6M | Hold |
117,170
| – | – | 35.45% | 2 |
|
|
2020
Q2 | $34.6M | Hold |
117,170
| – | – | 23.99% | 3 |
|
|
2020
Q1 | $28.3M | Hold |
117,170
| – | – | 29.35% | 2 |
|
|
2019
Q4 | $35M | Hold |
117,170
| – | – | 29.17% | 2 |
|
|
2019
Q3 | $31.8M | Hold |
117,170
| – | – | 27.43% | 2 |
|
|
2019
Q2 | $31M | Hold |
117,170
| – | – | 26% | 2 |
|
|
2019
Q1 | $27.6M | Hold |
117,170
| – | – | 24.91% | 2 |
|
|
2018
Q4 | $22.1M | Hold |
117,170
| – | – | 24.11% | 2 |
|
|
2018
Q3 | $26.1M | Hold |
117,170
| – | – | 21.25% | 2 |
|
|
2018
Q2 | $23M | Hold |
117,170
| – | – | 21.59% | 2 |
|
|
2018
Q1 | $20.5M | Sell |
117,170
-17,830
| -13% | -$3.12M | 22.18% | 2 |
|
|
2017
Q4 | $20.4M | Buy |
+135,000
| New | +$20.4M | 18.45% | 2 |
|