Sawgrass Asset 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 | $15.8M | Sell |
28,108
-119
| -0.4% | -$66.9K | 1.8% | 11 |
|
|
2025
Q1 | $15.5M | Sell |
28,227
-1,009
| -3% | -$553K | 1.9% | 10 |
|
|
2024
Q4 | $15.4M | Sell |
29,236
-1,806
| -6% | -$951K | 1.69% | 16 |
|
|
2024
Q3 | $15.3M | Sell |
31,042
-1,312
| -4% | -$648K | 1.59% | 18 |
|
|
2024
Q2 | $14.3M | Sell |
32,354
-607
| -2% | -$268K | 1.55% | 17 |
|
|
2024
Q1 | $15.9M | Sell |
32,961
-1,500
| -4% | -$722K | 1.74% | 15 |
|
|
2023
Q4 | $14.7M | Sell |
34,461
-1,120
| -3% | -$478K | 1.66% | 14 |
|
|
2023
Q3 | $14.1M | Sell |
35,581
-1,630
| -4% | -$645K | 1.71% | 14 |
|
|
2023
Q2 | $14.6M | Buy |
37,211
+9,140
| +33% | +$3.59M | 1.8% | 15 |
|
|
2023
Q1 | $10.2M | Sell |
28,071
-1,025
| -4% | -$372K | 1.33% | 29 |
|
|
2022
Q4 | $10.1M | Sell |
29,096
-138
| -0.5% | -$48K | 1.39% | 29 |
|
|
2022
Q3 | $8.31M | Sell |
29,234
-1,756
| -6% | -$499K | 1.19% | 33 |
|
|
2022
Q2 | $9.78M | Buy |
30,990
+7,238
| +30% | +$2.28M | 1.25% | 33 |
|
|
2022
Q1 | $8.49M | Buy |
+23,752
| New | +$8.49M | 0.89% | 42 |
|
|
2021
Q4 | – | Sell |
-35,839
| Closed | -$12.5M | – | 253 |
|
|
2021
Q3 | $12.5M | Sell |
35,839
-6,503
| -15% | -$2.26M | 1.26% | 31 |
|
|
2021
Q2 | $15.5M | Sell |
42,342
-3,121
| -7% | -$1.14M | 1.34% | 27 |
|
|
2021
Q1 | $16.2M | Sell |
45,463
-5,553
| -11% | -$1.98M | 1.3% | 29 |
|
|
2020
Q4 | $18.2M | Sell |
51,016
-11,168
| -18% | -$3.99M | 1.36% | 28 |
|
|
2020
Q3 | $21M | Sell |
62,184
-46,723
| -43% | -$15.8M | 1.67% | 20 |
|
|
2020
Q2 | $32.2M | Sell |
108,907
-45,285
| -29% | -$13.4M | 2.4% | 14 |
|
|
2020
Q1 | $37.2M | Buy |
154,192
+47,215
| +44% | +$11.4M | 3.33% | 4 |
|
|
2019
Q4 | $31.9M | Sell |
106,977
-5,513
| -5% | -$1.65M | 2.41% | 11 |
|
|
2019
Q3 | $30.5M | Sell |
112,490
-139,850
| -55% | -$38M | 2.37% | 14 |
|
|
2019
Q2 | $66.8M | Sell |
252,340
-6,380
| -2% | -$1.69M | 2.92% | 7 |
|
|
2019
Q1 | $60.9M | Sell |
258,720
-4,333
| -2% | -$1.02M | 2.72% | 9 |
|
|
2018
Q4 | $49.6M | Sell |
263,053
-6,580
| -2% | -$1.24M | 2.5% | 11 |
|
|
2018
Q3 | $60M | Sell |
269,633
-21,333
| -7% | -$4.75M | 2.56% | 13 |
|
|
2018
Q2 | $57.2M | Buy |
290,966
+8,724
| +3% | +$1.71M | 2.56% | 8 |
|
|
2018
Q1 | $49.4M | Sell |
282,242
-13,427
| -5% | -$2.35M | 2.37% | 10 |
|
|
2017
Q4 | $44.8M | Sell |
295,669
-156,700
| -35% | -$23.7M | 2.05% | 22 |
|
|
2017
Q3 | $63.9M | Sell |
452,369
-64,400
| -12% | -$9.09M | 3.12% | 4 |
|
|
2017
Q2 | $62.8M | Sell |
516,769
-10,290
| -2% | -$1.25M | 2.85% | 6 |
|
|
2017
Q1 | $59.3M | Sell |
527,059
-23,420
| -4% | -$2.63M | 2.7% | 7 |
|
|
2016
Q4 | $56.8M | Buy |
550,479
+2,140
| +0.4% | +$221K | 2.66% | 10 |
|
|
2016
Q3 | $55.8M | Buy |
548,339
+161,546
| +42% | +$16.4M | 2.6% | 13 |
|
|
2016
Q2 | $34.1M | Sell |
386,793
-4,680
| -1% | -$412K | 1.59% | 30 |
|
|
2016
Q1 | $37M | Buy |
391,473
+39,540
| +11% | +$3.74M | 1.71% | 25 |
|
|
2015
Q4 | $34.3M | Sell |
351,933
-150,480
| -30% | -$14.7M | 1.61% | 29 |
|
|
2015
Q3 | $45.3M | Sell |
502,413
-38,140
| -7% | -$3.44M | 2.22% | 21 |
|
|
2015
Q2 | $50.5M | Buy |
540,553
+14,431
| +3% | +$1.35M | 2.3% | 16 |
|
|
2015
Q1 | $45.5M | Sell |
526,122
-6,890
| -1% | -$595K | 2.09% | 20 |
|
|
2014
Q4 | $45.9M | Buy |
533,012
+70,642
| +15% | +$6.09M | 2.13% | 21 |
|
|
2014
Q3 | $34.2M | Sell |
462,370
-6,710
| -1% | -$496K | 1.99% | 24 |
|
|
2014
Q2 | $34.5M | Buy |
469,080
+31,920
| +7% | +$2.35M | 2.01% | 21 |
|
|
2014
Q1 | $32.7M | Sell |
437,160
-12,910
| -3% | -$964K | 1.98% | 23 |
|
|
2013
Q4 | $37.6M | Sell |
450,070
-192,030
| -30% | -$16M | 2.24% | 19 |
|
|
2013
Q3 | $43.2M | Sell |
642,100
-75,500
| -11% | -$5.08M | 3.02% | 10 |
|
|
2013
Q2 | $41.2M | Buy |
+717,600
| New | +$41.2M | 2.95% | 9 |
|