Sciencast Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.27M | Buy |
12,553
+4,348
| +53% | +$2.29M | 0.8% | 48 |
|
|
2025
Q4 | $4.68M | Buy |
+8,205
| New | +$4.59M | 0.65% | 66 |
|
|
2025
Q3 | – | Sell |
-2,751
| Closed | -$1.55M | – | 337 |
|
|
2025
Q2 | $1.55M | Buy |
+2,751
| New | +$1.52M | 0.32% | 123 |
|
|
2024
Q4 | – | Sell |
-5,660
| Closed | -$2.79M | – | 323 |
|
|
2024
Q3 | $2.79M | Buy |
5,660
+2,547
| +82% | +$1.18M | 0.83% | 29 |
|
|
2024
Q2 | $1.37M | Buy |
+3,113
| New | +$1.42M | 0.48% | 98 |
|
|
2023
Q4 | – | Sell |
-2,219
| Closed | -$879K | – | 346 |
|
|
2023
Q3 | $879K | Buy |
+2,219
| New | +$891K | 0.4% | 95 |
|
|
2023
Q2 | – | Sell |
-1,150
| Closed | -$436K | – | 281 |
|
|
2023
Q1 | $436K | Buy |
+1,150
| New | +$418K | 0.58% | 79 |
|
|
2022
Q2 | – | Sell |
-8,436
| Closed | -$2.99M | – | 551 |
|
|
2022
Q1 | $2.99M | Buy |
8,436
+3,036
| +56% | +$1.09M | 0.69% | 38 |
|
|
2021
Q4 | $2.03M | Buy |
+5,400
| New | +$1.87M | 0.36% | 91 |
|
|
2021
Q3 | – | Sell |
-12,338
| Closed | -$4.59M | – | 517 |
|
|
2021
Q2 | $4.59M | Sell |
12,338
-433
| -3% | -$161K | 0.96% | 9 |
|
|
2021
Q1 | $4.83M | Buy |
+12,771
| New | +$4.46M | 0.96% | 1 |
|
|
2020
Q3 | – | Sell |
-11,242
| Closed | -$3.31M | – | 484 |
|
|
2020
Q2 | $3.31M | Buy |
11,242
+9,167
| +442% | +$2.58M | 0.83% | 16 |
|
|
2020
Q1 | $487K | Buy |
+2,075
| New | +$617K | 0.14% | 108 |
|
|
2019
Q4 | – | Sell |
-3,823
| Closed | -$1.06M | – | 544 |
|
|
2019
Q3 | $1.06M | Buy |
+3,823
| New | +$1.05M | 0.35% | 99 |
|
|
2018
Q3 | – | Sell |
-2,694
| Closed | -$555K | – | 336 |
|
|
2018
Q2 | $555K | Buy |
2,694
+226
| +9% | +$42.5K | 0.51% | 67 |
|
|
2018
Q1 | $440K | Sell |
2,468
-3,847
| -61% | -$658K | 0.22% | 176 |
|
|
2017
Q4 | $1.06M | Buy |
+6,315
| New | +$939K | 0.57% | 46 |
|
|
2017
Q3 | – | Sell |
-5,662
| Closed | -$688K | – | 404 |
|
|
2017
Q2 | $688K | Buy |
+5,662
| New | +$672K | 0.38% | 90 |
|
|
2017
Q1 | – | Sell |
-6,906
| Closed | -$713K | – | 390 |
|
|
2016
Q4 | $713K | Buy |
+6,906
| New | +$715K | 0.97% | 16 |
|
|
2016
Q3 | – | Sell |
-48,500
| Closed | -$4.27M | – | 191 |
|
|
2016
Q2 | $4.27M | Buy |
+48,500
| New | +$4.63M | 1.87% | 1 |
|
Other funds holding MA
VCM
VPM
