Sciencast Management’s Mastercard MA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.55M	Buy	+2,751	New	+$1.55M	0.32%	123
2024 Q4	–	Sell	-5,660	Closed	-$2.79M	–	323
2024 Q3	$2.79M	Buy	5,660 +2,547	+82%	+$1.26M	0.83%	29
2024 Q2	$1.37M	Buy	+3,113	New	+$1.37M	0.48%	98
2023 Q4	–	Sell	-2,219	Closed	-$879K	–	346
2023 Q3	$879K	Buy	+2,219	New	+$879K	0.4%	95
2023 Q2	–	Sell	-1,150	Closed	-$436K	–	281
2023 Q1	$436K	Buy	+1,150	New	+$436K	0.58%	79
2022 Q2	–	Sell	-8,436	Closed	-$2.99M	–	551
2022 Q1	$2.99M	Buy	8,436 +3,036	+56%	+$1.08M	0.69%	38
2021 Q4	$2.03M	Buy	+5,400	New	+$2.03M	0.36%	91
2021 Q3	–	Sell	-12,338	Closed	-$4.59M	–	518
2021 Q2	$4.59M	Sell	12,338 -433	-3%	-$161K	0.96%	9
2021 Q1	$4.83M	Buy	+12,771	New	+$4.83M	0.96%	1
2020 Q3	–	Sell	-11,242	Closed	-$3.32M	–	484
2020 Q2	$3.32M	Buy	11,242 +9,167	+442%	+$2.7M	0.83%	16
2020 Q1	$487K	Buy	+2,075	New	+$487K	0.14%	108
2019 Q4	–	Sell	-3,823	Closed	-$1.06M	–	544
2019 Q3	$1.06M	Buy	+3,823	New	+$1.06M	0.35%	99
2018 Q3	–	Sell	-2,694	Closed	-$555K	–	336
2018 Q2	$555K	Buy	2,694 +226	+9%	+$46.6K	0.51%	67
2018 Q1	$440K	Sell	2,468 -3,847	-61%	-$686K	0.22%	176
2017 Q4	$1.06M	Buy	+6,315	New	+$1.06M	0.57%	46
2017 Q3	–	Sell	-5,662	Closed	-$688K	–	404
2017 Q2	$688K	Buy	+5,662	New	+$688K	0.38%	90
2017 Q1	–	Sell	-6,906	Closed	-$713K	–	390
2016 Q4	$713K	Buy	+6,906	New	+$713K	0.97%	16
2016 Q3	–	Sell	-48,500	Closed	-$4.27M	–	191
2016 Q2	$4.27M	Buy	+48,500	New	+$4.27M	1.87%	1