Sepio Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
4,626
-133
| -3% | -$74.8K | 0.19% | 84 |
|
|
2025
Q1 | $2.61M | Sell |
4,759
-115
| -2% | -$63K | 0.21% | 81 |
|
|
2024
Q4 | $2.57M | Sell |
4,874
-205
| -4% | -$108K | 0.21% | 91 |
|
|
2024
Q3 | $2.51M | Buy |
5,079
+287
| +6% | +$142K | 0.2% | 92 |
|
|
2024
Q2 | $2.11M | Sell |
4,792
-153
| -3% | -$67.5K | 0.19% | 103 |
|
|
2024
Q1 | $2.38M | Sell |
4,945
-393
| -7% | -$189K | 0.2% | 102 |
|
|
2023
Q4 | $2.28M | Buy |
5,338
+237
| +5% | +$101K | 0.19% | 98 |
|
|
2023
Q3 | $2.02M | Sell |
5,101
-3,506
| -41% | -$1.39M | 0.17% | 111 |
|
|
2023
Q2 | $3.39M | Sell |
8,607
-90
| -1% | -$35.4K | 0.27% | 98 |
|
|
2023
Q1 | $3.16M | Sell |
8,697
-430
| -5% | -$156K | 0.29% | 100 |
|
|
2022
Q4 | $3.17M | Buy |
9,127
+84
| +0.9% | +$29.2K | 0.27% | 98 |
|
|
2022
Q3 | $2.57M | Sell |
9,043
-101
| -1% | -$28.7K | 0.26% | 117 |
|
|
2022
Q2 | $2.89M | Sell |
9,144
-346
| -4% | -$109K | 0.29% | 109 |
|
|
2022
Q1 | $3.39M | Sell |
9,490
-3,149
| -25% | -$1.13M | 0.3% | 103 |
|
|
2021
Q4 | $4.54M | Sell |
12,639
-1,180
| -9% | -$424K | 0.34% | 87 |
|
|
2021
Q3 | $4.81M | Buy |
13,819
+1,572
| +13% | +$547K | 0.4% | 64 |
|
|
2021
Q2 | $4.47M | Buy |
12,247
+2,932
| +31% | +$1.07M | 0.37% | 72 |
|
|
2021
Q1 | $3.32M | Sell |
9,315
-2,476
| -21% | -$882K | 0.31% | 79 |
|
|
2020
Q4 | $4.21M | Buy |
11,791
+8,514
| +260% | +$3.04M | 0.36% | 64 |
|
|
2020
Q3 | $1.11M | Sell |
3,277
-3,862
| -54% | -$1.31M | 0.12% | 148 |
|
|
2020
Q2 | $2.11M | Buy |
7,139
+851
| +14% | +$252K | 0.25% | 93 |
|
|
2020
Q1 | $1.52M | Buy |
6,288
+642
| +11% | +$155K | 0.2% | 101 |
|
|
2019
Q4 | $1.69M | Buy |
5,646
+1,395
| +33% | +$417K | 0.16% | 124 |
|
|
2019
Q3 | $1.16M | Buy |
4,251
+53
| +1% | +$14.4K | 0.12% | 144 |
|
|
2019
Q2 | $1.12M | Buy |
4,198
+73
| +2% | +$19.5K | 0.15% | 134 |
|
|
2019
Q1 | $986K | Buy |
+4,125
| New | +$986K | 0.13% | 138 |
|