Settian 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 | $23.5M | Hold |
41,900
| – | – | 16.59% | 1 |
|
|
2025
Q1 | $23M | Hold |
41,900
| – | – | 17.87% | 1 |
|
|
2024
Q4 | $22.1M | Hold |
41,900
| – | – | 15.91% | 1 |
|
|
2024
Q3 | $20.7M | Hold |
41,900
| – | – | 15.08% | 1 |
|
|
2024
Q2 | $18.5M | Hold |
41,900
| – | – | 13.57% | 1 |
|
|
2024
Q1 | $20.2M | Hold |
41,900
| – | – | 14.96% | 1 |
|
|
2023
Q4 | $17.9M | Hold |
41,900
| – | – | 14.26% | 1 |
|
|
2023
Q3 | $16.6M | Hold |
41,900
| – | – | 14.08% | 1 |
|
|
2023
Q2 | $16.5M | Hold |
41,900
| – | – | 13.74% | 1 |
|
|
2023
Q1 | $15.2M | Hold |
41,900
| – | – | 12.7% | 1 |
|
|
2022
Q4 | $14.6M | Buy |
41,900
+3,800
| +10% | +$1.32M | 12.75% | 1 |
|
|
2022
Q3 | $10.8M | Hold |
38,100
| – | – | 11.88% | 1 |
|
|
2022
Q2 | $12M | Hold |
38,100
| – | – | 18.89% | 1 |
|
|
2022
Q1 | $13.6M | Hold |
38,100
| – | – | 13.14% | 1 |
|
|
2021
Q4 | $13.7M | Buy |
+38,100
| New | +$13.7M | 11.84% | 1 |
|