Snyder Capital 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 | $55.6M | Sell |
111,334
-17,339
| -13% | -$9.13M | 1.08% | 34 |
|
|
2025
Q4 | $73.5M | Buy |
128,673
+9,260
| +8% | +$5.18M | 1.37% | 25 |
|
|
2025
Q3 | $67.9M | Buy |
119,413
+35,755
| +43% | +$20.5M | 1.28% | 31 |
|
|
2025
Q2 | $47M | Sell |
83,658
-18,599
| -18% | -$10.3M | 1% | 40 |
|
|
2025
Q1 | $56M | Buy |
102,257
+306
| +0.3% | +$167K | 1.22% | 31 |
|
|
2024
Q4 | $53.7M | Sell |
101,951
-1,963
| -2% | -$1.02M | 1.12% | 34 |
|
|
2024
Q3 | $51.3M | Buy |
103,914
+619
| +0.6% | +$288K | 1.07% | 32 |
|
|
2024
Q2 | $45.6M | Sell |
103,295
-1,968
| -2% | -$897K | 1.02% | 39 |
|
|
2024
Q1 | $50.7M | Sell |
105,263
-1,929
| -2% | -$882K | 1.09% | 35 |
|
|
2023
Q4 | $45.7M | Sell |
107,192
-4,920
| -4% | -$1.98M | 1.03% | 39 |
|
|
2023
Q3 | $44.4M | Buy |
112,112
+6,856
| +7% | +$2.75M | 1% | 39 |
|
|
2023
Q2 | $41.4M | Sell |
105,256
-3,238
| -3% | -$1.22M | 0.88% | 44 |
|
|
2023
Q1 | $39.4M | Buy |
108,494
+11,956
| +12% | +$4.34M | 0.84% | 46 |
|
|
2022
Q4 | $33.6M | Buy |
96,538
+7,689
| +9% | +$2.53M | 0.76% | 49 |
|
|
2022
Q3 | $25.3M | Buy |
88,849
+3,768
| +4% | +$1.25M | 0.65% | 59 |
|
|
2022
Q2 | $26.8M | Buy |
85,081
+12,378
| +17% | +$4.26M | 0.73% | 51 |
|
|
2022
Q1 | $26M | Buy |
72,703
+6,554
| +10% | +$2.36M | 0.66% | 55 |
|
|
2021
Q4 | $23.8M | Buy |
66,149
+9,718
| +17% | +$3.36M | 0.57% | 64 |
|
|
2021
Q3 | $19.6M | Buy |
56,431
+17,711
| +46% | +$6.44M | 0.52% | 65 |
|
|
2021
Q2 | $14.1M | Buy |
38,720
+6,211
| +19% | +$2.31M | 0.4% | 67 |
|
|
2021
Q1 | $11.6M | Buy |
32,509
+5,369
| +20% | +$1.87M | 0.33% | 71 |
|
|
2020
Q4 | $9.69M | Buy |
27,140
+2,005
| +8% | +$667K | 0.32% | 66 |
|
|
2020
Q3 | $8.5M | Buy |
25,135
+1,243
| +5% | +$404K | 0.36% | 62 |
|
|
2020
Q2 | $7.07M | Buy |
23,892
+11,227
| +89% | +$3.17M | 0.32% | 65 |
|
|
2020
Q1 | $3.06M | Sell |
12,665
-394
| -3% | -$117K | 0.17% | 68 |
|
|
2019
Q4 | $3.9M | Sell |
13,059
-1,075
| -8% | -$303K | 0.15% | 68 |
|
|
2019
Q3 | $3.84M | Sell |
14,134
-49
| -0.3% | -$13.5K | 0.17% | 68 |
|
|
2019
Q2 | $3.75M | Sell |
14,183
-3,007
| -17% | -$753K | 0.17% | 68 |
|
|
2019
Q1 | $4.05M | Buy |
17,190
+24
| +0.1% | +$5.16K | 0.19% | 66 |
|
|
2018
Q4 | $3.24M | Sell |
17,166
-1,173
| -6% | -$233K | 0.18% | 65 |
|
|
2018
Q3 | $4.08M | Buy |
18,339
+385
| +2% | +$80.3K | 0.18% | 64 |
|
|
2018
Q2 | $3.53M | Buy |
17,954
+127
| +0.7% | +$23.9K | 0.17% | 64 |
|
|
2018
Q1 | $3.12M | Sell |
17,827
-3,462
| -16% | -$592K | 0.15% | 63 |
|
|
2017
Q4 | $3.22M | Sell |
21,289
-2,474
| -10% | -$368K | 0.16% | 62 |
|
|
2017
Q3 | $3.35M | Buy |
23,763
+120
| +0.5% | +$15.9K | 0.17% | 60 |
|
|
2017
Q2 | $2.87M | Sell |
23,643
-16,526
| -41% | -$1.96M | 0.15% | 61 |
|
|
2017
Q1 | $4.52M | Buy |
40,169
+5,825
| +17% | +$638K | 0.24% | 56 |
|
|
2016
Q4 | $3.55M | Buy |
34,344
+8,115
| +31% | +$840K | 0.22% | 56 |
|
|
2016
Q3 | $2.67M | Buy |
26,229
+11
| +0% | +$1.05K | 0.17% | 60 |
|
|
2016
Q2 | $2.31M | Sell |
26,218
-860
| -3% | -$82.1K | 0.15% | 63 |
|
|
2016
Q1 | $2.56M | Buy |
27,078
+643
| +2% | +$56.9K | 0.17% | 58 |
|
|
2015
Q4 | $2.57M | Sell |
26,435
-2,591
| -9% | -$254K | 0.18% | 57 |
|
|
2015
Q3 | $2.62M | Sell |
29,026
-5,589
| -16% | -$525K | 0.17% | 59 |
|
|
2015
Q2 | $3.24M | Sell |
34,615
-23,700
| -41% | -$2.17M | 0.18% | 58 |
|
|
2015
Q1 | $5.04M | Sell |
58,315
-420
| -0.7% | -$36.4K | 0.26% | 54 |
|
|
2014
Q4 | $5.06M | Sell |
58,735
-240
| -0.4% | -$19.6K | 0.27% | 52 |
|
|
2014
Q3 | $4.36M | Hold |
58,975
| – | – | 0.24% | 57 |
|
|
2014
Q2 | $4.33M | Buy |
58,975
+1,165
| +2% | +$86.5K | 0.2% | 60 |
|
|
2014
Q1 | $4.32M | Buy |
57,810
+1,980
| +4% | +$155K | 0.22% | 58 |
|
|
2013
Q4 | $4.66M | Buy |
55,830
+2,330
| +4% | +$173K | 0.23% | 57 |
|
|
2013
Q3 | $3.6M | Sell |
53,500
-4,680
| -8% | -$294K | 0.19% | 58 |
|
|
2013
Q2 | $3.34M | Buy |
+58,180
| New | +$3.23M | 0.18% | 60 |
|
Other funds holding MA
VCM
VPM
