STALEY CAPITAL ADVISERS’s Mastercard MA Stock Holding History

STALEY CAPITAL ADVISERS’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.34M	Hold	5,942	–	–	0.14%	67
2025 Q1	$3.26M	Buy	5,942 +219	+4%	+$120K	0.15%	67
2024 Q4	$3.01M	Hold	5,723	–	–	0.13%	66
2024 Q3	$2.83M	Hold	5,723	–	–	0.13%	67
2024 Q2	$2.52M	Buy	5,723 +37	+0.7%	+$16.3K	0.12%	67
2024 Q1	$2.74M	Buy	5,686 +205	+4%	+$98.7K	0.13%	66
2023 Q4	$2.34M	Hold	5,481	–	–	0.12%	70
2023 Q3	$2.17M	Buy	5,481 +477	+10%	+$189K	0.12%	69
2023 Q2	$1.97M	Buy	5,004 +11	+0.2%	+$4.33K	0.11%	72
2023 Q1	$1.82M	Buy	4,993 +1,357	+37%	+$493K	0.1%	75
2022 Q4	$1.26M	Hold	3,636	–	–	0.08%	91
2022 Q3	$1.03M	Buy	3,636 +36	+1%	+$10.2K	0.07%	95
2022 Q2	$1.14M	Hold	3,600	–	–	0.07%	90
2022 Q1	$1.29M	Hold	3,600	–	–	0.07%	91
2021 Q4	$1.29M	Hold	3,600	–	–	0.06%	94
2021 Q3	$1.25M	Hold	3,600	–	–	0.07%	92
2021 Q2	$1.31M	Sell	3,600 -40	-1%	-$14.6K	0.07%	87
2021 Q1	$1.3M	Sell	3,640 -154	-4%	-$54.8K	0.07%	90
2020 Q4	$1.35M	Hold	3,794	–	–	0.08%	81
2020 Q3	$1.28M	Hold	3,794	–	–	0.09%	81
2020 Q2	$1.12M	Buy	3,794 +194	+5%	+$57.4K	0.08%	83
2020 Q1	$870K	Hold	3,600	–	–	0.07%	85
2019 Q4	$1.08M	Hold	3,600	–	–	0.07%	96
2019 Q3	$978K	Hold	3,600	–	–	0.07%	92
2019 Q2	$952K	Hold	3,600	–	–	0.07%	92
2019 Q1	$848K	Hold	3,600	–	–	0.06%	97
2018 Q4	$679K	Hold	3,600	–	–	0.06%	103
2018 Q3	$801K	Hold	3,600	–	–	0.06%	91
2018 Q2	$707K	Hold	3,600	–	–	0.05%	91
2018 Q1	$631K	Hold	3,600	–	–	0.05%	92
2017 Q4	$545K	Hold	3,600	–	–	0.04%	99
2017 Q3	$508K	Sell	3,600 -30	-0.8%	-$4.23K	0.04%	104
2017 Q2	$441K	Buy	3,630 +30	+0.8%	+$3.65K	0.04%	109
2017 Q1	$405K	Hold	3,600	–	–	0.04%	94
2016 Q4	$372K	Hold	3,600	–	–	0.04%	94
2016 Q3	$366K	Sell	3,600 -600	-14%	-$61K	0.04%	93
2016 Q2	$370K	Hold	4,200	–	–	0.04%	90
2016 Q1	$397K	Buy	+4,200	New	+$397K	0.04%	82