SCM
Steadfast Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,074
| Closed | -$20.8M | – | 37 |
|
|
2022
Q3 | $20.8M | Buy |
73,074
+536
| +0.7% | +$152K | 0.56% | 27 |
|
|
2022
Q2 | $22.9M | Buy |
+72,538
| New | +$22.9M | 0.5% | 28 |
|
|
2021
Q4 | – | Sell |
-657,985
| Closed | -$229M | – | 41 |
|
|
2021
Q3 | $229M | Sell |
657,985
-15,029
| -2% | -$5.23M | 2.22% | 14 |
|
|
2021
Q2 | $246M | Buy |
673,014
+300,479
| +81% | +$110M | 2.27% | 15 |
|
|
2021
Q1 | $133M | Sell |
372,535
-64,149
| -15% | -$22.8M | 1.38% | 28 |
|
|
2020
Q4 | $156M | Buy |
436,684
+243,771
| +126% | +$87M | 1.57% | 30 |
|
|
2020
Q3 | $65.2M | Buy |
192,913
+1,611
| +0.8% | +$545K | 0.71% | 42 |
|
|
2020
Q2 | $56.6M | Sell |
191,302
-362,823
| -65% | -$107M | 0.65% | 43 |
|
|
2020
Q1 | $134M | Buy |
554,125
+292,238
| +112% | +$70.6M | 2.05% | 20 |
|
|
2019
Q4 | $78.2M | Sell |
261,887
-15,153
| -5% | -$4.52M | 0.86% | 36 |
|
|
2019
Q3 | $75.2M | Sell |
277,040
-83,094
| -23% | -$22.6M | 1.03% | 29 |
|
|
2019
Q2 | $95.3M | Sell |
360,134
-22,408
| -6% | -$5.93M | 1.27% | 26 |
|
|
2019
Q1 | $90.1M | Sell |
382,542
-164,290
| -30% | -$38.7M | 1.42% | 27 |
|
|
2018
Q4 | $103M | Sell |
546,832
-204,950
| -27% | -$38.7M | 1.83% | 19 |
|
|
2018
Q3 | $167M | Sell |
751,782
-38,110
| -5% | -$8.48M | 2.38% | 18 |
|
|
2018
Q2 | $155M | Buy |
789,892
+3,828
| +0.5% | +$752K | 2.31% | 17 |
|
|
2018
Q1 | $138M | Buy |
786,064
+8,088
| +1% | +$1.42M | 2.44% | 17 |
|
|
2017
Q4 | $118M | Sell |
777,976
-142,470
| -15% | -$21.6M | 1.84% | 22 |
|
|
2017
Q3 | $130M | Sell |
920,446
-171,252
| -16% | -$24.2M | 2.01% | 19 |
|
|
2017
Q2 | $133M | Buy |
1,091,698
+1,358
| +0.1% | +$165K | 2.43% | 14 |
|
|
2017
Q1 | $123M | Buy |
1,090,340
+447,244
| +70% | +$50.3M | 2.37% | 15 |
|
|
2016
Q4 | $66.4M | Sell |
643,096
-174
| -0% | -$18K | 1.37% | 28 |
|
|
2016
Q3 | $65.5M | Sell |
643,270
-66,019
| -9% | -$6.72M | 1.17% | 31 |
|
|
2016
Q2 | $62.5M | Buy |
709,289
+55,608
| +9% | +$4.9M | 1.59% | 27 |
|
|
2016
Q1 | $61.8M | Sell |
653,681
-611,347
| -48% | -$57.8M | 1.48% | 19 |
|
|
2015
Q4 | $123M | Buy |
1,265,028
+26,320
| +2% | +$2.56M | 2.36% | 13 |
|
|
2015
Q3 | $112M | Sell |
1,238,708
-164,346
| -12% | -$14.8M | 2.24% | 18 |
|
|
2015
Q2 | $131M | Sell |
1,403,054
-5,803
| -0.4% | -$542K | 1.94% | 17 |
|
|
2015
Q1 | $122M | Sell |
1,408,857
-66,283
| -4% | -$5.73M | 1.7% | 21 |
|
|
2014
Q4 | $127M | Buy |
1,475,140
+1,122,488
| +318% | +$96.7M | 1.98% | 17 |
|
|
2014
Q3 | $26.1M | Buy |
+352,652
| New | +$26.1M | 0.44% | 45 |
|
|
2014
Q2 | – | Sell |
-630,236
| Closed | -$47.1M | – | 54 |
|
|
2014
Q1 | $47.1M | Buy |
630,236
+539,629
| +596% | +$40.3M | 1% | 34 |
|
|
2013
Q4 | $75.7M | Buy |
+90,607
| New | +$75.7M | 1.73% | 25 |
|
|
2013
Q3 | – | Sell |
-114,785
| Closed | -$65.9M | – | 50 |
|
|
2013
Q2 | $65.9M | Buy |
+114,785
| New | +$65.9M | 1.93% | 20 |
|