Sterling Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
40,221
+8,060
| +25% | +$4.53M | 0.32% | 59 |
|
|
2025
Q1 | $17.6M | Sell |
32,161
-2,582
| -7% | -$1.42M | 0.27% | 64 |
|
|
2024
Q4 | $18.3M | Buy |
34,743
+1,881
| +6% | +$990K | 0.25% | 66 |
|
|
2024
Q3 | $16.2M | Buy |
+32,862
| New | +$16.2M | 0.21% | 74 |
|
|
2019
Q3 | $3.54M | Buy |
13,019
+2,585
| +25% | +$702K | 0.03% | 294 |
|
|
2019
Q2 | $2.76M | Buy |
10,434
+5,208
| +100% | +$1.38M | 0.03% | 352 |
|
|
2019
Q1 | $1.23M | Buy |
5,226
+584
| +13% | +$137K | 0.01% | 509 |
|
|
2018
Q4 | $876K | Buy |
4,642
+1,531
| +49% | +$289K | 0.01% | 593 |
|
|
2018
Q3 | $693K | Buy |
3,111
+1,806
| +138% | +$402K | 0.01% | 742 |
|
|
2018
Q2 | $256K | Hold |
1,305
| – | – | ﹤0.01% | 815 |
|
|
2018
Q1 | $229K | Sell |
1,305
-108
| -8% | -$19K | ﹤0.01% | 824 |
|
|
2017
Q4 | $214K | Buy |
+1,413
| New | +$214K | ﹤0.01% | 848 |
|