Styrax 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 | $136M | Sell |
242,370
-1,359
| -0.6% | -$764K | 9.69% | 5 |
|
|
2025
Q1 | $134M | Buy |
243,729
+1,387
| +0.6% | +$760K | 12.45% | 4 |
|
|
2024
Q4 | $128M | Buy |
242,342
+1,728
| +0.7% | +$910K | 10.82% | 4 |
|
|
2024
Q3 | $119M | Hold |
240,614
| – | – | 13.33% | 4 |
|
|
2024
Q2 | $106M | Hold |
240,614
| – | – | 8.12% | 5 |
|
|
2024
Q1 | $116M | Hold |
240,614
| – | – | 8.33% | 4 |
|
|
2023
Q4 | $103M | Hold |
240,614
| – | – | 9.46% | 3 |
|
|
2023
Q3 | $95.3M | Hold |
240,614
| – | – | 11.4% | 3 |
|
|
2023
Q2 | $94.6M | Hold |
240,614
| – | – | 11.07% | 3 |
|
|
2023
Q1 | $87.4M | Hold |
240,614
| – | – | 13.67% | 3 |
|
|
2022
Q4 | $83.7M | Hold |
240,614
| – | – | 19.04% | 1 |
|
|
2022
Q3 | $68.4M | Hold |
240,614
| – | – | 17.02% | 2 |
|
|
2022
Q2 | $75.9M | Buy |
240,614
+4,774
| +2% | +$1.51M | 21.64% | 2 |
|
|
2022
Q1 | $84.3M | Buy |
+235,840
| New | +$84.3M | 14.61% | 2 |
|