Summit Partners Public Asset 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 | – | Hold |
0
| – | – | – | 102 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 98 |
|
|
2023
Q1 | – | Sell |
-40,178
| Closed | -$14M | – | 89 |
|
|
2022
Q4 | $14M | Buy |
40,178
+39,598
| +6,827% | +$13.8M | 0.88% | 38 |
|
|
2022
Q3 | $165K | Buy |
+580
| New | +$165K | 0.01% | 56 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 100 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 98 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 90 |
|