Summit X LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,263
| Closed | -$5.2M | – | 147 |
|
|
2025
Q2 | $5.2M | Sell |
9,263
-122
| -1% | -$67.5K | 0.97% | 24 |
|
|
2025
Q1 | $5.14M | Sell |
9,385
-370
| -4% | -$201K | 1.08% | 22 |
|
|
2024
Q4 | $5.14M | Sell |
9,755
-236
| -2% | -$122K | 1.14% | 23 |
|
|
2024
Q3 | $4.41M | Sell |
9,991
-481
| -5% | -$224K | 1.07% | 23 |
|
|
2024
Q2 | $4.62M | Buy |
10,472
+255
| +2% | +$116K | 1.04% | 24 |
|
|
2024
Q1 | $4.93M | Buy |
10,217
+101
| +1% | +$46.2K | 1.26% | 19 |
|
|
2023
Q4 | $4.31M | Sell |
10,116
-59
| -0.6% | -$23.7K | 1.23% | 16 |
|
|
2023
Q3 | $4.03M | Sell |
10,175
-5,804
| -36% | -$2.33M | 1.28% | 17 |
|
|
2023
Q2 | $6.29M | Sell |
15,979
-310
| -2% | -$116K | 1.53% | 13 |
|
|
2023
Q1 | $5.92M | Sell |
16,289
-1,601
| -9% | -$582K | 1.53% | 13 |
|
|
2022
Q4 | $5.65M | Sell |
17,890
-159
| -0.9% | -$52.3K | 1.63% | 12 |
|
|
2022
Q3 | $5.15M | Buy |
18,049
+144
| +0.8% | +$47.7K | 1.52% | 12 |
|
|
2022
Q2 | $5.65M | Sell |
17,905
-2,705
| -13% | -$932K | 1.63% | 12 |
|
|
2022
Q1 | $7.38M | Buy |
20,610
+649
| +3% | +$233K | 1.81% | 13 |
|
|
2021
Q4 | $7.18M | Buy |
19,961
+692
| +4% | +$239K | 1.67% | 12 |
|
|
2021
Q3 | $6.69M | Buy |
19,269
+214
| +1% | +$77.8K | 1.68% | 12 |
|
|
2021
Q2 | $6.95M | Buy |
19,055
+379
| +2% | +$141K | 1.75% | 11 |
|
|
2021
Q1 | $6.64M | Buy |
18,676
+383
| +2% | +$134K | 1.82% | 9 |
|
|
2020
Q4 | $6.52M | Sell |
18,293
-5,955
| -25% | -$1.98M | 1.92% | 8 |
|
|
2020
Q3 | $190K | Buy |
24,248
+204
| +0.8% | +$66.3K | 3.12% | 6 |
|
|
2020
Q2 | $7.11M | Buy |
24,044
+5,782
| +32% | +$1.63M | 2.63% | 5 |
|
|
2020
Q1 | $4.39M | Buy |
18,262
+8,111
| +80% | +$2.41M | 2.05% | 8 |
|
|
2019
Q4 | $3.03M | Buy |
10,151
+535
| +6% | +$151K | 1.13% | 17 |
|
|
2019
Q3 | $2.57M | Sell |
9,616
-2,070
| -18% | -$570K | 1.03% | 22 |
|
|
2019
Q2 | $2.74M | Sell |
11,686
-397
| -3% | -$99.3K | 1.12% | 20 |
|
|
2019
Q1 | $2.86M | Buy |
12,083
+495
| +4% | +$106K | 1.23% | 17 |
|
|
2018
Q4 | $2.19M | Sell |
11,588
-235
| -2% | -$46.7K | 1.26% | 18 |
|
|
2018
Q3 | $2.63M | Sell |
11,823
-1,306
| -10% | -$272K | 1.29% | 21 |
|
|
2018
Q2 | $2.59M | Sell |
13,129
-3,567
| -21% | -$671K | 1.45% | 16 |
|
|
2018
Q1 | $2.92M | Buy |
16,696
+4,639
| +38% | +$793K | 1.75% | 11 |
|
|
2017
Q4 | $1.83M | Buy |
12,057
+397
| +3% | +$59K | 1.16% | 20 |
|
|
2017
Q3 | $1.65M | Sell |
11,660
-1,057
| -8% | -$140K | 1.09% | 24 |
|
|
2017
Q2 | $1.55M | Buy |
+12,717
| New | +$1.51M | 1.1% | 21 |
|
Other funds holding MA
