Suncoast Equity 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 | $36.3M | Sell |
64,645
-372
| -0.6% | -$209K | 3.72% | 11 |
|
|
2025
Q1 | $35.6M | Buy |
65,017
+796
| +1% | +$436K | 4.03% | 13 |
|
|
2024
Q4 | $33.8M | Sell |
64,221
-951
| -1% | -$501K | 3.77% | 12 |
|
|
2024
Q3 | $32.2M | Sell |
65,172
-4,295
| -6% | -$2.12M | 3.67% | 14 |
|
|
2024
Q2 | $30.6M | Buy |
69,467
+1,163
| +2% | +$513K | 3.39% | 14 |
|
|
2024
Q1 | $32.9M | Buy |
68,304
+1,724
| +3% | +$830K | 3.86% | 13 |
|
|
2023
Q4 | $28.4M | Buy |
66,580
+377
| +0.6% | +$161K | 3.75% | 13 |
|
|
2023
Q3 | $26.2M | Buy |
66,203
+1,101
| +2% | +$436K | 3.96% | 11 |
|
|
2023
Q2 | $25.6M | Buy |
65,102
+1,302
| +2% | +$512K | 3.84% | 13 |
|
|
2023
Q1 | $23.2M | Sell |
63,800
-712
| -1% | -$259K | 3.89% | 12 |
|
|
2022
Q4 | $22.4M | Sell |
64,512
-3,149
| -5% | -$1.1M | 4.12% | 11 |
|
|
2022
Q3 | $19.2M | Sell |
67,661
-3,668
| -5% | -$1.04M | 3.76% | 12 |
|
|
2022
Q2 | $22.5M | Sell |
71,329
-566
| -0.8% | -$179K | 3.98% | 11 |
|
|
2022
Q1 | $25.7M | Sell |
71,895
-4,679
| -6% | -$1.67M | 3.8% | 10 |
|
|
2021
Q4 | $27.5M | Buy |
76,574
+709
| +0.9% | +$255K | 3.49% | 13 |
|
|
2021
Q3 | $26.4M | Sell |
75,865
-4,943
| -6% | -$1.72M | 3.69% | 12 |
|
|
2021
Q2 | $29.5M | Sell |
80,808
-125
| -0.2% | -$45.6K | 3.85% | 12 |
|
|
2021
Q1 | $28.8M | Buy |
80,933
+240
| +0.3% | +$85.5K | 4.24% | 11 |
|
|
2020
Q4 | $28.8M | Sell |
80,693
-18,907
| -19% | -$6.75M | 4.49% | 11 |
|
|
2020
Q3 | $33.7M | Sell |
99,600
-5,707
| -5% | -$1.93M | 5.92% | 9 |
|
|
2020
Q2 | $31.1M | Buy |
105,307
+3,035
| +3% | +$897K | 5.74% | 8 |
|
|
2020
Q1 | $24.7M | Buy |
102,272
+1,159
| +1% | +$280K | 6.01% | 5 |
|
|
2019
Q4 | $30.2M | Sell |
101,113
-1,330
| -1% | -$397K | 5.95% | 4 |
|
|
2019
Q3 | $27.8M | Sell |
102,443
-5,920
| -5% | -$1.61M | 5.9% | 5 |
|
|
2019
Q2 | $28.7M | Buy |
108,363
+3,645
| +3% | +$964K | 5.87% | 4 |
|
|
2019
Q1 | $24.7M | Buy |
104,718
+425
| +0.4% | +$100K | 5.47% | 6 |
|
|
2018
Q4 | $19.7M | Buy |
104,293
+988
| +1% | +$186K | 5.18% | 8 |
|
|
2018
Q3 | $23M | Buy |
103,305
+90
| +0.1% | +$20K | 5.36% | 7 |
|
|
2018
Q2 | $20.3M | Buy |
103,215
+115
| +0.1% | +$22.6K | 5.07% | 10 |
|
|
2018
Q1 | $18.1M | Buy |
103,100
+1,603
| +2% | +$281K | 4.75% | 11 |
|
|
2017
Q4 | $15.4M | Sell |
101,497
-2,362
| -2% | -$358K | 4.24% | 12 |
|
|
2017
Q3 | $14.7M | Sell |
103,859
-1,079
| -1% | -$152K | 4.26% | 9 |
|
|
2017
Q2 | $12.7M | Sell |
104,938
-1,262
| -1% | -$153K | 3.86% | 13 |
|
|
2017
Q1 | $11.9M | Sell |
106,200
-9,427
| -8% | -$1.06M | 3.86% | 14 |
|
|
2016
Q4 | $11.9M | Sell |
115,627
-7,388
| -6% | -$763K | 3.8% | 14 |
|
|
2016
Q3 | $12.5M | Buy |
123,015
+3,299
| +3% | +$336K | 3.77% | 14 |
|
|
2016
Q2 | $10.5M | Buy |
119,716
+23,391
| +24% | +$2.06M | 3.29% | 18 |
|
|
2016
Q1 | $9.1M | Buy |
96,325
+7,765
| +9% | +$734K | 3.39% | 15 |
|
|
2015
Q4 | $8.62M | Buy |
88,560
+6,975
| +9% | +$679K | 3.56% | 13 |
|
|
2015
Q3 | $7.35M | Buy |
81,585
+29,994
| +58% | +$2.7M | 3.39% | 15 |
|
|
2015
Q2 | $4.82M | Buy |
+51,591
| New | +$4.82M | 2.15% | 19 |
|