SAM
Sycomore Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Hold |
39,834
| – | – | 3.04% | 6 |
|
|
2025
Q1 | $19.6M | Hold |
39,834
| – | – | 2.78% | 7 |
|
|
2024
Q4 | $19.6M | Buy |
39,834
+16,707
| +72% | +$8.21M | 2.79% | 7 |
|
|
2024
Q3 | $11.4M | Buy |
23,127
+7,268
| +46% | +$3.57M | 1.89% | 15 |
|
|
2024
Q2 | $7.17M | Buy |
15,859
+9,324
| +143% | +$4.22M | 1.26% | 28 |
|
|
2024
Q1 | $3.07M | Sell |
6,535
-954
| -13% | -$448K | 0.67% | 39 |
|
|
2023
Q4 | $3.18M | Sell |
7,489
-17,609
| -70% | -$7.47M | 0.68% | 45 |
|
|
2023
Q3 | $10.1M | Sell |
25,098
-3,548
| -12% | -$1.43M | 2.58% | 10 |
|
|
2023
Q2 | $10.9M | Sell |
28,646
-18,873
| -40% | -$7.18M | 2.55% | 12 |
|
|
2023
Q1 | $16.9M | Sell |
47,519
-6,340
| -12% | -$2.25M | 4.83% | 6 |
|
|
2022
Q4 | $18.5M | Buy |
53,859
+10,650
| +25% | +$3.66M | 5.1% | 4 |
|
|
2022
Q3 | $12.5M | Buy |
43,209
+2,434
| +6% | +$706K | 3.54% | 4 |
|
|
2022
Q2 | $13M | Sell |
40,775
-4,916
| -11% | -$1.56M | 3.04% | 5 |
|
|
2022
Q1 | $16.8M | Sell |
45,691
-729
| -2% | -$268K | 2.93% | 8 |
|
|
2021
Q4 | $16.8M | Sell |
46,420
-8,801
| -16% | -$3.18M | 2.58% | 9 |
|
|
2021
Q3 | $19.4M | Sell |
55,221
-2,350
| -4% | -$825K | 2.84% | 8 |
|
|
2021
Q2 | $21.9M | Buy |
57,571
+6,670
| +13% | +$2.53M | 3.03% | 7 |
|
|
2021
Q1 | $18.5M | Buy |
50,901
+10,701
| +27% | +$3.88M | 3.58% | 5 |
|
|
2020
Q4 | $14.3M | Buy |
40,200
+6,147
| +18% | +$2.19M | 3% | 8 |
|
|
2020
Q3 | $11.7M | Buy |
34,053
+17,163
| +102% | +$5.88M | 3.4% | 8 |
|
|
2020
Q2 | $4.95M | Hold |
16,890
| – | – | 2.21% | 17 |
|
|
2020
Q1 | $4.08M | Sell |
16,890
-5,110
| -23% | -$1.23M | 1.95% | 19 |
|
|
2019
Q4 | $6.55M | Hold |
22,000
| – | – | 3.12% | 12 |
|
|
2019
Q3 | $6.07M | Hold |
22,000
| – | – | 3.22% | 10 |
|
|
2019
Q2 | $6.13M | Sell |
22,000
-9,000
| -29% | -$2.51M | 3.56% | 12 |
|
|
2019
Q1 | $7.3M | Buy |
31,000
+12,800
| +70% | +$3.01M | 3.57% | 5 |
|
|
2018
Q4 | $3.93M | Buy |
+18,200
| New | +$3.93M | 1.85% | 11 |
|