Teza Capital 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 | $1.27M | Buy |
2,256
+526
| +30% | +$296K | 0.95% | 9 |
|
|
2025
Q1 | $948K | Sell |
1,730
-2,433
| -58% | -$1.33M | 0.43% | 59 |
|
|
2024
Q4 | $2.19M | Buy |
4,163
+3,387
| +436% | +$1.78M | 0.33% | 73 |
|
|
2024
Q3 | $383K | Sell |
776
-1,736
| -69% | -$857K | 0.04% | 439 |
|
|
2024
Q2 | $1.11M | Buy |
+2,512
| New | +$1.11M | 0.14% | 223 |
|
|
2023
Q4 | – | Sell |
-3,459
| Closed | -$1.37M | – | 680 |
|
|
2023
Q3 | $1.37M | Buy |
+3,459
| New | +$1.37M | 0.22% | 132 |
|
|
2023
Q2 | – | Sell |
-2,949
| Closed | -$1.07M | – | 661 |
|
|
2023
Q1 | $1.07M | Buy |
+2,949
| New | +$1.07M | 0.23% | 136 |
|
|
2022
Q4 | – | Sell |
-5,521
| Closed | -$1.57M | – | 666 |
|
|
2022
Q3 | $1.57M | Buy |
+5,521
| New | +$1.57M | 0.33% | 80 |
|
|
2021
Q4 | – | Sell |
-7,789
| Closed | -$2.71M | – | 500 |
|
|
2021
Q3 | $2.71M | Sell |
7,789
-4,313
| -36% | -$1.5M | 1.3% | 8 |
|
|
2021
Q2 | $4.42M | Sell |
12,102
-6,364
| -34% | -$2.32M | 0.72% | 21 |
|
|
2021
Q1 | $6.58M | Buy |
+18,466
| New | +$6.58M | 1.31% | 4 |
|
|
2020
Q3 | – | Sell |
-2,321
| Closed | -$686K | – | 514 |
|
|
2020
Q2 | $686K | Buy |
+2,321
| New | +$686K | 0.15% | 204 |
|
|
2020
Q1 | – | Sell |
-1,141
| Closed | -$341K | – | 342 |
|
|
2019
Q4 | $341K | Buy |
+1,141
| New | +$341K | 0.09% | 387 |
|
|
2019
Q1 | – | Sell |
-21,486
| Closed | -$4.05M | – | 379 |
|
|
2018
Q4 | $4.05M | Sell |
21,486
-147
| -0.7% | -$27.7K | 1.54% | 1 |
|
|
2018
Q3 | $4.82M | Buy |
+21,633
| New | +$4.82M | 1.11% | 6 |
|
|
2018
Q2 | – | Sell |
-17,245
| Closed | -$3.02M | – | 532 |
|
|
2018
Q1 | $3.02M | Buy |
+17,245
| New | +$3.02M | 0.73% | 18 |
|
|
2017
Q1 | – | Sell |
-4,133
| Closed | -$427K | – | 557 |
|
|
2016
Q4 | $427K | Buy |
+4,133
| New | +$427K | 0.6% | 43 |
|