Thames 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 | $19.3M | Hold |
34,423
| – | – | 4.38% | 5 |
|
|
2025
Q1 | $18.9M | Hold |
34,423
| – | – | 7.24% | 1 |
|
|
2024
Q4 | $18.1M | Hold |
34,423
| – | – | 4.91% | 6 |
|
|
2024
Q3 | $17M | Hold |
34,423
| – | – | 5.3% | 3 |
|
|
2024
Q2 | $15.2M | Hold |
34,423
| – | – | 5.95% | 4 |
|
|
2024
Q1 | $16.6M | Sell |
34,423
-2,389
| -6% | -$1.15M | 6.9% | 3 |
|
|
2023
Q4 | $15.7M | Hold |
36,812
| – | – | 8.09% | 4 |
|
|
2023
Q3 | $14.6M | Hold |
36,812
| – | – | 8.33% | 3 |
|
|
2023
Q2 | $14.5M | Hold |
36,812
| – | – | 7.71% | 3 |
|
|
2023
Q1 | $13.4M | Sell |
36,812
-12,189
| -25% | -$4.43M | 9.41% | 3 |
|
|
2022
Q4 | $17M | Hold |
49,001
| – | – | 8.09% | 4 |
|
|
2022
Q3 | $13.9M | Hold |
49,001
| – | – | 6.92% | 6 |
|
|
2022
Q2 | $15.5M | Hold |
49,001
| – | – | 6.21% | 5 |
|
|
2022
Q1 | $17.5M | Hold |
49,001
| – | – | 3.69% | 5 |
|
|
2021
Q4 | $17.6M | Sell |
49,001
-199
| -0.4% | -$71.5K | 3.37% | 7 |
|
|
2021
Q3 | $17.1M | Hold |
49,200
| – | – | 3.73% | 4 |
|
|
2021
Q2 | $18M | Hold |
49,200
| – | – | 4.21% | 3 |
|
|
2021
Q1 | $17.5M | Hold |
49,200
| – | – | 4.04% | 3 |
|
|
2020
Q4 | $17.6M | Hold |
49,200
| – | – | 4.94% | 3 |
|
|
2020
Q3 | $16.6M | Hold |
49,200
| – | – | 5.87% | 4 |
|
|
2020
Q2 | $14.5M | Hold |
49,200
| – | – | 5.71% | 4 |
|
|
2020
Q1 | $11.9M | Sell |
49,200
-8,850
| -15% | -$2.14M | 9.32% | 3 |
|
|
2019
Q4 | $17.3M | Buy |
58,050
+100
| +0.2% | +$29.9K | 5.75% | 3 |
|
|
2019
Q3 | $15.7M | Sell |
57,950
-7,460
| -11% | -$2.03M | 4.69% | 4 |
|
|
2019
Q2 | $17.3M | Hold |
65,410
| – | – | 4.89% | 4 |
|
|
2019
Q1 | $15.4M | Hold |
65,410
| – | – | 4.34% | 6 |
|
|
2018
Q4 | $12.3M | Buy |
65,410
+26,690
| +69% | +$5.04M | 5.2% | 7 |
|
|
2018
Q3 | $8.62M | Sell |
38,720
-6,400
| -14% | -$1.42M | 2.19% | 24 |
|
|
2018
Q2 | $8.87M | Sell |
45,120
-10,230
| -18% | -$2.01M | 3.04% | 18 |
|
|
2018
Q1 | $9.7M | Buy |
55,350
+13,180
| +31% | +$2.31M | 4.08% | 11 |
|
|
2017
Q4 | $6.38M | Buy |
+42,170
| New | +$6.38M | 4.01% | 11 |
|