Titan Global Capital Management USA’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Buy |
58,817
+4,550
| +8% | +$2.56M | 5.21% | 6 |
|
|
2025
Q1 | $29.7M | Buy |
54,267
+5,518
| +11% | +$3.02M | 6.13% | 4 |
|
|
2024
Q4 | $25.7M | Sell |
48,749
-9,021
| -16% | -$4.75M | 3.89% | 10 |
|
|
2024
Q3 | $28.5M | Sell |
57,770
-1,711
| -3% | -$845K | 4.46% | 6 |
|
|
2024
Q2 | $26.2M | Sell |
59,481
-578
| -1% | -$255K | 4.18% | 7 |
|
|
2024
Q1 | $28.9M | Buy |
60,059
+88
| +0.1% | +$42.4K | 4.56% | 5 |
|
|
2023
Q4 | $25.6M | Sell |
59,971
-1,896
| -3% | -$809K | 5.25% | 3 |
|
|
2023
Q3 | $24.5M | Sell |
61,867
-1,259
| -2% | -$498K | 5.98% | 2 |
|
|
2023
Q2 | $24.8M | Buy |
63,126
+879
| +1% | +$346K | 5.88% | 3 |
|
|
2023
Q1 | $22.6M | Buy |
62,247
+353
| +0.6% | +$128K | 5.9% | 4 |
|
|
2022
Q4 | $21.5M | Sell |
61,894
-4,784
| -7% | -$1.66M | 6.12% | 4 |
|
|
2022
Q3 | $19M | Sell |
66,678
-3,157
| -5% | -$898K | 5.43% | 6 |
|
|
2022
Q2 | $22M | Buy |
69,835
+3,041
| +5% | +$959K | 5.36% | 8 |
|
|
2022
Q1 | $23.9M | Buy |
66,794
+392
| +0.6% | +$140K | 5.01% | 8 |
|
|
2021
Q4 | $23.9M | Buy |
66,402
+4,230
| +7% | +$1.52M | 3.95% | 13 |
|
|
2021
Q3 | $21.6M | Buy |
62,172
+7,876
| +15% | +$2.74M | 3.37% | 18 |
|
|
2021
Q2 | $19.8M | Buy |
54,296
+7,639
| +16% | +$2.79M | 3.37% | 16 |
|
|
2021
Q1 | $16.6M | Buy |
46,657
+13,257
| +40% | +$4.72M | 3.47% | 16 |
|
|
2020
Q4 | $11.9M | Buy |
+33,400
| New | +$11.9M | 3.51% | 18 |
|