Tremblant Capital Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
5,358
+140
| +3% | +$78.7K | 0.29% | 41 |
|
|
2025
Q1 | $2.86M | Buy |
5,218
+220
| +4% | +$121K | 0.32% | 41 |
|
|
2024
Q4 | $2.63M | Buy |
4,998
+640
| +15% | +$337K | 0.27% | 42 |
|
|
2024
Q3 | $2.15M | Buy |
4,358
+330
| +8% | +$163K | 0.24% | 38 |
|
|
2024
Q2 | $1.78M | Buy |
4,028
+1,282
| +47% | +$566K | 0.19% | 37 |
|
|
2024
Q1 | $1.32M | Buy |
2,746
+1,462
| +114% | +$704K | 0.14% | 36 |
|
|
2023
Q4 | $548K | Buy |
1,284
+242
| +23% | +$103K | 0.06% | 33 |
|
|
2023
Q3 | $413K | Buy |
1,042
+248
| +31% | +$98.2K | 0.04% | 35 |
|
|
2023
Q2 | $312K | Hold |
794
| – | – | 0.03% | 31 |
|
|
2023
Q1 | $289K | Buy |
794
+103
| +15% | +$37.4K | 0.03% | 32 |
|
|
2022
Q4 | $240K | Buy |
+691
| New | +$240K | 0.02% | 33 |
|