TCCM
Two Creeks Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4M | Sell |
109,214
-974
| -0.9% | -$547K | 4.02% | 15 |
|
|
2025
Q1 | $60.4M | Sell |
110,188
-17,791
| -14% | -$9.75M | 3.86% | 16 |
|
|
2024
Q4 | $67.4M | Sell |
127,979
-72,212
| -36% | -$38M | 4.11% | 10 |
|
|
2024
Q3 | $98.9M | Buy |
200,191
+45,329
| +29% | +$22.4M | 6.52% | 6 |
|
|
2024
Q2 | $68.3M | Sell |
154,862
-21,140
| -12% | -$9.33M | 4.25% | 11 |
|
|
2024
Q1 | $84.8M | Sell |
176,002
-38,247
| -18% | -$18.4M | 4.88% | 9 |
|
|
2023
Q4 | $91.4M | Buy |
214,249
+3,033
| +1% | +$1.29M | 5.72% | 7 |
|
|
2023
Q3 | $83.6M | Sell |
211,216
-2,691
| -1% | -$1.07M | 5.39% | 6 |
|
|
2023
Q2 | $84.1M | Buy |
213,907
+79,115
| +59% | +$31.1M | 5.06% | 9 |
|
|
2023
Q1 | $49M | Buy |
134,792
+1,648
| +1% | +$599K | 3.26% | 13 |
|
|
2022
Q4 | $46.3M | Buy |
133,144
+867
| +0.7% | +$301K | 3.3% | 11 |
|
|
2022
Q3 | $37.6M | Buy |
+132,277
| New | +$37.6M | 2.72% | 13 |
|
|
2015
Q3 | – | Sell |
-643,203
| Closed | -$60.1M | – | 13 |
|
|
2015
Q2 | $60.1M | Hold |
643,203
| – | – | 5.94% | 7 |
|
|
2015
Q1 | $55.6M | Buy |
643,203
+64,350
| +11% | +$5.56M | 6.06% | 6 |
|
|
2014
Q4 | $49.9M | Buy |
+578,853
| New | +$49.9M | 5.95% | 6 |
|