Two Star Manager’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.1M | Hold |
42,806
| – | – | 10.62% | 2 |
|
2025
Q1 | $23.5M | Hold |
42,806
| – | – | 11.31% | 2 |
|
2024
Q4 | $22.5M | Hold |
42,806
| – | – | 10.54% | 2 |
|
2024
Q3 | $21.1M | Buy |
42,806
+2,100
| +5% | +$1.04M | 10.22% | 2 |
|
2024
Q2 | $18M | Hold |
40,706
| – | – | 9.25% | 3 |
|
2024
Q1 | $19.6M | Hold |
40,706
| – | – | 10.23% | 3 |
|
2023
Q4 | $17.4M | Buy |
+40,706
| New | +$17.4M | 15.08% | 2 |
|