UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO)’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Hold |
33,061
| – | – | 2.92% | 4 |
|
|
2025
Q1 | $18.1M | Buy |
33,061
+18,960
| +134% | +$10.4M | 3.11% | 4 |
|
|
2024
Q4 | $7.43M | Sell |
14,101
-1,001
| -7% | -$527K | 0.88% | 14 |
|
|
2024
Q3 | $7.46M | Sell |
15,102
-1,789
| -11% | -$883K | 1.21% | 18 |
|
|
2024
Q2 | $7.45M | Sell |
16,891
-5,265
| -24% | -$2.32M | 1.45% | 12 |
|
|
2024
Q1 | $10.7M | Buy |
22,156
+10,378
| +88% | +$5M | 2.21% | 4 |
|
|
2023
Q4 | $5.02M | Buy |
11,778
+11,622
| +7,450% | +$4.96M | 1.38% | 10 |
|
|
2023
Q3 | $61.8K | Buy |
156
+138
| +767% | +$54.6K | 0.02% | 59 |
|
|
2023
Q2 | $7K | Buy |
+18
| New | +$7K | ﹤0.01% | 14 |
|
|
2021
Q1 | – | Sell |
-3
| Closed | -$1K | – | 32 |
|
|
2020
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 38 |
|
|
2019
Q2 | – | Sell |
-45
| Closed | -$11K | – | 38 |
|
|
2019
Q1 | $11K | Sell |
45
-35
| -44% | -$8.56K | 0.01% | 33 |
|
|
2018
Q4 | $15K | Buy |
+80
| New | +$15K | 0.02% | 48 |
|