Verition Fund Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3M | Buy |
91,232
+55,939
| +158% | +$31.4M | 0.23% | 26 |
|
|
2025
Q1 | $19.3M | Sell |
35,293
-55,957
| -61% | -$30.7M | 0.09% | 208 |
|
|
2024
Q4 | $48M | Buy |
91,250
+31,782
| +53% | +$16.7M | 0.19% | 51 |
|
|
2024
Q3 | $29.4M | Buy |
59,468
+29,846
| +101% | +$14.7M | 0.15% | 87 |
|
|
2024
Q2 | $13.1M | Buy |
29,622
+10,819
| +58% | +$4.77M | 0.07% | 226 |
|
|
2024
Q1 | $9.05M | Buy |
18,803
+5,706
| +44% | +$2.75M | 0.06% | 308 |
|
|
2023
Q4 | $5.59M | Sell |
13,097
-36,634
| -74% | -$15.6M | 0.04% | 370 |
|
|
2023
Q3 | $19.7M | Buy |
49,731
+26,685
| +116% | +$10.6M | 0.23% | 78 |
|
|
2023
Q2 | $9.06M | Buy |
23,046
+7,136
| +45% | +$2.81M | 0.12% | 200 |
|
|
2023
Q1 | $5.78M | Buy |
15,910
+4,304
| +37% | +$1.56M | 0.08% | 285 |
|
|
2022
Q4 | $4.04M | Sell |
11,606
-24,320
| -68% | -$8.46M | 0.06% | 323 |
|
|
2022
Q3 | $10.2M | Buy |
35,926
+30,298
| +538% | +$8.61M | 0.11% | 182 |
|
|
2022
Q2 | $1.78M | Buy |
5,628
+4,420
| +366% | +$1.39M | 0.04% | 709 |
|
|
2022
Q1 | $432K | Sell |
1,208
-922
| -43% | -$330K | 0.01% | 1300 |
|
|
2021
Q4 | $766K | Sell |
2,130
-2,154
| -50% | -$775K | 0.01% | 1022 |
|
|
2021
Q3 | $1.49M | Buy |
4,284
+1,384
| +48% | +$481K | 0.01% | 570 |
|
|
2021
Q2 | $1.06M | Buy |
2,900
+240
| +9% | +$87.6K | 0.01% | 669 |
|
|
2021
Q1 | $947K | Sell |
2,660
-78
| -3% | -$27.8K | 0.01% | 534 |
|
|
2020
Q4 | $977K | Sell |
2,738
-1,282
| -32% | -$457K | 0.01% | 423 |
|
|
2020
Q3 | $1.36M | Sell |
4,020
-10,134
| -72% | -$3.43M | 0.03% | 257 |
|
|
2020
Q2 | $4.19M | Buy |
14,154
+12,870
| +1,002% | +$3.81M | 0.14% | 92 |
|
|
2020
Q1 | $310K | Buy |
1,284
+238
| +23% | +$57.5K | 0.01% | 351 |
|
|
2019
Q4 | $312K | Sell |
1,046
-7,578
| -88% | -$2.26M | 0.01% | 697 |
|
|
2019
Q3 | $2.34M | Sell |
8,624
-23,278
| -73% | -$6.32M | 0.06% | 157 |
|
|
2019
Q2 | $8.44M | Buy |
+31,902
| New | +$8.44M | 0.24% | 48 |
|
|
2019
Q1 | – | Sell |
-14,696
| Closed | -$2.77M | – | 1151 |
|
|
2018
Q4 | $2.77M | Buy |
+14,696
| New | +$2.77M | 0.2% | 85 |
|
|
2018
Q2 | – | Sell |
-14,315
| Closed | -$2.51M | – | 1146 |
|
|
2018
Q1 | $2.51M | Buy |
14,315
+2,665
| +23% | +$467K | 0.19% | 97 |
|
|
2017
Q4 | $1.76M | Buy |
+11,650
| New | +$1.76M | 0.16% | 106 |
|
|
2017
Q3 | – | Sell |
-18,024
| Closed | -$2.19M | – | 1221 |
|
|
2017
Q2 | $2.19M | Buy |
+18,024
| New | +$2.19M | 0.21% | 63 |
|
|
2017
Q1 | – | Sell |
-6,358
| Closed | -$656K | – | 1258 |
|
|
2016
Q4 | $656K | Buy |
6,358
+2,325
| +58% | +$240K | 0.06% | 369 |
|
|
2016
Q3 | $410K | Sell |
4,033
-17,429
| -81% | -$1.77M | 0.04% | 527 |
|
|
2016
Q2 | $1.89M | Buy |
21,462
+18,903
| +739% | +$1.66M | 0.24% | 65 |
|
|
2016
Q1 | $242K | Buy |
+2,559
| New | +$242K | 0.04% | 500 |
|
|
2015
Q2 | – | Sell |
-11,236
| Closed | -$971K | – | 654 |
|
|
2015
Q1 | $971K | Buy |
+11,236
| New | +$971K | 0.11% | 42 |
|
|
2014
Q4 | – | Sell |
-22,602
| Closed | -$1.67M | – | 512 |
|
|
2014
Q3 | $1.67M | Buy |
22,602
+3,945
| +21% | +$292K | 0.24% | 46 |
|
|
2014
Q2 | $1.37M | Buy |
+18,657
| New | +$1.37M | 0.15% | 76 |
|
|
2013
Q4 | – | Sell |
-3,690
| Closed | -$248K | – | 584 |
|
|
2013
Q3 | $248K | Sell |
3,690
-3,150
| -46% | -$212K | 0.04% | 358 |
|
|
2013
Q2 | $393K | Buy |
+6,840
| New | +$393K | 0.07% | 256 |
|