Viking 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	$3.93M	Hold	7,000	–	–	0.54%	68
2025 Q1	$3.84M	Hold	7,000	–	–	0.55%	66
2024 Q4	$3.69M	Hold	7,000	–	–	0.57%	62
2024 Q3	$3.46M	Hold	7,000	–	–	0.56%	62
2024 Q2	$3.09M	Hold	7,000	–	–	0.55%	62
2024 Q1	$3.37M	Hold	7,000	–	–	0.61%	54
2023 Q4	$2.99M	Hold	7,000	–	–	0.58%	63
2023 Q3	$2.77M	Hold	7,000	–	–	0.56%	63
2023 Q2	$2.75M	Hold	7,000	–	–	0.52%	68
2023 Q1	$2.54M	Hold	7,000	–	–	0.49%	71
2022 Q4	$2.43M	Hold	7,000	–	–	0.48%	76
2022 Q3	$1.99M	Hold	7,000	–	–	0.47%	81
2022 Q2	$2.21M	Hold	7,000	–	–	0.51%	73
2022 Q1	$2.5M	Hold	7,000	–	–	0.57%	60
2021 Q4	$2.52M	Buy	7,000 +2,000	+40%	+$719K	0.66%	54
2021 Q3	$1.74M	Hold	5,000	–	–	0.5%	79
2021 Q2	$1.83M	Hold	5,000	–	–	0.52%	76
2021 Q1	$1.78M	Buy	5,000 +2,000	+67%	+$712K	0.53%	71
2020 Q4	$1.07M	Hold	3,000	–	–	0.34%	90
2020 Q3	$1.02M	Hold	3,000	–	–	0.38%	79
2020 Q2	$887K	Buy	3,000 +2,000	+200%	+$591K	0.33%	86
2020 Q1	$242K	Buy	+1,000	New	+$242K	0.11%	110