Wedge Capital 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 | $724K | Buy |
1,289
+788
| +157% | +$443K | 0.01% | 463 |
|
|
2025
Q1 | $275K | Sell |
501
-784
| -61% | -$430K | 0.01% | 494 |
|
|
2024
Q4 | $677K | Hold |
1,285
| – | – | 0.01% | 456 |
|
|
2024
Q3 | $635K | Sell |
1,285
-5
| -0.4% | -$2.47K | 0.01% | 456 |
|
|
2024
Q2 | $569K | Sell |
1,290
-111
| -8% | -$49K | 0.01% | 448 |
|
|
2024
Q1 | $675K | Sell |
1,401
-25
| -2% | -$12K | 0.01% | 441 |
|
|
2023
Q4 | $608K | Hold |
1,426
| – | – | 0.01% | 419 |
|
|
2023
Q3 | $565K | Sell |
1,426
-36
| -2% | -$14.3K | 0.01% | 404 |
|
|
2023
Q2 | $575K | Sell |
1,462
-64
| -4% | -$25.2K | 0.01% | 471 |
|
|
2023
Q1 | $555K | Hold |
1,526
| – | – | 0.01% | 309 |
|
|
2022
Q4 | $531K | Buy |
1,526
+18
| +1% | +$6.26K | 0.01% | 312 |
|
|
2022
Q3 | $429K | Buy |
1,508
+25
| +2% | +$7.11K | 0.01% | 317 |
|
|
2022
Q2 | $468K | Sell |
1,483
-5
| -0.3% | -$1.58K | 0.01% | 319 |
|
|
2022
Q1 | $532K | Buy |
1,488
+38
| +3% | +$13.6K | 0.01% | 310 |
|
|
2021
Q4 | $521K | Buy |
1,450
+3
| +0.2% | +$1.08K | 0.01% | 318 |
|
|
2021
Q3 | $503K | Buy |
1,447
+9
| +0.6% | +$3.13K | 0.01% | 315 |
|
|
2021
Q2 | $525K | Sell |
1,438
-392
| -21% | -$143K | 0.01% | 308 |
|
|
2021
Q1 | $652K | Buy |
1,830
+4
| +0.2% | +$1.43K | 0.01% | 340 |
|
|
2020
Q4 | $652K | Hold |
1,826
| – | – | 0.01% | 370 |
|
|
2020
Q3 | $617K | Hold |
1,826
| – | – | 0.01% | 350 |
|
|
2020
Q2 | $540K | Buy |
+1,826
| New | +$540K | 0.01% | 356 |
|
|
2020
Q1 | – | Sell |
-755
| Closed | -$225K | – | 564 |
|
|
2019
Q4 | $225K | Buy |
755
+2
| +0.3% | +$596 | ﹤0.01% | 521 |
|
|
2019
Q3 | $204K | Buy |
+753
| New | +$204K | ﹤0.01% | 540 |
|
|
2019
Q1 | – | Sell |
-1,273
| Closed | -$240K | – | 589 |
|
|
2018
Q4 | $240K | Buy |
1,273
+24
| +2% | +$4.53K | ﹤0.01% | 525 |
|
|
2018
Q3 | $278K | Buy |
1,249
+108
| +9% | +$24K | ﹤0.01% | 532 |
|
|
2018
Q2 | $224K | Buy |
+1,141
| New | +$224K | ﹤0.01% | 561 |
|