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Wedgewood Investors’s Mastercard MA Stock Holding History

Wedgewood Investors’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$910K Hold
1,620
– – 1.05% 29
2025
Q1 		$888K Hold
1,620
– – 1.05% 28
2024
Q4 		$853K Hold
1,620
– – 1% 30
2024
Q3 		$800K Hold
1,620
– – 0.87% 32
2024
Q2 		$715K Buy
+1,620
New +$715K 0.85% 35
2023
Q4 		$691K Hold
1,620
– – 0.86% 36
2023
Q3 		$641K Sell
1,620
-1,000
-38% -$396K 0.87% 35
2023
Q2 		$1.03M Sell
2,620
-475
-15% -$187K 1.32% 21
2023
Q1 		$1.12M Hold
3,095
– – 1.47% 17
2022
Q4 		$1.08M Hold
3,095
– – 1.42% 19
2022
Q3 		$880K Sell
3,095
-2,000
-39% -$569K 1.35% 21
2022
Q2 		$1.61M Hold
5,095
– – 2.27% 8
2022
Q1 		$1.82M Hold
5,095
– – 2.2% 8
2021
Q4 		$1.83M Hold
5,095
– – 2.16% 8
2021
Q3 		$1.77M Hold
5,095
– – 2.3% 5
2021
Q2 		$1.86M Sell
5,095
-1,000
-16% -$365K 2.34% 6
2021
Q1 		$2.17M Buy
6,095
+20
+0.3% +$7.12K 2.71% 5
2020
Q4 		$2.17M Hold
6,075
– – 2.83% 5
2020
Q3 		$2.05M Hold
6,075
– – 3.07% 4
2020
Q2 		$1.8M Hold
6,075
– – 2.9% 5
2020
Q1 		$1.47M Sell
6,075
-100
-2% -$24.1K 2.83% 5
2019
Q4 		$1.84M Hold
6,175
– – 2.63% 5
2019
Q3 		$1.68M Hold
6,175
– – 2.5% 6
2019
Q2 		$1.63M Hold
6,175
– – 2.34% 6
2019
Q1 		$1.45M Hold
6,175
– – 2.26% 10
2018
Q4 		$1.17M Hold
6,175
– – 2.12% 11
2018
Q3 		$1.38M Hold
6,175
– – 2.18% 11
2018
Q2 		$1.21M Hold
6,175
– – 2.07% 11
2018
Q1 		$1.08M Hold
6,175
– – 0.92% 30
2017
Q4 		$935K Hold
6,175
– – 0.76% 35
2017
Q3 		$872K Hold
6,175
– – 0.73% 35
2017
Q2 		$750K Hold
6,175
– – 0.64% 39
2017
Q1 		$695K Hold
6,175
– – 0.61% 41
2016
Q4 		$638K Hold
6,175
– – 0.59% 42
2016
Q3 		$628K Hold
6,175
– – 0.59% 42
2016
Q2 		$544K Buy
6,175
+175
+3% +$15.4K 0.52% 46
2016
Q1 		$567K Hold
6,000
– – 0.57% 42
2015
Q4 		$584K Hold
6,000
– – 0.59% 40
2015
Q3 		$541K Hold
6,000
– – 0.55% 41
2015
Q2 		$561K Hold
6,000
– – 0.54% 43
2015
Q1 		$518K Hold
6,000
– – 0.5% 50
2014
Q4 		$517K Hold
6,000
– – 0.51% 50
2014
Q3 		$444K Hold
6,000
– – 0.46% 54
2014
Q2 		$441K Hold
6,000
– – 0.46% 56
2014
Q1 		$448K Hold
6,000
– – 0.48% 55
2013
Q4 		$501K Hold
6,000
– – 0.56% 45
2013
Q3 		$404K Hold
6,000
– – 0.48% 55
2013
Q2 		$345K Buy
+6,000
New +$345K 0.44% 66