Weitz Investment 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 | $92.8M | Sell |
165,070
-14,000
| -8% | -$7.87M | 4.99% | 4 |
|
|
2025
Q1 | $98.2M | Sell |
179,070
-8,000
| -4% | -$4.38M | 5.21% | 4 |
|
|
2024
Q4 | $98.5M | Sell |
187,070
-16,280
| -8% | -$8.57M | 5.08% | 4 |
|
|
2024
Q3 | $100M | Hold |
203,350
| – | – | 4.95% | 2 |
|
|
2024
Q2 | $89.7M | Hold |
203,350
| – | – | 4.71% | 5 |
|
|
2024
Q1 | $97.9M | Hold |
203,350
| – | – | 4.94% | 4 |
|
|
2023
Q4 | $86.7M | Sell |
203,350
-10,000
| -5% | -$4.27M | 4.57% | 4 |
|
|
2023
Q3 | $84.5M | Hold |
213,350
| – | – | 4.65% | 4 |
|
|
2023
Q2 | $83.9M | Sell |
213,350
-700
| -0.3% | -$275K | 4.47% | 5 |
|
|
2023
Q1 | $77.8M | Sell |
214,050
-10,000
| -4% | -$3.63M | 4.48% | 5 |
|
|
2022
Q4 | $77.9M | Sell |
224,050
-10,000
| -4% | -$3.48M | 4.42% | 5 |
|
|
2022
Q3 | $66.6M | Hold |
234,050
| – | – | 3.92% | 5 |
|
|
2022
Q2 | $73.8M | Sell |
234,050
-25,000
| -10% | -$7.89M | 3.86% | 6 |
|
|
2022
Q1 | $92.6M | Buy |
259,050
+1,158
| +0.4% | +$414K | 4.1% | 5 |
|
|
2021
Q4 | $92.7M | Buy |
257,892
+11,292
| +5% | +$4.06M | 3.72% | 8 |
|
|
2021
Q3 | $85.7M | Buy |
246,600
+5,750
| +2% | +$2M | 3.59% | 10 |
|
|
2021
Q2 | $87.9M | Hold |
240,850
| – | – | 3.71% | 9 |
|
|
2021
Q1 | $85.8M | Sell |
240,850
-215
| -0.1% | -$76.6K | 3.79% | 8 |
|
|
2020
Q4 | $86M | Hold |
241,065
| – | – | 3.67% | 8 |
|
|
2020
Q3 | $81.5M | Sell |
241,065
-25,000
| -9% | -$8.45M | 3.82% | 7 |
|
|
2020
Q2 | $78.7M | Sell |
266,065
-27,500
| -9% | -$8.13M | 3.91% | 6 |
|
|
2020
Q1 | $70.9M | Sell |
293,565
-2,750
| -0.9% | -$664K | 3.76% | 6 |
|
|
2019
Q4 | $88.5M | Sell |
296,315
-40,525
| -12% | -$12.1M | 3.47% | 7 |
|
|
2019
Q3 | $91.5M | Sell |
336,840
-46,910
| -12% | -$12.7M | 3.72% | 6 |
|
|
2019
Q2 | $102M | Sell |
383,750
-23,850
| -6% | -$6.31M | 4.03% | 6 |
|
|
2019
Q1 | $96M | Sell |
407,600
-44,551
| -10% | -$10.5M | 3.97% | 6 |
|
|
2018
Q4 | $85.3M | Sell |
452,151
-5,327
| -1% | -$1M | 3.91% | 6 |
|
|
2018
Q3 | $102M | Sell |
457,478
-36,627
| -7% | -$8.15M | 4.15% | 7 |
|
|
2018
Q2 | $97.1M | Sell |
494,105
-36,093
| -7% | -$7.09M | 4.13% | 9 |
|
|
2018
Q1 | $92.9M | Sell |
530,198
-140,936
| -21% | -$24.7M | 3.93% | 9 |
|
|
2017
Q4 | $102M | Sell |
671,134
-38,510
| -5% | -$5.83M | 4.23% | 7 |
|
|
2017
Q3 | $100M | Sell |
709,644
-33,990
| -5% | -$4.8M | 4.12% | 7 |
|
|
2017
Q2 | $90.3M | Sell |
743,634
-1,510
| -0.2% | -$183K | 3.89% | 7 |
|
|
2017
Q1 | $83.8M | Sell |
745,144
-45,794
| -6% | -$5.15M | 3.45% | 7 |
|
|
2016
Q4 | $81.7M | Sell |
790,938
-6,101
| -0.8% | -$630K | 3.24% | 11 |
|
|
2016
Q3 | $81.1M | Buy |
797,039
+68,975
| +9% | +$7.02M | 3.05% | 12 |
|
|
2016
Q2 | $64.1M | Buy |
728,064
+60,430
| +9% | +$5.32M | 2.36% | 14 |
|
|
2016
Q1 | $63.1M | Buy |
667,634
+271,760
| +69% | +$25.7M | 2.21% | 16 |
|
|
2015
Q4 | $38.5M | Buy |
395,874
+26,344
| +7% | +$2.56M | 1.31% | 31 |
|
|
2015
Q3 | $33.3M | Buy |
369,530
+54,410
| +17% | +$4.9M | 1.03% | 36 |
|
|
2015
Q2 | $29.5M | Buy |
315,120
+10,300
| +3% | +$963K | 0.83% | 42 |
|
|
2015
Q1 | $26.3M | Buy |
304,820
+20,700
| +7% | +$1.79M | 0.71% | 44 |
|
|
2014
Q4 | $24.5M | Buy |
+284,120
| New | +$24.5M | 0.68% | 42 |
|