Wendell David Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6M | Sell |
115,012
-2,725
| -2% | -$1.53M | 6.5% | 2 |
|
|
2025
Q1 | $64.5M | Sell |
117,737
-3,157
| -3% | -$1.73M | 6.44% | 2 |
|
|
2024
Q4 | $63.7M | Sell |
120,894
-1,125
| -0.9% | -$592K | 6.29% | 2 |
|
|
2024
Q3 | $60.3M | Sell |
122,019
-369
| -0.3% | -$182K | 5.76% | 2 |
|
|
2024
Q2 | $54M | Sell |
122,388
-122
| -0.1% | -$53.8K | 5.5% | 3 |
|
|
2024
Q1 | $59M | Sell |
122,510
-1,460
| -1% | -$703K | 5.96% | 1 |
|
|
2023
Q4 | $52.9M | Sell |
123,970
-750
| -0.6% | -$320K | 5.7% | 2 |
|
|
2023
Q3 | $49.4M | Sell |
124,720
-3,294
| -3% | -$1.3M | 5.81% | 2 |
|
|
2023
Q2 | $50.3M | Sell |
128,014
-1,070
| -0.8% | -$421K | 5.69% | 2 |
|
|
2023
Q1 | $46.9M | Sell |
129,084
-1,568
| -1% | -$570K | 5.56% | 2 |
|
|
2022
Q4 | $45.4M | Sell |
130,652
-528
| -0.4% | -$184K | 5.58% | 1 |
|
|
2022
Q3 | $37.3M | Sell |
131,180
-965
| -0.7% | -$274K | 5.02% | 3 |
|
|
2022
Q2 | $41.7M | Sell |
132,145
-485
| -0.4% | -$153K | 5.3% | 2 |
|
|
2022
Q1 | $47.4M | Sell |
132,630
-3,103
| -2% | -$1.11M | 5.28% | 2 |
|
|
2021
Q4 | $48.8M | Sell |
135,733
-4,375
| -3% | -$1.57M | 4.93% | 2 |
|
|
2021
Q3 | $48.7M | Sell |
140,108
-891
| -0.6% | -$310K | 5.43% | 2 |
|
|
2021
Q2 | $51.5M | Sell |
140,999
-300
| -0.2% | -$110K | 5.76% | 1 |
|
|
2021
Q1 | $50.3M | Sell |
141,299
-1,566
| -1% | -$558K | 6.05% | 1 |
|
|
2020
Q4 | $51M | Sell |
142,865
-676
| -0.5% | -$241K | 6.24% | 1 |
|
|
2020
Q3 | $48.5M | Sell |
143,541
-2,304
| -2% | -$779K | 6.47% | 1 |
|
|
2020
Q2 | $43.1M | Sell |
145,845
-3,559
| -2% | -$1.05M | 6.25% | 1 |
|
|
2020
Q1 | $36.1M | Sell |
149,404
-2,311
| -2% | -$558K | 6.1% | 1 |
|
|
2019
Q4 | $45.3M | Sell |
151,715
-27
| -0% | -$8.06K | 6.24% | 1 |
|
|
2019
Q3 | $41.2M | Sell |
151,742
-682
| -0.4% | -$185K | 6.03% | 1 |
|
|
2019
Q2 | $40.3M | Sell |
152,424
-2,546
| -2% | -$673K | 6.05% | 1 |
|
|
2019
Q1 | $36.5M | Buy |
154,970
+2,076
| +1% | +$489K | 5.68% | 1 |
|
|
2018
Q4 | $28.8M | Sell |
152,894
-3,459
| -2% | -$653K | 5.19% | 1 |
|
|
2018
Q3 | $34.8M | Sell |
156,353
-1,703
| -1% | -$379K | 5.42% | 1 |
|
|
2018
Q2 | $31.1M | Sell |
158,056
-360
| -0.2% | -$70.7K | 5.3% | 1 |
|
|
2018
Q1 | $27.7M | Sell |
158,416
-15,649
| -9% | -$2.74M | 5% | 1 |
|
|
2017
Q4 | $26.3M | Sell |
174,065
-4,257
| -2% | -$644K | 4.51% | 2 |
|
|
2017
Q3 | $25.2M | Sell |
178,322
-70
| -0% | -$9.88K | 4.45% | 2 |
|
|
2017
Q2 | $21.7M | Sell |
178,392
-3,485
| -2% | -$423K | 4.08% | 2 |
|
|
2017
Q1 | $20.5M | Sell |
181,877
-3,725
| -2% | -$419K | 3.91% | 2 |
|
|
2016
Q4 | $19.2M | Sell |
185,602
-1,265
| -0.7% | -$131K | 3.78% | 2 |
|
|
2016
Q3 | $19M | Buy |
186,867
+95
| +0.1% | +$9.67K | 3.75% | 2 |
|
|
2016
Q2 | $16.4M | Sell |
186,772
-2,210
| -1% | -$194K | 3.23% | 4 |
|
|
2016
Q1 | $18M | Sell |
188,982
-1,370
| -0.7% | -$130K | 3.49% | 3 |
|
|
2015
Q4 | $18.5M | Buy |
190,352
+729
| +0.4% | +$70.7K | 3.64% | 2 |
|
|
2015
Q3 | $17.1M | Sell |
189,623
-45
| -0% | -$4.05K | 3.5% | 2 |
|
|
2015
Q2 | $17.6M | Buy |
189,668
+1,480
| +0.8% | +$138K | 3.42% | 2 |
|
|
2015
Q1 | $16.2M | Buy |
188,188
+3,645
| +2% | +$313K | 3.11% | 5 |
|
|
2014
Q4 | $15.9M | Buy |
184,543
+3,025
| +2% | +$260K | 3.1% | 4 |
|
|
2014
Q3 | $13.4M | Buy |
181,518
+1,755
| +1% | +$130K | 2.8% | 9 |
|
|
2014
Q2 | $13.1M | Buy |
179,763
+1,373
| +0.8% | +$100K | 2.76% | 7 |
|
|
2014
Q1 | $13.4M | Buy |
178,390
+8,050
| +5% | +$604K | 2.91% | 7 |
|
|
2013
Q4 | $14.2M | Sell |
170,340
-450
| -0.3% | -$37.6K | 3.12% | 6 |
|
|
2013
Q3 | $11.5M | Buy |
170,790
+740
| +0.4% | +$49.8K | 2.76% | 9 |
|
|
2013
Q2 | $9.78M | Buy |
+170,050
| New | +$9.78M | 2.44% | 11 |
|