Westwood Management Corporation’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $27.2M | Sell |
63,800
-110,066
| -63% | -$44.2M | 10.07% | 2 |
|
|
2023
Q3 | $68.8M | Sell |
173,866
-15,624
| -8% | -$6.27M | 9.89% | 3 |
|
|
2023
Q2 | $74.5M | Sell |
189,490
-32,770
| -15% | -$12.3M | 9.61% | 3 |
|
|
2023
Q1 | $80.8M | Sell |
222,260
-23,713
| -10% | -$8.61M | 10.28% | 3 |
|
|
2022
Q4 | $85.5M | Sell |
245,973
-3,237
| -1% | -$1.07M | 11.52% | 2 |
|
|
2022
Q3 | $70.9M | Sell |
249,210
-5,300
| -2% | -$1.76M | 9.3% | 5 |
|
|
2022
Q2 | $80.3M | Sell |
254,510
-7,294
| -3% | -$2.51M | 10.1% | 3 |
|
|
2022
Q1 | $93.6M | Sell |
261,804
-8,806
| -3% | -$3.17M | 8.86% | 5 |
|
|
2021
Q4 | $97.2M | Sell |
270,610
-100
| -0% | -$34.6K | 7.43% | 6 |
|
|
2021
Q3 | $94.1M | Sell |
270,710
-2,300
| -0.8% | -$836K | 7.72% | 6 |
|
|
2021
Q2 | $99.7M | Sell |
273,010
-300
| -0.1% | -$112K | 8.03% | 5 |
|
|
2021
Q1 | $97.3M | Sell |
273,310
-4,976
| -2% | -$1.74M | 8.59% | 5 |
|
|
2020
Q4 | $99.3M | Sell |
278,286
-8,957
| -3% | -$2.98M | 8.34% | 3 |
|
|
2020
Q3 | $97.1M | Sell |
287,243
-3,943
| -1% | -$1.28M | 8.83% | 3 |
|
|
2020
Q2 | $86.1M | Sell |
291,186
-6,600
| -2% | -$1.86M | 8.87% | 3 |
|
|
2020
Q1 | $71.9M | Sell |
297,786
-15,100
| -5% | -$4.49M | 9.74% | 3 |
|
|
2019
Q4 | $93.4M | Sell |
312,886
-12,720
| -4% | -$3.59M | 11.1% | 1 |
|
|
2019
Q3 | $88.4M | Sell |
325,606
-5,090
| -2% | -$1.4M | 11.72% | 1 |
|
|
2019
Q2 | $87.5M | Sell |
330,696
-8,332
| -2% | -$2.09M | 11.22% | 1 |
|
|
2019
Q1 | $79.8M | Sell |
339,028
-13,710
| -4% | -$2.95M | 10.83% | 1 |
|
|
2018
Q4 | $66.5M | Sell |
352,738
-12,000
| -3% | -$2.38M | 10.55% | 1 |
|
|
2018
Q3 | $81.2M | Sell |
364,738
-8,100
| -2% | -$1.69M | 9.98% | 2 |
|
|
2018
Q2 | $73.3M | Sell |
372,838
-1,200
| -0.3% | -$226K | 9.77% | 3 |
|
|
2018
Q1 | $65.5M | Sell |
374,038
-10,100
| -3% | -$1.73M | 9.41% | 2 |
|
|
2017
Q4 | $58.1M | Buy |
384,138
+1,100
| +0.3% | +$164K | 8.13% | 3 |
|
|
2017
Q3 | $54.1M | Sell |
383,038
-2,100
| -0.5% | -$278K | 8.09% | 3 |
|
|
2017
Q2 | $46.8M | Sell |
385,138
-400
| -0.1% | -$47.5K | 7.32% | 3 |
|
|
2017
Q1 | $43.4M | Sell |
385,538
-1,900
| -0.5% | -$208K | 7.33% | 3 |
|
|
2016
Q4 | $40M | Sell |
387,438
-28,700
| -7% | -$2.97M | 7.68% | 2 |
|
|
2016
Q3 | $42.4M | Sell |
416,138
-1,000
| -0.2% | -$95.9K | 7.54% | 2 |
|
|
2016
Q2 | $36.7M | Sell |
417,138
-300
| -0.1% | -$28.6K | 6.98% | 2 |
|
|
2016
Q1 | $39.4M | Sell |
417,438
-864
| -0.2% | -$76.4K | 7.47% | 2 |
|
|
2015
Q4 | $40.7M | Sell |
418,302
-1,650
| -0.4% | -$162K | 7.64% | 2 |
|
|
2015
Q3 | $37.8M | Sell |
419,952
-4,000
| -0.9% | -$376K | 7.11% | 3 |
|
|
2015
Q2 | $39.6M | Sell |
423,952
-1,300
| -0.3% | -$119K | 6.75% | 2 |
|
|
2015
Q1 | $36.7M | Sell |
425,252
-200
| -0% | -$17.4K | 6.11% | 4 |
|
|
2014
Q4 | $36.7M | Sell |
425,452
-8,000
| -2% | -$653K | 6.31% | 4 |
|
|
2014
Q3 | $32M | Sell |
433,452
-43,560
| -9% | -$3.32M | 5.69% | 7 |
|
|
2014
Q2 | $35M | Sell |
477,012
-4,040
| -0.8% | -$300K | 5.81% | 3 |
|
|
2014
Q1 | $35.9M | Sell |
481,052
-10,698
| -2% | -$836K | 6.13% | 4 |
|
|
2013
Q4 | $41.1M | Sell |
491,750
-4,550
| -0.9% | -$338K | 6.88% | 3 |
|
|
2013
Q3 | $33.4M | Sell |
496,300
-10,000
| -2% | -$628K | 6.35% | 3 |
|
|
2013
Q2 | $29.1M | Buy |
+506,300
| New | +$28.1M | 6.25% | 3 |
|
Other funds holding MA
Westwood Management Corporation's MA Position: Q4 2023 in Review
Westwood Management Corporation reduced its Mastercard (MA) stake by 63% in Q4 2023, selling an estimated $44.2M and leaving 63,800 shares worth $27.2M. The position accounts for 10.07% of the portfolio, ranked #2.
Westwood Management Corporation first reported a position in MA in Q2 2013 and has held it in 43 quarters since. The position peaked at $99.7M in Q2 2021. 3,034 funds tracked by Wall St. Rank hold MA as of Q4 2023.
- Westwood Management Corporation held 63,800 shares of Mastercard worth $27.2M as of Q4 2023.
- Westwood Management Corporation sold 110,066 Mastercard shares in Q4 2023, an estimated $44.2M.
- Mastercard made up 10.07% of Westwood Management Corporation's portfolio in Q4 2023, its #2 holding.
- Westwood Management Corporation first reported a position in Mastercard in Q2 2013 and has held it in 43 quarters since.
- Westwood Management Corporation's Mastercard position peaked at $99.7M in Q2 2021.
- 3,034 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.
Based on Westwood Management Corporation's 13F filing for Q4 2023, filed 29 Jan 2024.