Winton Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
+7,100
| New | +$3.99M | 0.2% | 131 |
|
|
2025
Q1 | – | Sell |
-10,158
| Closed | -$5.35M | – | 746 |
|
|
2024
Q4 | $5.35M | Buy |
+10,158
| New | +$5.35M | 0.36% | 83 |
|
|
2024
Q3 | – | Sell |
-11,566
| Closed | -$5.1M | – | 718 |
|
|
2024
Q2 | $5.1M | Buy |
+11,566
| New | +$5.1M | 0.34% | 57 |
|
|
2023
Q4 | – | Sell |
-4,732
| Closed | -$1.87M | – | 814 |
|
|
2023
Q3 | $1.87M | Sell |
4,732
-9,775
| -67% | -$3.87M | 0.15% | 104 |
|
|
2023
Q2 | $5.71M | Buy |
14,507
+8,212
| +130% | +$3.23M | 0.48% | 39 |
|
|
2023
Q1 | $2.29M | Buy |
6,295
+4,417
| +235% | +$1.61M | 0.14% | 184 |
|
|
2022
Q4 | $653K | Sell |
1,878
-9,272
| -83% | -$3.22M | 0.04% | 554 |
|
|
2022
Q3 | $3.17M | Buy |
11,150
+6,796
| +156% | +$1.93M | 0.21% | 98 |
|
|
2022
Q2 | $1.37M | Buy |
+4,354
| New | +$1.37M | 0.07% | 383 |
|
|
2021
Q2 | – | Sell |
-2,418
| Closed | -$861K | – | 1473 |
|
|
2021
Q1 | $861K | Buy |
2,418
+45
| +2% | +$16K | 0.05% | 553 |
|
|
2020
Q4 | $847K | Sell |
2,373
-10,843
| -82% | -$3.87M | 0.06% | 497 |
|
|
2020
Q3 | $4.47M | Buy |
13,216
+1,416
| +12% | +$479K | 0.15% | 157 |
|
|
2020
Q2 | $3.49M | Sell |
11,800
-1,561
| -12% | -$462K | 0.09% | 390 |
|
|
2020
Q1 | $3.23M | Sell |
13,361
-12,902
| -49% | -$3.12M | 0.09% | 414 |
|
|
2019
Q4 | $7.84M | Buy |
26,263
+24,503
| +1,392% | +$7.32M | 0.11% | 316 |
|
|
2019
Q3 | $478K | Sell |
1,760
-1,367
| -44% | -$371K | 0.01% | 1106 |
|
|
2019
Q2 | $827K | Sell |
3,127
-395
| -11% | -$104K | 0.02% | 477 |
|
|
2019
Q1 | $829K | Sell |
3,522
-1,044
| -23% | -$246K | 0.02% | 396 |
|
|
2018
Q4 | $861K | Buy |
4,566
+2,507
| +122% | +$473K | 0.02% | 358 |
|
|
2018
Q3 | $458K | Sell |
2,059
-6,412
| -76% | -$1.43M | 0.01% | 663 |
|
|
2018
Q2 | $1.67M | Sell |
8,471
-8,239
| -49% | -$1.62M | 0.04% | 349 |
|
|
2018
Q1 | $2.93M | Sell |
16,710
-6,916
| -29% | -$1.21M | 0.08% | 278 |
|
|
2017
Q4 | $3.58M | Buy |
23,626
+428
| +2% | +$64.8K | 0.1% | 319 |
|
|
2017
Q3 | $3.28M | Sell |
23,198
-5,512
| -19% | -$778K | 0.1% | 223 |
|
|
2017
Q2 | $3.49M | Buy |
28,710
+8,349
| +41% | +$1.01M | 0.1% | 216 |
|
|
2017
Q1 | $2.29M | Buy |
20,361
+1,352
| +7% | +$152K | 0.06% | 265 |
|
|
2016
Q4 | $1.96M | Sell |
19,009
-99,195
| -84% | -$10.2M | 0.06% | 251 |
|
|
2016
Q3 | $12M | Sell |
118,204
-253,978
| -68% | -$25.8M | 0.21% | 168 |
|
|
2016
Q2 | $32.8M | Sell |
372,182
-111,840
| -23% | -$9.85M | 0.54% | 57 |
|
|
2016
Q1 | $45.7M | Buy |
484,022
+327,833
| +210% | +$31M | 0.5% | 71 |
|
|
2015
Q4 | $15.2M | Sell |
156,189
-1,113
| -0.7% | -$108K | 0.14% | 213 |
|
|
2015
Q3 | $14.2M | Buy |
157,302
+105,060
| +201% | +$9.47M | 0.11% | 269 |
|
|
2015
Q2 | $4.88M | Buy |
+52,242
| New | +$4.88M | 0.04% | 321 |
|
|
2015
Q1 | – | Sell |
-18,531
| Closed | -$1.6M | – | 477 |
|
|
2014
Q4 | $1.6M | Sell |
18,531
-342,284
| -95% | -$29.5M | 0.02% | 396 |
|
|
2014
Q3 | $26.7M | Sell |
360,815
-236,339
| -40% | -$17.5M | 0.19% | 212 |
|
|
2014
Q2 | $43.9M | Buy |
+597,154
| New | +$43.9M | 0.3% | 127 |
|