Wisconsin Capital 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 | $9.1M | Buy |
16,199
+61
| +0.4% | +$34.3K | 5.03% | 5 |
|
|
2025
Q1 | $8.85M | Sell |
16,138
-1,166
| -7% | -$639K | 5.64% | 4 |
|
|
2024
Q4 | $9.11M | Sell |
17,304
-1,162
| -6% | -$612K | 5.01% | 6 |
|
|
2024
Q3 | $9.12M | Hold |
18,466
| – | – | 4.79% | 5 |
|
|
2024
Q2 | $8.15M | Sell |
18,466
-43
| -0.2% | -$19K | 4.13% | 7 |
|
|
2024
Q1 | $8.91M | Sell |
18,509
-73
| -0.4% | -$35.2K | 4.68% | 4 |
|
|
2023
Q4 | $7.93M | Sell |
18,582
-20
| -0.1% | -$8.53K | 4.71% | 6 |
|
|
2023
Q3 | $7.36M | Sell |
18,602
-557
| -3% | -$221K | 4.86% | 5 |
|
|
2023
Q2 | $7.54M | Sell |
19,159
-1,175
| -6% | -$462K | 4.88% | 4 |
|
|
2023
Q1 | $7.39M | Sell |
20,334
-804
| -4% | -$292K | 5.04% | 4 |
|
|
2022
Q4 | $7.35M | Sell |
21,138
-1,100
| -5% | -$383K | 5.58% | 3 |
|
|
2022
Q3 | $6.32M | Sell |
22,238
-1,501
| -6% | -$427K | 4.95% | 3 |
|
|
2022
Q2 | $7.49M | Sell |
23,739
-2,743
| -10% | -$865K | 5.03% | 3 |
|
|
2022
Q1 | $9.46M | Sell |
26,482
-10,349
| -28% | -$3.7M | 4.57% | 6 |
|
|
2021
Q4 | $13.2M | Buy |
36,831
+6,058
| +20% | +$2.18M | 5.44% | 4 |
|
|
2021
Q3 | $10.7M | Sell |
30,773
-1,729
| -5% | -$601K | 4.39% | 6 |
|
|
2021
Q2 | $11.9M | Sell |
32,502
-1,200
| -4% | -$438K | 4.65% | 6 |
|
|
2021
Q1 | $12M | Buy |
33,702
+3,367
| +11% | +$1.2M | 4.95% | 3 |
|
|
2020
Q4 | $10.8M | Buy |
30,335
+1,119
| +4% | +$399K | 4.18% | 7 |
|
|
2020
Q3 | $9.88M | Sell |
29,216
-5,520
| -16% | -$1.87M | 4.56% | 6 |
|
|
2020
Q2 | $10.3M | Buy |
34,736
+125
| +0.4% | +$37K | 5.18% | 3 |
|
|
2020
Q1 | $8.36M | Buy |
34,611
+6,302
| +22% | +$1.52M | 5.48% | 3 |
|
|
2019
Q4 | $8.45M | Buy |
28,309
+120
| +0.4% | +$35.8K | 4.14% | 3 |
|
|
2019
Q3 | $7.66M | Buy |
28,189
+3,005
| +12% | +$816K | 4.07% | 2 |
|
|
2019
Q2 | $6.66M | Buy |
25,184
+4,718
| +23% | +$1.25M | 3.57% | 4 |
|
|
2019
Q1 | $4.82M | Sell |
20,466
-750
| -4% | -$177K | 4.29% | 2 |
|
|
2018
Q4 | $4M | Buy |
+21,216
| New | +$4M | 4.24% | 2 |
|