Woodline Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4M | Buy |
77,301
+8,497
| +12% | +$4.77M | 0.23% | 124 |
|
|
2025
Q1 | $37.7M | Buy |
68,804
+19,578
| +40% | +$10.7M | 0.25% | 125 |
|
|
2024
Q4 | $25.9M | Buy |
+49,226
| New | +$25.9M | 0.18% | 170 |
|
|
2024
Q2 | – | Sell |
-724
| Closed | -$349K | – | 619 |
|
|
2024
Q1 | $349K | Buy |
+724
| New | +$349K | ﹤0.01% | 485 |
|
|
2023
Q3 | – | Sell |
-1,046
| Closed | -$411K | – | 685 |
|
|
2023
Q2 | $411K | Buy |
+1,046
| New | +$411K | ﹤0.01% | 549 |
|
|
2022
Q3 | – | Sell |
-68,908
| Closed | -$21.7M | – | 789 |
|
|
2022
Q2 | $21.7M | Buy |
+68,908
| New | +$21.7M | 0.34% | 90 |
|
|
2021
Q4 | – | Sell |
-78,917
| Closed | -$27.4M | – | 752 |
|
|
2021
Q3 | $27.4M | Buy |
78,917
+8,218
| +12% | +$2.86M | 0.45% | 57 |
|
|
2021
Q2 | $25.8M | Buy |
+70,699
| New | +$25.8M | 0.48% | 52 |
|
|
2021
Q1 | – | Sell |
-150,368
| Closed | -$53.7M | – | 456 |
|
|
2020
Q4 | $53.7M | Sell |
150,368
-37,189
| -20% | -$13.3M | 1.42% | 16 |
|
|
2020
Q3 | $63.4M | Buy |
+187,557
| New | +$63.4M | 2.08% | 9 |
|
|
2020
Q1 | – | Sell |
-96,788
| Closed | -$28.9M | – | 160 |
|
|
2019
Q4 | $28.9M | Buy |
+96,788
| New | +$28.9M | 1.18% | 32 |
|