Yacktman Asset 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 | $6.56M | Buy |
11,670
+540
| +5% | +$303K | 0.09% | 49 |
|
|
2025
Q1 | $6.1M | Hold |
11,130
| – | – | 0.08% | 48 |
|
|
2024
Q4 | $5.86M | Hold |
11,130
| – | – | 0.07% | 52 |
|
|
2024
Q3 | $5.5M | Hold |
11,130
| – | – | 0.06% | 52 |
|
|
2024
Q2 | $4.91M | Hold |
11,130
| – | – | 0.05% | 55 |
|
|
2024
Q1 | $5.36M | Hold |
11,130
| – | – | 0.05% | 57 |
|
|
2023
Q4 | $4.75M | Hold |
11,130
| – | – | 0.04% | 57 |
|
|
2023
Q3 | $4.41M | Hold |
11,130
| – | – | 0.04% | 56 |
|
|
2023
Q2 | $4.38M | Hold |
11,130
| – | – | 0.04% | 56 |
|
|
2023
Q1 | $4.04M | Buy |
11,130
+1,150
| +12% | +$418K | 0.04% | 57 |
|
|
2022
Q4 | $3.47M | Hold |
9,980
| – | – | 0.03% | 59 |
|
|
2022
Q3 | $2.84M | Hold |
9,980
| – | – | 0.03% | 57 |
|
|
2022
Q2 | $3.15M | Hold |
9,980
| – | – | 0.03% | 55 |
|
|
2022
Q1 | $3.57M | Buy |
9,980
+700
| +8% | +$250K | 0.03% | 55 |
|
|
2021
Q4 | $3.33M | Hold |
9,280
| – | – | 0.03% | 55 |
|
|
2021
Q3 | $3.23M | Hold |
9,280
| – | – | 0.03% | 54 |
|
|
2021
Q2 | $3.39M | Hold |
9,280
| – | – | 0.03% | 55 |
|
|
2021
Q1 | $3.3M | Hold |
9,280
| – | – | 0.03% | 54 |
|
|
2020
Q4 | $3.31M | Hold |
9,280
| – | – | 0.04% | 51 |
|
|
2020
Q3 | $3.14M | Hold |
9,280
| – | – | 0.05% | 47 |
|
|
2020
Q2 | $2.74M | Hold |
9,280
| – | – | 0.04% | 49 |
|
|
2020
Q1 | $2.24M | Buy |
+9,280
| New | +$2.24M | 0.04% | 47 |
|