Yarbrough Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Sell |
13,720
-158
| -1% | -$88.8K | 0.28% | 42 |
|
|
2025
Q1 | $7.61M | Hold |
13,878
| – | – | 0.33% | 38 |
|
|
2024
Q4 | $7.31M | Hold |
13,878
| – | – | 0.28% | 38 |
|
|
2024
Q3 | $6.85M | Hold |
13,878
| – | – | 0.28% | 37 |
|
|
2024
Q2 | $6.12M | Hold |
13,878
| – | – | 0.25% | 39 |
|
|
2024
Q1 | $6.68M | Sell |
13,878
-973
| -7% | -$469K | 0.29% | 39 |
|
|
2023
Q4 | $6.33M | Hold |
14,851
| – | – | 0.33% | 39 |
|
|
2023
Q3 | $5.88M | Sell |
14,851
-972
| -6% | -$385K | 0.35% | 36 |
|
|
2023
Q2 | $6.22M | Buy |
15,823
+947
| +6% | +$372K | 0.35% | 36 |
|
|
2023
Q1 | $5.41M | Hold |
14,876
| – | – | 0.44% | 41 |
|
|
2022
Q4 | $5.17M | Hold |
14,876
| – | – | 0.41% | 41 |
|
|
2022
Q3 | $4.23M | Hold |
14,876
| – | – | 0.34% | 47 |
|
|
2022
Q2 | $4.69M | Sell |
14,876
-406
| -3% | -$128K | 0.36% | 43 |
|
|
2022
Q1 | $5.46M | Buy |
15,282
+1,379
| +10% | +$493K | 0.31% | 45 |
|
|
2021
Q4 | $5M | Buy |
+13,903
| New | +$5M | 0.27% | 52 |
|