YCG LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.6M | Sell |
168,345
-2,718
| -2% | -$1.53M | 7.31% | 2 |
|
|
2025
Q1 | $93.8M | Sell |
171,063
-594
| -0.3% | -$326K | 7.34% | 1 |
|
|
2024
Q4 | $90.4M | Sell |
171,657
-142
| -0.1% | -$74.8K | 7.18% | 2 |
|
|
2024
Q3 | $84.8M | Buy |
171,799
+128
| +0.1% | +$63.2K | 6.55% | 3 |
|
|
2024
Q2 | $75.7M | Buy |
171,671
+72
| +0% | +$31.8K | 6.18% | 3 |
|
|
2024
Q1 | $81.7M | Sell |
171,599
-5,523
| -3% | -$2.63M | 6.49% | 3 |
|
|
2023
Q4 | $75.5M | Sell |
177,122
-57
| -0% | -$24.3K | 6.25% | 2 |
|
|
2023
Q3 | $70.1M | Sell |
177,179
-395
| -0.2% | -$156K | 6.48% | 2 |
|
|
2023
Q2 | $69.8M | Sell |
177,574
-815
| -0.5% | -$321K | 6.23% | 2 |
|
|
2023
Q1 | $64.8M | Sell |
178,389
-742
| -0.4% | -$270K | 6.34% | 2 |
|
|
2022
Q4 | $64.2M | Sell |
179,131
-1,008
| -0.6% | -$361K | 6.86% | 1 |
|
|
2022
Q3 | $51.2M | Sell |
180,139
-279
| -0.2% | -$79.3K | 6.09% | 3 |
|
|
2022
Q2 | $56.9M | Sell |
180,418
-9,563
| -5% | -$3.02M | 6.43% | 2 |
|
|
2022
Q1 | $67.9M | Sell |
189,981
-251
| -0.1% | -$89.7K | 6.41% | 2 |
|
|
2021
Q4 | $68.4M | Buy |
190,232
+16,334
| +9% | +$5.87M | 6.01% | 3 |
|
|
2021
Q3 | $60.5M | Buy |
173,898
+1,652
| +1% | +$574K | 5.71% | 4 |
|
|
2021
Q2 | $62.9M | Sell |
172,246
-991
| -0.6% | -$362K | 6.09% | 3 |
|
|
2021
Q1 | $61.7M | Buy |
173,237
+208
| +0.1% | +$74.1K | 6.88% | 1 |
|
|
2020
Q4 | $61.8M | Sell |
173,029
-6,220
| -3% | -$2.22M | 7.1% | 1 |
|
|
2020
Q3 | $60.9M | Sell |
179,249
-1,767
| -1% | -$601K | 7.92% | 1 |
|
|
2020
Q2 | $53.9M | Buy |
181,016
+4,168
| +2% | +$1.24M | 7.68% | 1 |
|
|
2020
Q1 | $41.9M | Sell |
176,848
-338
| -0.2% | -$80.1K | 7.04% | 1 |
|
|
2019
Q4 | $52.9M | Buy |
177,186
+45
| +0% | +$13.4K | 6.94% | 1 |
|
|
2019
Q3 | $48.1M | Sell |
177,141
-1,557
| -0.9% | -$423K | 7.16% | 1 |
|
|
2019
Q2 | $47.4M | Buy |
178,698
+213
| +0.1% | +$56.5K | 7.46% | 1 |
|
|
2019
Q1 | $42.2M | Sell |
178,485
-495
| -0.3% | -$117K | 7.33% | 1 |
|
|
2018
Q4 | $33.8M | Sell |
178,980
-947
| -0.5% | -$179K | 6.85% | 2 |
|
|
2018
Q3 | $40.1M | Sell |
179,927
-317
| -0.2% | -$70.6K | 7.96% | 1 |
|
|
2018
Q2 | $35.5M | Sell |
180,244
-18,586
| -9% | -$3.66M | 7.52% | 2 |
|
|
2018
Q1 | $34.6M | Sell |
198,830
-3,073
| -2% | -$535K | 7.57% | 2 |
|
|
2017
Q4 | $30.6M | Sell |
201,903
-4,804
| -2% | -$728K | 7.48% | 3 |
|
|
2017
Q3 | $29.2M | Sell |
206,707
-50,213
| -20% | -$7.1M | 7.67% | 3 |
|
|
2017
Q2 | $31.2M | Sell |
256,920
-385
| -0.1% | -$46.8K | 8.14% | 3 |
|
|
2017
Q1 | $28.9M | Sell |
257,305
-1,524
| -0.6% | -$171K | 7.97% | 3 |
|
|
2016
Q4 | $26.7M | Sell |
258,829
-1,042
| -0.4% | -$108K | 7.99% | 3 |
|
|
2016
Q3 | $26.4M | Buy |
259,871
+20,970
| +9% | +$2.13M | 8.11% | 3 |
|
|
2016
Q2 | $21M | Sell |
238,901
-1,004
| -0.4% | -$88.4K | 6.73% | 4 |
|
|
2016
Q1 | $22.7M | Buy |
239,905
+14,495
| +6% | +$1.37M | 7.15% | 4 |
|
|
2015
Q4 | $21.9M | Sell |
225,410
-128
| -0.1% | -$12.5K | 6.11% | 4 |
|
|
2015
Q3 | $20.3M | Buy |
225,538
+145
| +0.1% | +$13.1K | 6.15% | 5 |
|
|
2015
Q2 | $21.1M | Sell |
225,393
-144
| -0.1% | -$13.5K | 6.26% | 4 |
|
|
2015
Q1 | $19.5M | Buy |
225,537
+3,402
| +2% | +$294K | 5.86% | 5 |
|
|
2014
Q4 | $19.1M | Buy |
222,135
+28,503
| +15% | +$2.46M | 6% | 5 |
|
|
2014
Q3 | $14.3M | Buy |
193,632
+42,194
| +28% | +$3.12M | 5% | 6 |
|
|
2014
Q2 | $11.1M | Buy |
151,438
+63,514
| +72% | +$4.67M | 4.07% | 9 |
|
|
2014
Q1 | $6.57M | Sell |
87,924
-3,676
| -4% | -$275K | 2.68% | 15 |
|
|
2013
Q4 | $7.65M | Buy |
91,600
+5,390
| +6% | +$450K | 3.21% | 14 |
|
|
2013
Q3 | $5.92M | Buy |
86,210
+130
| +0.2% | +$8.93K | 2.67% | 13 |
|
|
2013
Q2 | $4.94M | Buy |
+86,080
| New | +$4.94M | 2.27% | 18 |
|