YCG LLC’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $97.5M | Buy |
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|
2025
Q2 | $94.6M | Sell |
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|
2025
Q1 | $93.8M | Sell |
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|
2024
Q4 | $90.4M | Sell |
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|
2024
Q3 | $84.8M | Buy |
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|
2024
Q2 | $75.7M | Buy |
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|
2024
Q1 | $81.7M | Sell |
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|
2023
Q4 | $75.5M | Sell |
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|
2023
Q3 | $70.1M | Sell |
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|
2023
Q2 | $69.8M | Sell |
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|
2023
Q1 | $64.8M | Sell |
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|
2022
Q4 | $64.2M | Sell |
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|
2022
Q3 | $51.2M | Sell |
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|
2022
Q2 | $56.9M | Sell |
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|
2022
Q1 | $67.9M | Sell |
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|
2021
Q4 | $68.4M | Buy |
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|
2021
Q3 | $60.5M | Buy |
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|
2021
Q2 | $62.9M | Sell |
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|
2021
Q1 | $61.7M | Buy |
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|
2020
Q4 | $61.8M | Sell |
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|
2020
Q3 | $60.9M | Sell |
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|
2020
Q2 | $53.9M | Buy |
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|
2020
Q1 | $41.9M | Sell |
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|
2019
Q4 | $52.9M | Buy |
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|
2019
Q3 | $48.1M | Sell |
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|
2019
Q2 | $47.4M | Buy |
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|
2019
Q1 | $42.2M | Sell |
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|
2018
Q4 | $33.8M | Sell |
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|
2018
Q3 | $40.1M | Sell |
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|
2018
Q2 | $35.5M | Sell |
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|
2018
Q1 | $34.6M | Sell |
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|
2017
Q4 | $30.6M | Sell |
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|
2017
Q3 | $29.2M | Sell |
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|
2017
Q2 | $31.2M | Sell |
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|
2017
Q1 | $28.9M | Sell |
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|
2016
Q4 | $26.7M | Sell |
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|
2016
Q3 | $26.4M | Buy |
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|
2016
Q2 | $21M | Sell |
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|
2016
Q1 | $22.7M | Buy |
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|
2015
Q4 | $21.9M | Sell |
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|
2015
Q3 | $20.3M | Buy |
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|
2015
Q2 | $21.1M | Sell |
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|
2015
Q1 | $19.5M | Buy |
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|
2014
Q4 | $19.1M | Buy |
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|
2014
Q3 | $14.3M | Buy |
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|
2014
Q2 | $11.1M | Buy |
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|
2014
Q1 | $6.57M | Sell |
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|
2013
Q4 | $7.65M | Buy |
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|
2013
Q3 | $5.92M | Buy |
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|
2013
Q2 | $4.94M | Buy |
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