1832 Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270M | Sell |
479,780
-366,827
| -43% | -$206M | 0.21% | 52 |
|
|
2025
Q1 | $464M | Buy |
846,607
+375,190
| +80% | +$206M | 0.42% | 26 |
|
|
2024
Q4 | $248M | Sell |
471,417
-16,637
| -3% | -$8.76M | 0.21% | 60 |
|
|
2024
Q3 | $241M | Sell |
488,054
-37,145
| -7% | -$18.3M | 0.18% | 62 |
|
|
2024
Q2 | $232M | Sell |
525,199
-384,011
| -42% | -$169M | 0.19% | 63 |
|
|
2024
Q1 | $438M | Buy |
909,210
+64,733
| +8% | +$31.2M | 0.26% | 32 |
|
|
2023
Q4 | $360M | Sell |
844,477
-191,325
| -18% | -$81.6M | 0.52% | 38 |
|
|
2023
Q3 | $410M | Buy |
1,035,802
+103,630
| +11% | +$41M | 0.58% | 35 |
|
|
2023
Q2 | $367M | Sell |
932,172
-362,742
| -28% | -$143M | 0.44% | 41 |
|
|
2023
Q1 | $471M | Buy |
1,294,914
+698,500
| +117% | +$254M | 0.69% | 31 |
|
|
2022
Q4 | $207M | Sell |
596,414
-14,316
| -2% | -$4.98M | 0.35% | 61 |
|
|
2022
Q3 | $174M | Buy |
610,730
+8,822
| +1% | +$2.51M | 0.32% | 68 |
|
|
2022
Q2 | $190M | Sell |
601,908
-738,163
| -55% | -$233M | 0.33% | 64 |
|
|
2022
Q1 | $472M | Buy |
1,340,071
+726,283
| +118% | +$256M | 0.67% | 38 |
|
|
2021
Q4 | $224M | Buy |
+613,788
| New | +$224M | 0.4% | 70 |
|
|
2021
Q3 | – | Sell |
-612,476
| Closed | -$225M | – | 72 |
|
|
2021
Q2 | $225M | Sell |
612,476
-661,538
| -52% | -$243M | 0.43% | 68 |
|
|
2021
Q1 | $458M | Buy |
1,274,014
+685,521
| +116% | +$247M | 0.99% | 23 |
|
|
2020
Q4 | $210M | Sell |
588,493
-973,851
| -62% | -$347M | 0.49% | 54 |
|
|
2020
Q3 | $529M | Buy |
1,562,344
+587,294
| +60% | +$199M | 1.38% | 14 |
|
|
2020
Q2 | $288M | Buy |
975,050
+255,175
| +35% | +$75.3M | 0.86% | 27 |
|
|
2020
Q1 | $182M | Sell |
719,875
-734,438
| -51% | -$186M | 0.66% | 48 |
|
|
2019
Q4 | $434M | Buy |
1,454,313
+394,168
| +37% | +$118M | 1.32% | 20 |
|
|
2019
Q3 | $285M | Sell |
1,060,145
-160,799
| -13% | -$43.3M | 0.91% | 32 |
|
|
2019
Q2 | $319M | Sell |
1,220,944
-63,302
| -5% | -$16.6M | 1.03% | 28 |
|
|
2019
Q1 | $303M | Buy |
1,284,246
+790,089
| +160% | +$186M | 1.03% | 28 |
|
|
2018
Q4 | $93.2M | Sell |
494,157
-975,973
| -66% | -$184M | 0.37% | 72 |
|
|
2018
Q3 | $327M | Sell |
1,470,130
-107,126
| -7% | -$23.9M | 1.07% | 28 |
|
|
2018
Q2 | $311M | Buy |
1,577,256
+75,870
| +5% | +$14.9M | 1.05% | 29 |
|
|
2018
Q1 | $264M | Sell |
1,501,386
-3,315
| -0.2% | -$583K | 0.97% | 30 |
|
|
2017
Q4 | $227M | Buy |
1,504,701
+101,009
| +7% | +$15.2M | 0.74% | 40 |
|
|
2017
Q3 | $192M | Sell |
1,403,692
-53,763
| -4% | -$7.37M | 0.67% | 40 |
|
|
2017
Q2 | $177M | Buy |
1,457,455
+111,397
| +8% | +$13.5M | 0.8% | 31 |
|
|
2017
Q1 | $152M | Sell |
1,346,058
-972,414
| -42% | -$109M | 0.54% | 46 |
|
|
2016
Q4 | $236M | Buy |
2,318,472
+937,165
| +68% | +$95.5M | 0.4% | 62 |
|
|
2016
Q3 | $141M | Buy |
1,381,307
+942,041
| +214% | +$95.9M | 0.53% | 51 |
|
|
2016
Q2 | $38.8M | Sell |
439,266
-568,073
| -56% | -$50.2M | 0.15% | 140 |
|
|
2016
Q1 | $154M | Buy |
1,007,339
+182,479
| +22% | +$27.9M | 0.38% | 65 |
|
|
2015
Q4 | $81.8M | Sell |
824,860
-15,120
| -2% | -$1.5M | 0.35% | 79 |
|
|
2015
Q3 | $76M | Sell |
839,980
-730,610
| -47% | -$66.1M | 0.32% | 79 |
|
|
2015
Q2 | $146M | Buy |
1,570,590
+542,304
| +53% | +$50.4M | 0.5% | 57 |
|
|
2015
Q1 | $88.9M | Buy |
1,028,286
+647,284
| +170% | +$56M | 0.33% | 80 |
|
|
2014
Q4 | $32.7M | Sell |
381,002
-297,541
| -44% | -$25.6M | 0.1% | 175 |
|
|
2014
Q3 | $50.1M | Sell |
678,543
-115,462
| -15% | -$8.53M | 0.16% | 137 |
|
|
2014
Q2 | $58.3M | Sell |
794,005
-313,875
| -28% | -$23.1M | 0.18% | 138 |
|
|
2014
Q1 | $81.1M | Buy |
1,107,880
+873,350
| +372% | +$63.9M | 0.28% | 93 |
|
|
2013
Q4 | $196M | Buy |
234,530
+170,620
| +267% | +$142M | 0.75% | 36 |
|
|
2013
Q3 | $42.9M | Sell |
63,910
-139,745
| -69% | -$93.8M | 0.19% | 120 |
|
|
2013
Q2 | $117M | Buy |
+203,655
| New | +$117M | 0.51% | 50 |
|