Aberdeen Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $442M | Sell |
885,384
-17,060
| -2% | -$8.98M | 0.71% | 18 |
|
|
2025
Q4 | $515M | Sell |
902,444
-19,229
| -2% | -$10.7M | 0.8% | 15 |
|
|
2025
Q3 | $522M | Sell |
921,673
-57,238
| -6% | -$32.9M | 0.83% | 13 |
|
|
2025
Q2 | $545M | Sell |
978,911
-8,551
| -0.9% | -$4.73M | 0.93% | 12 |
|
|
2025
Q1 | $532M | Sell |
987,462
-5,834
| -0.6% | -$3.18M | 1.04% | 13 |
|
|
2024
Q4 | $523M | Sell |
993,296
-87,204
| -8% | -$45.1M | 0.98% | 12 |
|
|
2024
Q3 | $533M | Buy |
1,080,500
+30,587
| +3% | +$14.2M | 0.98% | 12 |
|
|
2024
Q2 | $463M | Sell |
1,049,913
-12,127
| -1% | -$5.52M | 0.89% | 15 |
|
|
2024
Q1 | $511M | Buy |
1,062,040
+19,837
| +2% | +$9.07M | 1% | 11 |
|
|
2023
Q4 | $445M | Sell |
1,042,203
-379,349
| -27% | -$152M | 0.96% | 12 |
|
|
2023
Q3 | $563M | Sell |
1,421,552
-316,664
| -18% | -$127M | 1.44% | 8 |
|
|
2023
Q2 | $684M | Sell |
1,738,216
-6,365
| -0.4% | -$2.39M | 1.59% | 6 |
|
|
2023
Q1 | $634M | Sell |
1,744,581
-29,964
| -2% | -$10.9M | 1.59% | 5 |
|
|
2022
Q4 | $617M | Buy |
1,774,545
+41,382
| +2% | +$13.6M | 1.68% | 4 |
|
|
2022
Q3 | $493M | Buy |
1,733,163
+76,500
| +5% | +$25.4M | 1.47% | 5 |
|
|
2022
Q2 | $525M | Sell |
1,656,663
-60,040
| -3% | -$20.7M | 1.65% | 5 |
|
|
2022
Q1 | $621M | Buy |
1,716,703
+100,693
| +6% | +$36.2M | 1.59% | 5 |
|
|
2021
Q4 | $581M | Sell |
1,616,010
-29,632
| -2% | -$10.2M | 1.28% | 8 |
|
|
2021
Q3 | $578M | Sell |
1,645,642
-52,285
| -3% | -$19M | 1.3% | 7 |
|
|
2021
Q2 | $620M | Buy |
1,697,927
+12,747
| +0.8% | +$4.74M | 1.36% | 7 |
|
|
2021
Q1 | $601M | Buy |
1,685,180
+40,374
| +2% | +$14.1M | 1.37% | 8 |
|
|
2020
Q4 | $587M | Buy |
1,644,806
+44,348
| +3% | +$14.8M | 1.43% | 8 |
|
|
2020
Q3 | $541M | Sell |
1,600,458
-150,488
| -9% | -$48.9M | 1.44% | 7 |
|
|
2020
Q2 | $518M | Sell |
1,750,946
-155,117
| -8% | -$43.7M | 1.4% | 7 |
|
|
2020
Q1 | $461M | Sell |
1,906,063
-61,735
| -3% | -$18.4M | 1.46% | 7 |
|
|
2019
Q4 | $588M | Sell |
1,967,798
-8,958
| -0.5% | -$2.53M | 1.42% | 9 |
|
|
2019
Q3 | $537M | Sell |
1,976,756
-297,145
| -13% | -$81.9M | 1.34% | 8 |
|
|
2019
Q2 | $602M | Buy |
2,273,901
+53,999
| +2% | +$13.5M | 1.34% | 8 |
|
|
2019
Q1 | $523M | Sell |
2,219,902
-15,230
| -0.7% | -$3.28M | 1.13% | 16 |
|
|
2018
Q4 | $422M | Sell |
2,235,132
-383,000
| -15% | -$76.1M | 1% | 20 |
|
|
2018
Q3 | $583M | Sell |
2,618,132
-186,796
| -7% | -$39M | 1.09% | 16 |
|
|
2018
Q2 | $551M | Buy |
2,804,928
+45,319
| +2% | +$8.52M | 1.06% | 18 |
|
|
2018
Q1 | $483M | Sell |
2,759,609
-7,189
| -0.3% | -$1.23M | 0.96% | 20 |
|
|
2017
Q4 | $420M | Buy |
2,766,798
+611,045
| +28% | +$90.9M | 0.8% | 30 |
|
|
2017
Q3 | $304M | Buy |
+2,155,753
| New | +$285M | 0.56% | 52 |
|
Other funds holding MA
VCM
VPM
