Acadian Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727M | Buy |
1,293,103
+541,687
| +72% | +$304M | 1.5% | 7 |
|
|
2025
Q1 | $412M | Buy |
751,416
+392,454
| +109% | +$215M | 1.16% | 19 |
|
|
2024
Q4 | $189M | Buy |
358,962
+202,492
| +129% | +$107M | 0.55% | 40 |
|
|
2024
Q3 | $77.3M | Sell |
156,470
-64,362
| -29% | -$31.8M | 0.24% | 108 |
|
|
2024
Q2 | $97.4M | Sell |
220,832
-225,516
| -51% | -$99.5M | 0.3% | 78 |
|
|
2024
Q1 | $215M | Buy |
446,348
+209,943
| +89% | +$101M | 0.75% | 28 |
|
|
2023
Q4 | $101M | Sell |
236,405
-13,760
| -6% | -$5.87M | 0.39% | 65 |
|
|
2023
Q3 | $99M | Buy |
250,165
+5,581
| +2% | +$2.21M | 0.42% | 61 |
|
|
2023
Q2 | $96.2M | Buy |
244,584
+149,221
| +156% | +$58.7M | 0.4% | 70 |
|
|
2023
Q1 | $34.6M | Buy |
95,363
+56,420
| +145% | +$20.5M | 0.15% | 161 |
|
|
2022
Q4 | $13.5M | Sell |
38,943
-17,647
| -31% | -$6.13M | 0.07% | 233 |
|
|
2022
Q3 | $16.1M | Buy |
56,590
+26,147
| +86% | +$7.43M | 0.09% | 202 |
|
|
2022
Q2 | $9.6M | Sell |
30,443
-1,825
| -6% | -$576K | 0.05% | 274 |
|
|
2022
Q1 | $11.5M | Buy |
32,268
+14,630
| +83% | +$5.23M | 0.05% | 290 |
|
|
2021
Q4 | $6.34M | Sell |
17,638
-1,621
| -8% | -$582K | 0.02% | 406 |
|
|
2021
Q3 | $6.69M | Sell |
19,259
-12,497
| -39% | -$4.34M | 0.03% | 391 |
|
|
2021
Q2 | $11.6M | Sell |
31,756
-4,962
| -14% | -$1.81M | 0.04% | 299 |
|
|
2021
Q1 | $13.1M | Buy |
36,718
+5,972
| +19% | +$2.13M | 0.05% | 285 |
|
|
2020
Q4 | $11M | Buy |
30,746
+7,692
| +33% | +$2.75M | 0.04% | 320 |
|
|
2020
Q3 | $7.8M | Sell |
23,054
-175
| -0.8% | -$59.2K | 0.03% | 357 |
|
|
2020
Q2 | $6.87M | Sell |
23,229
-258,626
| -92% | -$76.5M | 0.03% | 411 |
|
|
2020
Q1 | $68.1M | Sell |
281,855
-202,546
| -42% | -$48.9M | 0.39% | 64 |
|
|
2019
Q4 | $145M | Sell |
484,401
-159,530
| -25% | -$47.6M | 0.66% | 38 |
|
|
2019
Q3 | $175M | Sell |
643,931
-59,561
| -8% | -$16.2M | 0.75% | 24 |
|
|
2019
Q2 | $186M | Sell |
703,492
-55,343
| -7% | -$14.6M | 0.89% | 23 |
|
|
2019
Q1 | $179M | Sell |
758,835
-293,405
| -28% | -$69.1M | 0.77% | 25 |
|
|
2018
Q4 | $199M | Sell |
1,052,240
-373,220
| -26% | -$70.4M | 0.98% | 19 |
|
|
2018
Q3 | $317M | Buy |
1,425,460
+169,544
| +13% | +$37.7M | 1.31% | 13 |
|
|
2018
Q2 | $247M | Buy |
1,255,916
+244,034
| +24% | +$48M | 1.07% | 20 |
|
|
2018
Q1 | $177M | Buy |
1,011,882
+192,257
| +23% | +$33.7M | 0.77% | 29 |
|
|
2017
Q4 | $124M | Buy |
819,625
+23,500
| +3% | +$3.56M | 0.54% | 51 |
|
|
2017
Q3 | $112M | Buy |
796,125
+453,989
| +133% | +$64.1M | 0.5% | 57 |
|
|
2017
Q2 | $41.6M | Buy |
342,136
+4,781
| +1% | +$581K | 0.19% | 123 |
|
|
2017
Q1 | $37.9M | Sell |
337,355
-88,119
| -21% | -$9.91M | 0.17% | 124 |
|
|
2016
Q4 | $43.9M | Buy |
425,474
+198,314
| +87% | +$20.5M | 0.21% | 109 |
|
|
2016
Q3 | $23.1M | Buy |
227,160
+216,303
| +1,992% | +$22M | 0.11% | 167 |
|
|
2016
Q2 | $956K | Buy |
10,857
+5,805
| +115% | +$511K | ﹤0.01% | 645 |
|
|
2016
Q1 | $477K | Sell |
5,052
-1,613
| -24% | -$152K | ﹤0.01% | 762 |
|
|
2015
Q4 | $649K | Buy |
6,665
+2,738
| +70% | +$267K | ﹤0.01% | 762 |
|
|
2015
Q3 | $354K | Hold |
3,927
| – | – | ﹤0.01% | 821 |
|
|
2015
Q2 | $367K | Sell |
3,927
-4,755
| -55% | -$444K | ﹤0.01% | 835 |
|
|
2015
Q1 | $750K | Buy |
8,682
+912
| +12% | +$78.8K | ﹤0.01% | 698 |
|
|
2014
Q4 | $669K | Buy |
+7,770
| New | +$669K | ﹤0.01% | 720 |
|
|
2014
Q1 | – | Sell |
-511
| Closed | -$427K | – | 1018 |
|
|
2013
Q4 | $427K | Buy |
+511
| New | +$427K | ﹤0.01% | 711 |
|