Adage Capital Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408M | Buy |
725,310
+3,600
| +0.5% | +$2.02M | 0.69% | 21 |
|
|
2025
Q1 | $396M | Sell |
721,710
-24,700
| -3% | -$13.5M | 0.73% | 20 |
|
|
2024
Q4 | $393M | Sell |
746,410
-91,300
| -11% | -$48.1M | 0.69% | 22 |
|
|
2024
Q3 | $414M | Buy |
837,710
+5,700
| +0.7% | +$2.81M | 0.73% | 18 |
|
|
2024
Q2 | $367M | Sell |
832,010
-32,800
| -4% | -$14.5M | 0.68% | 19 |
|
|
2024
Q1 | $416M | Sell |
864,810
-45,100
| -5% | -$21.7M | 0.79% | 17 |
|
|
2023
Q4 | $388M | Sell |
909,910
-53,200
| -6% | -$22.7M | 0.8% | 17 |
|
|
2023
Q3 | $381M | Buy |
963,110
+138,700
| +17% | +$54.9M | 0.86% | 14 |
|
|
2023
Q2 | $324M | Sell |
824,410
-20,500
| -2% | -$8.06M | 0.7% | 19 |
|
|
2023
Q1 | $307M | Sell |
844,910
-18,600
| -2% | -$6.76M | 0.69% | 16 |
|
|
2022
Q4 | $300M | Sell |
863,510
-5,900
| -0.7% | -$2.05M | 0.72% | 15 |
|
|
2022
Q3 | $247M | Sell |
869,410
-89,400
| -9% | -$25.4M | 0.61% | 19 |
|
|
2022
Q2 | $302M | Buy |
958,810
+33,200
| +4% | +$10.5M | 0.69% | 21 |
|
|
2022
Q1 | $331M | Sell |
925,610
-82,700
| -8% | -$29.6M | 0.63% | 22 |
|
|
2021
Q4 | $362M | Buy |
1,008,310
+28,200
| +3% | +$10.1M | 0.65% | 20 |
|
|
2021
Q3 | $341M | Sell |
980,110
-49,900
| -5% | -$17.3M | 0.67% | 21 |
|
|
2021
Q2 | $376M | Buy |
1,030,010
+26,600
| +3% | +$9.71M | 0.74% | 17 |
|
|
2021
Q1 | $357M | Buy |
1,003,410
+24,300
| +2% | +$8.65M | 0.73% | 17 |
|
|
2020
Q4 | $349M | Buy |
979,110
+1,400
| +0.1% | +$500K | 0.76% | 18 |
|
|
2020
Q3 | $331M | Buy |
977,710
+43,400
| +5% | +$14.7M | 0.83% | 13 |
|
|
2020
Q2 | $276M | Sell |
934,310
-61,900
| -6% | -$18.3M | 0.71% | 14 |
|
|
2020
Q1 | $241M | Sell |
996,210
-238,200
| -19% | -$57.5M | 0.72% | 18 |
|
|
2019
Q4 | $369M | Sell |
1,234,410
-114,200
| -8% | -$34.1M | 0.91% | 13 |
|
|
2019
Q3 | $366M | Sell |
1,348,610
-77,000
| -5% | -$20.9M | 0.9% | 13 |
|
|
2019
Q2 | $377M | Sell |
1,425,610
-27,400
| -2% | -$7.25M | 0.94% | 9 |
|
|
2019
Q1 | $342M | Buy |
1,453,010
+148,000
| +11% | +$34.8M | 0.86% | 17 |
|
|
2018
Q4 | $246M | Buy |
1,305,010
+42,400
| +3% | +$8M | 0.68% | 33 |
|
|
2018
Q3 | $281M | Sell |
1,262,610
-119,500
| -9% | -$26.6M | 0.63% | 29 |
|
|
2018
Q2 | $272M | Sell |
1,382,110
-94,500
| -6% | -$18.6M | 0.62% | 32 |
|
|
2018
Q1 | $259M | Sell |
1,476,610
-112,000
| -7% | -$19.6M | 0.6% | 28 |
|
|
2017
Q4 | $240M | Buy |
1,588,610
+139,700
| +10% | +$21.1M | 0.54% | 36 |
|
|
2017
Q3 | $205M | Buy |
1,448,910
+241,100
| +20% | +$34M | 0.5% | 43 |
|
|
2017
Q2 | $147M | Sell |
1,207,810
-170,500
| -12% | -$20.7M | 0.36% | 64 |
|
|
2017
Q1 | $155M | Buy |
1,378,310
+5,500
| +0.4% | +$619K | 0.39% | 59 |
|
|
2016
Q4 | $142M | Buy |
1,372,810
+56,200
| +4% | +$5.8M | 0.39% | 65 |
|
|
2016
Q3 | $134M | Buy |
1,316,610
+177,700
| +16% | +$18.1M | 0.37% | 71 |
|
|
2016
Q2 | $100M | Sell |
1,138,910
-346,600
| -23% | -$30.5M | 0.27% | 103 |
|
|
2016
Q1 | $140M | Buy |
1,485,510
+115,900
| +8% | +$11M | 0.38% | 76 |
|
|
2015
Q4 | $133M | Sell |
1,369,610
-29,000
| -2% | -$2.82M | 0.35% | 81 |
|
|
2015
Q3 | $126M | Sell |
1,398,610
-149,600
| -10% | -$13.5M | 0.35% | 72 |
|
|
2015
Q2 | $145M | Buy |
1,548,210
+65,000
| +4% | +$6.08M | 0.36% | 69 |
|
|
2015
Q1 | $128M | Buy |
1,483,210
+91,000
| +7% | +$7.86M | 0.31% | 88 |
|
|
2014
Q4 | $120M | Sell |
1,392,210
-148,100
| -10% | -$12.8M | 0.29% | 95 |
|
|
2014
Q3 | $114M | Sell |
1,540,310
-21,900
| -1% | -$1.62M | 0.28% | 91 |
|
|
2014
Q2 | $115M | Buy |
1,562,210
+1,517,210
| +3,372% | +$111M | 0.3% | 95 |
|
|
2014
Q1 | $3.36M | Sell |
45,000
-110,271
| -71% | -$8.24M | 0.01% | 623 |
|
|
2013
Q4 | $130M | Sell |
155,271
-16,000
| -9% | -$13.4M | 0.34% | 73 |
|
|
2013
Q3 | $115M | Buy |
171,271
+20,177
| +13% | +$13.6M | 0.33% | 82 |
|
|
2013
Q2 | $86.8M | Buy |
+151,094
| New | +$86.8M | 0.27% | 106 |
|