AllianceBernstein’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63B | Sell |
2,892,792
-122,999
| -4% | -$69.1M | 0.53% | 34 |
|
|
2025
Q1 | $1.65B | Sell |
3,015,791
-243,916
| -7% | -$134M | 0.6% | 26 |
|
|
2024
Q4 | $1.72B | Sell |
3,259,707
-188,460
| -5% | -$99.2M | 0.58% | 27 |
|
|
2024
Q3 | $1.7B | Sell |
3,448,167
-259,624
| -7% | -$128M | 0.57% | 26 |
|
|
2024
Q2 | $1.64B | Sell |
3,707,791
-310,932
| -8% | -$137M | 0.57% | 29 |
|
|
2024
Q1 | $1.94B | Sell |
4,018,723
-522,102
| -11% | -$251M | 0.68% | 26 |
|
|
2023
Q4 | $1.94B | Sell |
4,540,825
-176,877
| -4% | -$75.4M | 0.75% | 21 |
|
|
2023
Q3 | $1.87B | Sell |
4,717,702
-273,158
| -5% | -$108M | 0.79% | 17 |
|
|
2023
Q2 | $1.96B | Sell |
4,990,860
-376,316
| -7% | -$148M | 0.8% | 19 |
|
|
2023
Q1 | $1.95B | Sell |
5,367,176
-234,230
| -4% | -$85.1M | 0.84% | 17 |
|
|
2022
Q4 | $1.95B | Sell |
5,601,406
-77,844
| -1% | -$27.1M | 0.88% | 16 |
|
|
2022
Q3 | $1.61B | Sell |
5,679,250
-69,368
| -1% | -$19.7M | 0.78% | 16 |
|
|
2022
Q2 | $1.81B | Buy |
5,748,618
+12,380
| +0.2% | +$3.91M | 0.83% | 17 |
|
|
2022
Q1 | $2.05B | Sell |
5,736,238
-390,508
| -6% | -$140M | 0.79% | 18 |
|
|
2021
Q4 | $2.2B | Buy |
6,126,746
+839,422
| +16% | +$302M | 0.78% | 18 |
|
|
2021
Q3 | $1.84B | Buy |
5,287,324
+186,020
| +4% | +$64.7M | 0.73% | 19 |
|
|
2021
Q2 | $1.86B | Buy |
5,101,304
+67,660
| +1% | +$24.7M | 0.75% | 16 |
|
|
2021
Q1 | $1.79B | Buy |
5,033,644
+23,913
| +0.5% | +$8.51M | 0.79% | 15 |
|
|
2020
Q4 | $1.79B | Buy |
5,009,731
+7
| +0% | +$2.5K | 0.84% | 15 |
|
|
2020
Q3 | $1.69B | Buy |
5,009,724
+170,252
| +4% | +$57.6M | 0.91% | 14 |
|
|
2020
Q2 | $1.43B | Buy |
4,839,472
+254,311
| +6% | +$75.2M | 0.84% | 16 |
|
|
2020
Q1 | $1.11B | Sell |
4,585,161
-44,787
| -1% | -$10.8M | 0.79% | 17 |
|
|
2019
Q4 | $1.38B | Buy |
4,629,948
+274,509
| +6% | +$82M | 0.79% | 17 |
|
|
2019
Q3 | $1.18B | Buy |
4,355,439
+128,364
| +3% | +$34.9M | 0.74% | 17 |
|
|
2019
Q2 | $1.12B | Buy |
4,227,075
+25,194
| +0.6% | +$6.66M | 0.69% | 22 |
|
|
2019
Q1 | $989M | Buy |
4,201,881
+36,548
| +0.9% | +$8.61M | 0.64% | 24 |
|
|
2018
Q4 | $786M | Buy |
4,165,333
+207,364
| +5% | +$39.1M | 0.58% | 31 |
|
|
2018
Q3 | $881M | Buy |
3,957,969
+22,656
| +0.6% | +$5.04M | 0.58% | 31 |
|
|
2018
Q2 | $773M | Buy |
3,935,313
+12,359
| +0.3% | +$2.43M | 0.54% | 33 |
|
|
2018
Q1 | $687M | Sell |
3,922,954
-437,296
| -10% | -$76.6M | 0.5% | 39 |
|
|
2017
Q4 | $660M | Sell |
4,360,250
-224,271
| -5% | -$33.9M | 0.47% | 45 |
|
|
2017
Q3 | $647M | Sell |
4,584,521
-210,885
| -4% | -$29.8M | 0.48% | 45 |
|
|
2017
Q2 | $582M | Sell |
4,795,406
-122,383
| -2% | -$14.9M | 0.45% | 46 |
|
|
2017
Q1 | $553M | Sell |
4,917,789
-152,706
| -3% | -$17.2M | 0.44% | 50 |
|
|
2016
Q4 | $524M | Buy |
5,070,495
+841,331
| +20% | +$86.9M | 0.44% | 48 |
|
|
2016
Q3 | $430M | Buy |
4,229,164
+16,744
| +0.4% | +$1.7M | 0.36% | 63 |
|
|
2016
Q2 | $371M | Sell |
4,212,420
-17,210
| -0.4% | -$1.52M | 0.32% | 67 |
|
|
2016
Q1 | $400M | Buy |
4,229,630
+46,948
| +1% | +$4.44M | 0.34% | 65 |
|
|
2015
Q4 | $407M | Sell |
4,182,682
-34,618
| -0.8% | -$3.37M | 0.35% | 61 |
|
|
2015
Q3 | $380M | Buy |
4,217,300
+480,434
| +13% | +$43.3M | 0.33% | 68 |
|
|
2015
Q2 | $349M | Sell |
3,736,866
-194,710
| -5% | -$18.2M | 0.29% | 83 |
|
|
2015
Q1 | $340M | Sell |
3,931,576
-673,343
| -15% | -$58.2M | 0.28% | 86 |
|
|
2014
Q4 | $397M | Sell |
4,604,919
-174,634
| -4% | -$15M | 0.33% | 73 |
|
|
2014
Q3 | $353M | Buy |
4,779,553
+694,762
| +17% | +$51.4M | 0.3% | 80 |
|
|
2014
Q2 | $300M | Buy |
4,084,791
+249,144
| +6% | +$18.3M | 0.25% | 95 |
|
|
2014
Q1 | $287M | Buy |
3,835,647
+3,455,128
| +908% | +$258M | 0.25% | 96 |
|
|
2013
Q4 | $318M | Buy |
380,519
+152,979
| +67% | +$128M | 0.28% | 90 |
|
|
2013
Q3 | $153M | Sell |
227,540
-976
| -0.4% | -$657K | 0.15% | 144 |
|
|
2013
Q2 | $131M | Buy |
+228,516
| New | +$131M | 0.14% | 151 |
|