Allianz Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457M | Buy |
813,559
+317,391
| +64% | +$178M | 0.55% | 25 |
|
|
2025
Q1 | $272M | Sell |
496,168
-56,543
| -10% | -$31M | 0.36% | 46 |
|
|
2024
Q4 | $291M | Buy |
552,711
+106,539
| +24% | +$56.1M | 0.39% | 41 |
|
|
2024
Q3 | $220M | Sell |
446,172
-50,073
| -10% | -$24.7M | 0.31% | 59 |
|
|
2024
Q2 | $219M | Sell |
496,245
-185,814
| -27% | -$82M | 0.32% | 59 |
|
|
2024
Q1 | $328M | Sell |
682,059
-76,270
| -10% | -$36.7M | 0.51% | 32 |
|
|
2023
Q4 | $323M | Sell |
758,329
-49,296
| -6% | -$21M | 0.53% | 35 |
|
|
2023
Q3 | $320M | Buy |
807,625
+44,108
| +6% | +$17.5M | 0.54% | 34 |
|
|
2023
Q2 | $300M | Buy |
763,517
+138,359
| +22% | +$54.4M | 0.54% | 30 |
|
|
2023
Q1 | $227M | Buy |
625,158
+60,093
| +11% | +$21.8M | 0.4% | 41 |
|
|
2022
Q4 | $196M | Sell |
565,065
-21,233
| -4% | -$7.38M | 0.38% | 49 |
|
|
2022
Q3 | $167M | Sell |
586,298
-1,684,960
| -74% | -$479M | 0.34% | 53 |
|
|
2022
Q2 | $717M | Sell |
2,271,258
-108,170
| -5% | -$34.1M | 0.68% | 16 |
|
|
2022
Q1 | $850M | Buy |
2,379,428
+580,324
| +32% | +$207M | 0.63% | 19 |
|
|
2021
Q4 | $646M | Sell |
1,799,104
-91,950
| -5% | -$33M | 0.45% | 38 |
|
|
2021
Q3 | $657M | Sell |
1,891,054
-432,370
| -19% | -$150M | 0.51% | 35 |
|
|
2021
Q2 | $848M | Buy |
2,323,424
+22,514
| +1% | +$8.22M | 0.72% | 21 |
|
|
2021
Q1 | $819M | Buy |
2,300,910
+385,105
| +20% | +$137M | 0.79% | 16 |
|
|
2020
Q4 | $684M | Sell |
1,915,805
-237,575
| -11% | -$84.8M | 0.68% | 22 |
|
|
2020
Q3 | $728M | Sell |
2,153,380
-210,733
| -9% | -$71.3M | 0.85% | 14 |
|
|
2020
Q2 | $699M | Buy |
2,364,113
+52,769
| +2% | +$15.6M | 0.81% | 9 |
|
|
2020
Q1 | $558M | Sell |
2,311,344
-333,037
| -13% | -$80.4M | 0.75% | 10 |
|
|
2019
Q4 | $790M | Sell |
2,644,381
-140,554
| -5% | -$42M | 0.72% | 12 |
|
|
2019
Q3 | $756M | Buy |
2,784,935
+139,350
| +5% | +$37.8M | 0.74% | 13 |
|
|
2019
Q2 | $700M | Buy |
2,645,585
+359,406
| +16% | +$95.1M | 0.65% | 14 |
|
|
2019
Q1 | $538M | Buy |
2,286,179
+52,422
| +2% | +$12.3M | 0.53% | 24 |
|
|
2018
Q4 | $421M | Buy |
2,233,757
+284,948
| +15% | +$53.8M | 0.46% | 35 |
|
|
2018
Q3 | $434M | Buy |
1,948,809
+539,929
| +38% | +$120M | 0.39% | 39 |
|
|
2018
Q2 | $277M | Buy |
1,408,880
+900,427
| +177% | +$177M | 0.27% | 59 |
|
|
2018
Q1 | $89.1M | Buy |
508,453
+136,838
| +37% | +$24M | 0.08% | 231 |
|
|
2017
Q4 | $56.2M | Buy |
371,615
+45,980
| +14% | +$6.96M | 0.04% | 332 |
|
|
2017
Q3 | $46M | Sell |
325,635
-10,531
| -3% | -$1.49M | 0.04% | 375 |
|
|
2017
Q2 | $40.8M | Sell |
336,166
-389,682
| -54% | -$47.3M | 0.04% | 430 |
|
|
2017
Q1 | $81.6M | Buy |
725,848
+5,064
| +0.7% | +$570K | 0.08% | 231 |
|
|
2016
Q4 | $74.4M | Buy |
720,784
+18,279
| +3% | +$1.89M | 0.07% | 242 |
|
|
2016
Q3 | $71.5M | Sell |
702,505
-342,241
| -33% | -$34.8M | 0.07% | 230 |
|
|
2016
Q2 | $92M | Buy |
1,044,746
+712,737
| +215% | +$62.8M | 0.1% | 178 |
|
|
2016
Q1 | $31.4M | Sell |
332,009
-713,029
| -68% | -$67.4M | 0.04% | 490 |
|
|
2015
Q4 | $102M | Sell |
1,045,038
-139,829
| -12% | -$13.6M | 0.12% | 172 |
|
|
2015
Q3 | $107M | Buy |
1,184,867
+275,360
| +30% | +$24.8M | 0.13% | 153 |
|
|
2015
Q2 | $85M | Buy |
909,507
+95,436
| +12% | +$8.92M | 0.09% | 225 |
|
|
2015
Q1 | $70.3M | Buy |
814,071
+43,879
| +6% | +$3.79M | 0.08% | 272 |
|
|
2014
Q4 | $66.4M | Sell |
770,192
-9,002
| -1% | -$776K | 0.07% | 284 |
|
|
2014
Q3 | $57.6M | Buy |
779,194
+29,775
| +4% | +$2.2M | 0.07% | 322 |
|
|
2014
Q2 | $55.1M | Buy |
749,419
+29,871
| +4% | +$2.19M | 0.07% | 325 |
|
|
2014
Q1 | $53.8M | Buy |
719,548
+575,503
| +400% | +$43M | 0.06% | 332 |
|
|
2013
Q4 | $12.1M | Buy |
144,045
+61,961
| +75% | +$5.2M | 0.02% | 661 |
|
|
2013
Q3 | $55.2M | Buy |
82,084
+7,818
| +11% | +$5.26M | 0.07% | 314 |
|
|
2013
Q2 | $42.7M | Buy |
+74,266
| New | +$42.7M | 0.06% | 339 |
|