Allianz Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457M | Buy |
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|
2025
Q1 | $272M | Sell |
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|
2024
Q4 | $291M | Buy |
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|
2024
Q3 | $220M | Sell |
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|
2024
Q2 | $219M | Sell |
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|
2024
Q1 | $328M | Sell |
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|
2023
Q4 | $323M | Sell |
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|
2023
Q3 | $320M | Buy |
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|
2023
Q2 | $300M | Buy |
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|
2023
Q1 | $227M | Buy |
|
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|
2022
Q4 | $196M | Sell |
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|
2022
Q3 | $167M | Sell |
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|
2022
Q2 | $717M | Sell |
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|
2022
Q1 | $850M | Buy |
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|
2021
Q4 | $646M | Sell |
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|
2021
Q3 | $657M | Sell |
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|
2021
Q2 | $848M | Buy |
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|
2021
Q1 | $819M | Buy |
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|
2020
Q4 | $684M | Sell |
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|
2020
Q3 | $728M | Sell |
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|
2020
Q2 | $699M | Buy |
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|
2020
Q1 | $558M | Sell |
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|
2019
Q4 | $790M | Sell |
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|
2019
Q3 | $756M | Buy |
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|
2019
Q2 | $700M | Buy |
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|
2019
Q1 | $538M | Buy |
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|
2018
Q4 | $421M | Buy |
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|
2018
Q3 | $434M | Buy |
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|
2018
Q2 | $277M | Buy |
|
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|
2018
Q1 | $89.1M | Buy |
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|
2017
Q4 | $56.2M | Buy |
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|
2017
Q3 | $46M | Sell |
|
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|
2017
Q2 | $40.8M | Sell |
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|
2017
Q1 | $81.6M | Buy |
|
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|
2016
Q4 | $74.4M | Buy |
|
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|
2016
Q3 | $71.5M | Sell |
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|
2016
Q2 | $92M | Buy |
|
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|
2016
Q1 | $31.4M | Sell |
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|
2015
Q4 | $102M | Sell |
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|
2015
Q3 | $107M | Buy |
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|
2015
Q2 | $85M | Buy |
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|
2015
Q1 | $70.3M | Buy |
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|
2014
Q4 | $66.4M | Sell |
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|
2014
Q3 | $57.6M | Buy |
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|
2014
Q2 | $55.1M | Buy |
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|
2014
Q1 | $53.8M | Sell |
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|
2013
Q4 | $12.1M | Buy |
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|
2013
Q3 | $55.2M | Buy |
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|
2013
Q2 | $42.7M | Buy |
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