Allspring Global Investments’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256M | Sell |
452,736
-19,933
| -4% | -$11.3M | 0.43% | 53 |
|
|
2025
Q1 | $259M | Sell |
472,669
-772
| -0.2% | -$423K | 0.45% | 45 |
|
|
2024
Q4 | $247M | Sell |
473,441
-22,262
| -4% | -$11.6M | 0.4% | 52 |
|
|
2024
Q3 | $245M | Sell |
495,703
-53,803
| -10% | -$26.6M | 0.38% | 55 |
|
|
2024
Q2 | $242M | Sell |
549,506
-99,222
| -15% | -$43.8M | 0.4% | 47 |
|
|
2024
Q1 | $312M | Sell |
648,728
-101,795
| -14% | -$49M | 0.49% | 33 |
|
|
2023
Q4 | $320M | Sell |
750,523
-37,059
| -5% | -$15.8M | 0.53% | 30 |
|
|
2023
Q3 | $312M | Sell |
787,582
-303,684
| -28% | -$120M | 0.55% | 27 |
|
|
2023
Q2 | $429M | Sell |
1,091,266
-169,012
| -13% | -$66.5M | 0.69% | 18 |
|
|
2023
Q1 | $458M | Sell |
1,260,278
-67,496
| -5% | -$24.5M | 0.76% | 11 |
|
|
2022
Q4 | $462M | Sell |
1,327,774
-13,392
| -1% | -$4.66M | 0.79% | 10 |
|
|
2022
Q3 | $381M | Buy |
1,341,166
+57,376
| +4% | +$16.3M | 0.67% | 15 |
|
|
2022
Q2 | $405M | Sell |
1,283,790
-96,134
| -7% | -$30.3M | 0.68% | 13 |
|
|
2022
Q1 | $493M | Sell |
1,379,924
-219,892
| -14% | -$78.6M | 0.62% | 10 |
|
|
2021
Q4 | $575M | Buy |
+1,599,816
| New | +$575M | 0.64% | 10 |
|