American Century Companies’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9B | Buy |
5,156,166
+130,736
| +3% | +$73.5M | 1.57% | 7 |
|
|
2025
Q1 | $2.75B | Sell |
5,025,430
-54,485
| -1% | -$29.9M | 1.69% | 7 |
|
|
2024
Q4 | $2.67B | Buy |
5,079,915
+581,697
| +13% | +$306M | 1.54% | 8 |
|
|
2024
Q3 | $2.22B | Buy |
4,498,218
+247,458
| +6% | +$122M | 1.29% | 7 |
|
|
2024
Q2 | $1.88B | Buy |
4,250,760
+38,380
| +0.9% | +$16.9M | 1.15% | 8 |
|
|
2024
Q1 | $2.03B | Sell |
4,212,380
-87,005
| -2% | -$41.9M | 1.27% | 7 |
|
|
2023
Q4 | $1.83B | Buy |
4,299,385
+2,002
| +0% | +$854K | 1.26% | 7 |
|
|
2023
Q3 | $1.7B | Sell |
4,297,383
-233,798
| -5% | -$92.6M | 1.31% | 7 |
|
|
2023
Q2 | $1.78B | Sell |
4,531,181
-296,365
| -6% | -$117M | 1.34% | 7 |
|
|
2023
Q1 | $1.75B | Sell |
4,827,546
-517,633
| -10% | -$187M | 1.38% | 7 |
|
|
2022
Q4 | $1.86B | Buy |
5,345,179
+40,394
| +0.8% | +$14M | 1.52% | 6 |
|
|
2022
Q3 | $1.51B | Sell |
5,304,785
-96,337
| -2% | -$27.4M | 1.33% | 8 |
|
|
2022
Q2 | $1.7B | Buy |
5,401,122
+191,666
| +4% | +$60.5M | 1.39% | 6 |
|
|
2022
Q1 | $1.86B | Sell |
5,209,456
-59,236
| -1% | -$21.2M | 1.27% | 7 |
|
|
2021
Q4 | $1.89B | Buy |
5,268,692
+53,086
| +1% | +$19.1M | 1.2% | 8 |
|
|
2021
Q3 | $1.81B | Buy |
5,215,606
+133,757
| +3% | +$46.5M | 1.24% | 8 |
|
|
2021
Q2 | $1.86B | Buy |
5,081,849
+5,917
| +0.1% | +$2.16M | 1.27% | 8 |
|
|
2021
Q1 | $1.81B | Sell |
5,075,932
-142,990
| -3% | -$50.9M | 1.33% | 8 |
|
|
2020
Q4 | $1.86B | Buy |
5,218,922
+523,908
| +11% | +$187M | 1.45% | 6 |
|
|
2020
Q3 | $1.59B | Buy |
4,695,014
+58,475
| +1% | +$19.8M | 1.41% | 7 |
|
|
2020
Q2 | $1.37B | Sell |
4,636,539
-12,389
| -0.3% | -$3.66M | 1.3% | 8 |
|
|
2020
Q1 | $1.12B | Sell |
4,648,928
-3,456
| -0.1% | -$835K | 1.34% | 6 |
|
|
2019
Q4 | $1.39B | Sell |
4,652,384
-393,812
| -8% | -$118M | 1.32% | 6 |
|
|
2019
Q3 | $1.37B | Sell |
5,046,196
-169,934
| -3% | -$46.1M | 1.38% | 7 |
|
|
2019
Q2 | $1.38B | Sell |
5,216,130
-63,443
| -1% | -$16.8M | 1.37% | 7 |
|
|
2019
Q1 | $1.24B | Sell |
5,279,573
-77,829
| -1% | -$18.3M | 1.26% | 7 |
|
|
2018
Q4 | $1.01B | Sell |
5,357,402
-40,556
| -0.8% | -$7.65M | 1.15% | 8 |
|
|
2018
Q3 | $1.2B | Sell |
5,397,958
-165,222
| -3% | -$36.8M | 1.17% | 8 |
|
|
2018
Q2 | $1.09B | Sell |
5,563,180
-29,965
| -0.5% | -$5.89M | 1.1% | 8 |
|
|
2018
Q1 | $980M | Buy |
5,593,145
+158,310
| +3% | +$27.7M | 1% | 11 |
|
|
2017
Q4 | $823M | Sell |
5,434,835
-341,962
| -6% | -$51.8M | 0.82% | 13 |
|
|
2017
Q3 | $816M | Sell |
5,776,797
-3,324
| -0.1% | -$469K | 0.83% | 12 |
|
|
2017
Q2 | $702M | Sell |
5,780,121
-167,459
| -3% | -$20.3M | 0.73% | 15 |
|
|
2017
Q1 | $669M | Sell |
5,947,580
-176,248
| -3% | -$19.8M | 0.69% | 13 |
|
|
2016
Q4 | $632M | Buy |
6,123,828
+185,369
| +3% | +$19.1M | 0.68% | 16 |
|
|
2016
Q3 | $604M | Sell |
5,938,459
-242,022
| -4% | -$24.6M | 0.66% | 17 |
|
|
2016
Q2 | $544M | Buy |
6,180,481
+97,056
| +2% | +$8.55M | 0.62% | 23 |
|
|
2016
Q1 | $575M | Sell |
6,083,425
-74,911
| -1% | -$7.08M | 0.67% | 20 |
|
|
2015
Q4 | $600M | Buy |
6,158,336
+26,894
| +0.4% | +$2.62M | 0.7% | 18 |
|
|
2015
Q3 | $553M | Buy |
6,131,442
+66,242
| +1% | +$5.97M | 0.67% | 19 |
|
|
2015
Q2 | $567M | Buy |
6,065,200
+88,845
| +1% | +$8.31M | 0.64% | 20 |
|
|
2015
Q1 | $516M | Sell |
5,976,355
-31,921
| -0.5% | -$2.76M | 0.58% | 28 |
|
|
2014
Q4 | $518M | Sell |
6,008,276
-37,870
| -0.6% | -$3.26M | 0.58% | 28 |
|
|
2014
Q3 | $447M | Sell |
6,046,146
-2,275,876
| -27% | -$168M | 0.52% | 39 |
|
|
2014
Q2 | $611M | Sell |
8,322,022
-203,917
| -2% | -$15M | 0.7% | 17 |
|
|
2014
Q1 | $637M | Buy |
8,525,939
+7,576,648
| +798% | +$566M | 0.75% | 16 |
|
|
2013
Q4 | $793M | Sell |
949,291
-215,441
| -18% | -$180M | 0.93% | 11 |
|
|
2013
Q3 | $784M | Sell |
1,164,732
-54,151
| -4% | -$36.4M | 0.98% | 7 |
|
|
2013
Q2 | $700M | Buy |
+1,218,883
| New | +$700M | 0.93% | 10 |
|