Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$130M Buy
2,152,818
+320,230
+17% +$21.7M 0.04% 391
2025
Q4
$116M Buy
1,832,588
+755,586
+70% +$49M 0.03% 435
2025
Q3
$74.9M Sell
1,077,002
-1,136,129
-51% -$80M 0.02% 468
2025
Q2
$152M Buy
2,213,131
+80,468
+4% +$5.07M 0.05% 324
2025
Q1
$145M Buy
2,132,663
+257,572
+14% +$19.3M 0.05% 317
2024
Q4
$136M Sell
1,875,091
-871,319
-32% -$69.7M 0.05% 352
2024
Q3
$230M Sell
2,746,410
-817,571
-23% -$62M 0.08% 225
2024
Q2
$236M Buy
3,563,981
+728,469
+26% +$51.4M 0.09% 219
2024
Q1
$218M Sell
2,835,512
-102,474
-3% -$7.38M 0.09% 217
2023
Q4
$197M Buy
2,937,986
+1,020,113
+53% +$59.3M 0.09% 246
2023
Q3
$99.9M Sell
1,917,873
-442,686
-19% -$25.5M 0.05% 361
2023
Q2
$135M Sell
2,360,559
-304,390
-11% -$15.9M 0.07% 306
2023
Q1
$131M Sell
2,664,949
-796,617
-23% -$41.1M 0.07% 290
2022
Q4
$165M Sell
3,461,566
-109,139
-3% -$5.26M 0.09% 243
2022
Q3
$169M Buy
3,570,705
+632,232
+22% +$32.9M 0.1% 223
2022
Q2
$151M Sell
2,938,473
-354,528
-11% -$18.7M 0.12% 191
2022
Q1
$168M Buy
3,293,001
+727,902
+28% +$43.3M 0.11% 209
2021
Q4
$177M Buy
2,565,099
+566,981
+28% +$36.7M 0.11% 203
2021
Q3
$111M Sell
1,998,118
-31,334
-2% -$1.86M 0.08% 268
2021
Q2
$120M Buy
+2,029,452
New +$125M 0.08% 250

Other funds holding MAS