Arrowstreet Capital’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 | $1.34B | Buy |
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|
2025
Q1 | $1.21B | Buy |
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|
2024
Q4 | $1.02B | Buy |
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|
2024
Q3 | $828M | Sell |
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|
2024
Q2 | $848M | Sell |
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|
2024
Q1 | $1.07B | Sell |
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|
2023
Q4 | $951M | Sell |
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|
2023
Q3 | $1B | Sell |
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|
2023
Q2 | $1.29B | Buy |
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|
2023
Q1 | $1.16B | Buy |
|
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|
2022
Q4 | $888M | Buy |
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|
2022
Q3 | $546M | Buy |
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|
2022
Q2 | $127M | Sell |
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|
2022
Q1 | $251M | Buy |
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|
2021
Q4 | $150M | Sell |
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|
2021
Q3 | $350M | Buy |
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|
2021
Q2 | $82.1M | Buy |
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|
2021
Q1 | $6.43M | Sell |
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|
2020
Q4 | $53.3M | Sell |
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|
2020
Q3 | $221M | Sell |
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|
2020
Q2 | $447M | Sell |
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|
2020
Q1 | $446M | Sell |
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|
2019
Q4 | $982M | Sell |
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|
2019
Q3 | $1.08B | Sell |
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|
2019
Q2 | $1.28B | Buy |
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|
2019
Q1 | $931M | Sell |
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|
2018
Q4 | $761M | Sell |
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|
2018
Q3 | $981M | Sell |
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|
2018
Q2 | $934M | Sell |
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|
2018
Q1 | $869M | Buy |
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|
2017
Q4 | $608M | Sell |
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|
2017
Q3 | $727M | Buy |
|
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|
2017
Q2 | $434M | Buy |
|
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|
2017
Q1 | $103M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $45.2M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $61.8M | Buy |
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|
2015
Q2 | $28.2M | Sell |
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|
2015
Q1 | $61.6M | Sell |
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|
2014
Q4 | $80.4M | Sell |
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|
2014
Q3 | $190M | Sell |
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|
2014
Q2 | $246M | Buy |
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|
2014
Q1 | $208M | Buy |
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|
2013
Q4 | $148M | Buy |
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|
2013
Q3 | $13M | Sell |
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|
2013
Q2 | $20.1M | Buy |
|