Arrowstreet Capital’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34B | Buy |
2,383,386
+183,785
| +8% | +$103M | 0.95% | 12 |
|
|
2025
Q1 | $1.21B | Buy |
2,199,601
+259,520
| +13% | +$142M | 0.98% | 9 |
|
|
2024
Q4 | $1.02B | Buy |
1,940,081
+264,094
| +16% | +$139M | 0.82% | 13 |
|
|
2024
Q3 | $828M | Sell |
1,675,987
-247,169
| -13% | -$122M | 0.71% | 23 |
|
|
2024
Q2 | $848M | Sell |
1,923,156
-296,635
| -13% | -$131M | 0.75% | 21 |
|
|
2024
Q1 | $1.07B | Sell |
2,219,791
-9,387
| -0.4% | -$4.52M | 0.99% | 14 |
|
|
2023
Q4 | $951M | Sell |
2,229,178
-299,950
| -12% | -$128M | 1% | 15 |
|
|
2023
Q3 | $1B | Sell |
2,529,128
-745,056
| -23% | -$295M | 1.21% | 11 |
|
|
2023
Q2 | $1.29B | Buy |
3,274,184
+84,319
| +3% | +$33.2M | 1.57% | 9 |
|
|
2023
Q1 | $1.16B | Buy |
3,189,865
+636,331
| +25% | +$231M | 1.5% | 7 |
|
|
2022
Q4 | $888M | Buy |
2,553,534
+634,198
| +33% | +$221M | 1.24% | 10 |
|
|
2022
Q3 | $546M | Buy |
1,919,336
+1,515,510
| +375% | +$431M | 0.8% | 23 |
|
|
2022
Q2 | $127M | Sell |
403,826
-297,817
| -42% | -$94M | 0.18% | 130 |
|
|
2022
Q1 | $251M | Buy |
701,643
+283,634
| +68% | +$101M | 0.31% | 83 |
|
|
2021
Q4 | $150M | Sell |
418,009
-587,315
| -58% | -$211M | 0.18% | 127 |
|
|
2021
Q3 | $350M | Buy |
1,005,324
+780,400
| +347% | +$271M | 0.44% | 45 |
|
|
2021
Q2 | $82.1M | Buy |
224,924
+206,850
| +1,144% | +$75.5M | 0.1% | 219 |
|
|
2021
Q1 | $6.44M | Sell |
18,074
-131,258
| -88% | -$46.7M | 0.01% | 1065 |
|
|
2020
Q4 | $53.3M | Sell |
149,332
-503,893
| -77% | -$180M | 0.08% | 260 |
|
|
2020
Q3 | $221M | Sell |
653,225
-859,704
| -57% | -$291M | 0.35% | 39 |
|
|
2020
Q2 | $447M | Sell |
1,512,929
-333,040
| -18% | -$98.5M | 0.82% | 16 |
|
|
2020
Q1 | $446M | Sell |
1,845,969
-1,443,098
| -44% | -$349M | 1.26% | 9 |
|
|
2019
Q4 | $982M | Sell |
3,289,067
-678,165
| -17% | -$202M | 2.28% | 3 |
|
|
2019
Q3 | $1.08B | Sell |
3,967,232
-858,978
| -18% | -$233M | 2.51% | 2 |
|
|
2019
Q2 | $1.28B | Buy |
4,826,210
+871,010
| +22% | +$230M | 2.85% | 1 |
|
|
2019
Q1 | $931M | Sell |
3,955,200
-77,997
| -2% | -$18.4M | 2.2% | 1 |
|
|
2018
Q4 | $761M | Sell |
4,033,197
-375,378
| -9% | -$70.8M | 1.99% | 4 |
|
|
2018
Q3 | $981M | Sell |
4,408,575
-343,843
| -7% | -$76.5M | 2.22% | 3 |
|
|
2018
Q2 | $934M | Sell |
4,752,418
-210,192
| -4% | -$41.3M | 2.29% | 3 |
|
|
2018
Q1 | $869M | Buy |
4,962,610
+945,252
| +24% | +$166M | 1.99% | 4 |
|
|
2017
Q4 | $608M | Sell |
4,017,358
-1,128,757
| -22% | -$171M | 1.46% | 9 |
|
|
2017
Q3 | $727M | Buy |
5,146,115
+1,575,564
| +44% | +$222M | 1.94% | 3 |
|
|
2017
Q2 | $434M | Buy |
3,570,551
+2,654,308
| +290% | +$322M | 1.31% | 12 |
|
|
2017
Q1 | $103M | Buy |
+916,243
| New | +$103M | 0.38% | 64 |
|
|
2016
Q3 | – | Sell |
-513,016
| Closed | -$45.2M | – | 1563 |
|
|
2016
Q2 | $45.2M | Buy |
+513,016
| New | +$45.2M | 0.15% | 151 |
|
|
2015
Q4 | – | Sell |
-685,200
| Closed | -$61.8M | – | 1516 |
|
|
2015
Q3 | $61.8M | Buy |
685,200
+383,198
| +127% | +$34.5M | 0.29% | 75 |
|
|
2015
Q2 | $28.2M | Sell |
302,002
-410,900
| -58% | -$38.4M | 0.16% | 145 |
|
|
2015
Q1 | $61.6M | Sell |
712,902
-220,779
| -24% | -$19.1M | 0.38% | 66 |
|
|
2014
Q4 | $80.4M | Sell |
933,681
-1,636,233
| -64% | -$141M | 0.46% | 48 |
|
|
2014
Q3 | $190M | Sell |
2,569,914
-777,226
| -23% | -$57.5M | 1.02% | 18 |
|
|
2014
Q2 | $246M | Buy |
3,347,140
+558,369
| +20% | +$41M | 1.26% | 15 |
|
|
2014
Q1 | $208M | Buy |
2,788,771
+2,612,010
| +1,478% | +$195M | 1.26% | 12 |
|
|
2013
Q4 | $148M | Buy |
176,761
+157,484
| +817% | +$132M | 0.8% | 26 |
|
|
2013
Q3 | $13M | Sell |
19,277
-15,785
| -45% | -$10.6M | 0.08% | 217 |
|
|
2013
Q2 | $20.1M | Buy |
+35,062
| New | +$20.1M | 0.15% | 143 |
|