Artemis Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.9M | Buy |
95,844
+48,678
| +103% | +$27.4M | 0.69% | 51 |
|
|
2025
Q1 | $25.9M | Buy |
47,166
+36,837
| +357% | +$20.2M | 0.4% | 85 |
|
|
2024
Q4 | $5.44M | Buy |
10,329
+1,061
| +11% | +$559K | 0.08% | 168 |
|
|
2024
Q3 | $4.58M | Sell |
9,268
-16,925
| -65% | -$8.36M | 0.07% | 172 |
|
|
2024
Q2 | $11.6M | Sell |
26,193
-4,949
| -16% | -$2.18M | 0.16% | 129 |
|
|
2024
Q1 | $15M | Sell |
31,142
-6,040
| -16% | -$2.91M | 0.19% | 118 |
|
|
2023
Q4 | $15.9M | Sell |
37,182
-46,780
| -56% | -$20M | 0.23% | 103 |
|
|
2023
Q3 | $33.2M | Buy |
83,962
+6,806
| +9% | +$2.69M | 0.46% | 58 |
|
|
2023
Q2 | $30.3M | Sell |
77,156
-8,004
| -9% | -$3.14M | 0.38% | 78 |
|
|
2023
Q1 | $30.9M | Sell |
85,160
-125,025
| -59% | -$45.3M | 0.38% | 79 |
|
|
2022
Q4 | $73.3M | Buy |
210,185
+19,463
| +10% | +$6.79M | 0.83% | 45 |
|
|
2022
Q3 | $54.3M | Buy |
190,722
+24,381
| +15% | +$6.94M | 0.62% | 56 |
|
|
2022
Q2 | $52.6M | Sell |
166,341
-9,337
| -5% | -$2.95M | 0.54% | 62 |
|
|
2022
Q1 | $62.7M | Buy |
175,678
+11,910
| +7% | +$4.25M | 0.5% | 61 |
|
|
2021
Q4 | $58.8M | Sell |
163,768
-73,781
| -31% | -$26.5M | 0.43% | 74 |
|
|
2021
Q3 | $82.5M | Buy |
237,549
+94,123
| +66% | +$32.7M | 0.65% | 42 |
|
|
2021
Q2 | $52.4M | Sell |
143,426
-31,536
| -18% | -$11.5M | 0.45% | 63 |
|
|
2021
Q1 | $62.3M | Buy |
174,962
+41,260
| +31% | +$14.7M | 0.59% | 46 |
|
|
2020
Q4 | $47.7M | Buy |
133,702
+70,082
| +110% | +$25M | 0.5% | 62 |
|
|
2020
Q3 | $21.5M | Hold |
63,620
| – | – | 0.27% | 111 |
|
|
2020
Q2 | $18.9M | Sell |
63,620
-28,985
| -31% | -$8.59M | 0.25% | 106 |
|
|
2020
Q1 | $22.4K | Buy |
92,605
+5,393
| +6% | +$1.31K | 0.04% | 69 |
|
|
2019
Q4 | $26M | Buy |
87,212
+32,748
| +60% | +$9.77M | 0.33% | 93 |
|
|
2019
Q3 | $14.8M | Sell |
54,464
-179,194
| -77% | -$48.5M | 0.2% | 137 |
|
|
2019
Q2 | $61.7M | Sell |
233,658
-54,763
| -19% | -$14.5M | 0.73% | 39 |
|
|
2019
Q1 | $67.9M | Sell |
288,421
-27,659
| -9% | -$6.52M | 0.79% | 36 |
|
|
2018
Q4 | $59.6M | Sell |
316,080
-27,424
| -8% | -$5.17M | 0.78% | 41 |
|
|
2018
Q3 | $76.5M | Buy |
343,504
+33,993
| +11% | +$7.57M | 0.85% | 38 |
|
|
2018
Q2 | $60.8M | Buy |
309,511
+69,879
| +29% | +$13.7M | 0.83% | 35 |
|
|
2018
Q1 | $42M | Buy |
239,632
+60,830
| +34% | +$10.7M | 0.65% | 43 |
|
|
2017
Q4 | $27.1M | Sell |
178,802
-31,763
| -15% | -$4.82M | 0.45% | 63 |
|
|
2017
Q3 | $29.7M | Buy |
210,565
+21,626
| +11% | +$3.05M | 0.61% | 45 |
|
|
2017
Q2 | $22.9M | Sell |
188,939
-25,924
| -12% | -$3.15M | 0.56% | 48 |
|
|
2017
Q1 | $24.2M | Sell |
214,863
-71,495
| -25% | -$8.04M | 0.65% | 40 |
|
|
2016
Q4 | $29.6M | Sell |
286,358
-160,260
| -36% | -$16.6M | 0.8% | 28 |
|
|
2016
Q3 | $45.4M | Buy |
446,618
+102,076
| +30% | +$10.4M | 1.27% | 18 |
|
|
2016
Q2 | $30.4M | Buy |
344,542
+59,823
| +21% | +$5.27M | 0.83% | 24 |
|
|
2016
Q1 | $26.9M | Sell |
284,719
-36,081
| -11% | -$3.41M | 0.68% | 38 |
|
|
2015
Q4 | $31.3M | Buy |
320,800
+10,755
| +3% | +$1.05M | 0.78% | 29 |
|
|
2015
Q3 | $27.9M | Buy |
310,045
+3,656
| +1% | +$329K | 0.82% | 28 |
|
|
2015
Q2 | $28.6M | Buy |
306,389
+105,502
| +53% | +$9.86M | 0.93% | 20 |
|
|
2015
Q1 | $17.4M | Sell |
200,887
-66,331
| -25% | -$5.73M | 0.69% | 30 |
|
|
2014
Q4 | $23M | Buy |
267,218
+86,852
| +48% | +$7.49M | 0.9% | 27 |
|
|
2014
Q3 | $13.3M | Buy |
+180,366
| New | +$13.3M | 0.67% | 48 |
|