Asset Management One’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Sell |
405,362
-4,685
| -1% | -$2.63M | 0.71% | 19 |
|
|
2025
Q1 | $225M | Buy |
410,047
+15,342
| +4% | +$8.41M | 0.78% | 19 |
|
|
2024
Q4 | $210M | Sell |
394,705
-4,448
| -1% | -$2.37M | 0.72% | 18 |
|
|
2024
Q3 | $197M | Buy |
399,153
+6,364
| +2% | +$3.14M | 0.7% | 22 |
|
|
2024
Q2 | $173M | Sell |
392,789
-20,416
| -5% | -$9.01M | 0.66% | 22 |
|
|
2024
Q1 | $199M | Sell |
413,205
-10,681
| -3% | -$5.14M | 0.77% | 19 |
|
|
2023
Q4 | $181M | Sell |
423,886
-30,042
| -7% | -$12.8M | 0.73% | 20 |
|
|
2023
Q3 | $180M | Sell |
453,928
-619
| -0.1% | -$245K | 0.8% | 21 |
|
|
2023
Q2 | $179M | Buy |
454,547
+4,023
| +0.9% | +$1.58M | 0.76% | 20 |
|
|
2023
Q1 | $164M | Sell |
450,524
-5,535
| -1% | -$2.01M | 0.74% | 20 |
|
|
2022
Q4 | $159M | Sell |
456,059
-35,828
| -7% | -$12.5M | 0.77% | 19 |
|
|
2022
Q3 | $140M | Sell |
491,887
-9,384
| -2% | -$2.67M | 0.71% | 19 |
|
|
2022
Q2 | $158M | Buy |
501,271
+4,088
| +0.8% | +$1.29M | 0.74% | 17 |
|
|
2022
Q1 | $178M | Sell |
497,183
-19,647
| -4% | -$7.02M | 0.69% | 19 |
|
|
2021
Q4 | $187M | Sell |
516,830
-1,477
| -0.3% | -$534K | 0.65% | 19 |
|
|
2021
Q3 | $180M | Sell |
518,307
-12,815
| -2% | -$4.46M | 0.69% | 19 |
|
|
2021
Q2 | $194M | Buy |
531,122
+13,021
| +3% | +$4.75M | 0.72% | 19 |
|
|
2021
Q1 | $184M | Sell |
518,101
-15,096
| -3% | -$5.37M | 0.73% | 19 |
|
|
2020
Q4 | $185M | Sell |
533,197
-21,334
| -4% | -$7.4M | 0.76% | 17 |
|
|
2020
Q3 | $188M | Sell |
554,531
-13,448
| -2% | -$4.55M | 0.86% | 14 |
|
|
2020
Q2 | $168M | Sell |
567,979
-45,165
| -7% | -$13.4M | 0.83% | 15 |
|
|
2020
Q1 | $148M | Sell |
613,144
-56,204
| -8% | -$13.6M | 0.86% | 16 |
|
|
2019
Q4 | $200M | Sell |
669,348
-7,572
| -1% | -$2.26M | 0.9% | 14 |
|
|
2019
Q3 | $184M | Sell |
676,920
-4,325
| -0.6% | -$1.17M | 0.89% | 14 |
|
|
2019
Q2 | $180M | Buy |
681,245
+28,765
| +4% | +$7.61M | 0.89% | 16 |
|
|
2019
Q1 | $154M | Sell |
652,480
-1,107,403
| -63% | -$261M | 0.83% | 16 |
|
|
2018
Q4 | $332M | Buy |
1,759,883
+26,633
| +2% | +$5.02M | 0.79% | 27 |
|
|
2018
Q3 | $386M | Buy |
1,733,250
+12,887
| +0.7% | +$2.87M | 0.79% | 23 |
|
|
2018
Q2 | $338M | Buy |
1,720,363
+72,515
| +4% | +$14.3M | 0.74% | 25 |
|
|
2018
Q1 | $289M | Sell |
1,647,848
-20,596
| -1% | -$3.61M | 0.65% | 28 |
|
|
2017
Q4 | $253M | Buy |
1,668,444
+78,409
| +5% | +$11.9M | 0.56% | 38 |
|
|
2017
Q3 | $224M | Buy |
1,590,035
+36,301
| +2% | +$5.12M | 0.53% | 40 |
|
|
2017
Q2 | $189M | Sell |
1,553,734
-10,189
| -0.7% | -$1.24M | 0.48% | 43 |
|
|
2017
Q1 | $176M | Sell |
1,563,923
-127,926
| -8% | -$14.4M | 0.46% | 41 |
|
|
2016
Q4 | $175M | Buy |
1,691,849
+1,521,793
| +895% | +$157M | 0.45% | 45 |
|
|
2016
Q3 | $17.1M | Buy |
170,056
+2,967
| +2% | +$299K | 0.25% | 89 |
|
|
2016
Q2 | $15.3M | Sell |
167,089
-1,637
| -1% | -$150K | 0.23% | 104 |
|
|
2016
Q1 | $15.8M | Buy |
168,726
+15,626
| +10% | +$1.47M | 0.23% | 99 |
|
|
2015
Q4 | $15.2M | Sell |
153,100
-1,898
| -1% | -$189K | 0.23% | 100 |
|
|
2015
Q3 | $13.8M | Sell |
154,998
-2,530
| -2% | -$225K | 0.21% | 109 |
|
|
2015
Q2 | $14.6M | Sell |
157,528
-24,317
| -13% | -$2.25M | 0.2% | 111 |
|
|
2015
Q1 | $15.9M | Sell |
181,845
-27,505
| -13% | -$2.41M | 0.2% | 115 |
|
|
2014
Q4 | $18.3M | Sell |
209,350
-10,056
| -5% | -$880K | 0.24% | 93 |
|
|
2014
Q3 | $16.3M | Buy |
219,406
+45,529
| +26% | +$3.39M | 0.23% | 103 |
|
|
2014
Q2 | $12.8M | Sell |
173,877
-34,874
| -17% | -$2.56M | 0.19% | 121 |
|
|
2014
Q1 | $15.3M | Buy |
208,751
+187,667
| +890% | +$13.8M | 0.24% | 103 |
|
|
2013
Q4 | $17.5M | Sell |
21,084
-3,642
| -15% | -$3.02M | 0.27% | 84 |
|
|
2013
Q3 | $16.8M | Buy |
24,726
+2,725
| +12% | +$1.85M | 0.25% | 91 |
|
|
2013
Q2 | $12.6M | Buy |
+22,001
| New | +$12.6M | 0.2% | 110 |
|