B. Metzler seel. Sohn & Co’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83.5M | Sell |
167,139
-11,055
| -6% | -$5.82M | 0.78% | 25 |
|
|
2025
Q4 | $102M | Sell |
178,194
-53,643
| -23% | -$30M | 0.89% | 21 |
|
|
2025
Q3 | $132M | Buy |
231,837
+852
| +0.4% | +$489K | 1.16% | 21 |
|
|
2025
Q2 | $130M | Sell |
230,985
-2,704
| -1% | -$1.5M | 1.24% | 20 |
|
|
2025
Q1 | $128M | Buy |
233,689
+5,068
| +2% | +$2.76M | 1.32% | 20 |
|
|
2024
Q4 | $120M | Sell |
228,621
-2,658
| -1% | -$1.38M | 1.24% | 18 |
|
|
2024
Q3 | $114M | Buy |
231,279
+26,983
| +13% | +$12.5M | 1.14% | 19 |
|
|
2024
Q2 | $90.1M | Buy |
204,296
+11,940
| +6% | +$5.44M | 0.87% | 24 |
|
|
2024
Q1 | $92.6M | Buy |
192,356
+21,089
| +12% | +$9.64M | 1.02% | 20 |
|
|
2023
Q4 | $73M | Buy |
171,267
+30,567
| +22% | +$12.3M | 0.93% | 19 |
|
|
2023
Q3 | $55.7M | Buy |
140,700
+2,132
| +2% | +$856K | 0.84% | 20 |
|
|
2023
Q2 | $54.5M | Buy |
138,568
+2,080
| +2% | +$780K | 0.74% | 20 |
|
|
2023
Q1 | $49.6M | Buy |
136,488
+4,811
| +4% | +$1.75M | 0.77% | 21 |
|
|
2022
Q4 | $45.8M | Sell |
131,677
-6,835
| -5% | -$2.25M | 0.78% | 26 |
|
|
2022
Q3 | $39.4M | Sell |
138,512
-14,638
| -10% | -$4.85M | 0.72% | 27 |
|
|
2022
Q2 | $48.3M | Sell |
153,150
-7,383
| -5% | -$2.54M | 0.79% | 22 |
|
|
2022
Q1 | $57.4M | Sell |
160,533
-418
| -0.3% | -$150K | 0.77% | 22 |
|
|
2021
Q4 | $58.1M | Sell |
160,951
-12,677
| -7% | -$4.38M | 0.76% | 26 |
|
|
2021
Q3 | $60.4M | Sell |
173,628
-5,509
| -3% | -$2M | 0.87% | 22 |
|
|
2021
Q2 | $65.4M | Buy |
179,137
+8,925
| +5% | +$3.32M | 0.97% | 19 |
|
|
2021
Q1 | $60.6M | Sell |
170,212
-1,059
| -0.6% | -$369K | 1% | 18 |
|
|
2020
Q4 | $63.1M | Buy |
+171,271
| New | +$57M | 1.17% | 17 |
|
Other funds holding MA
VCM
VPM
