Baillie Gifford & Co’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894M | Sell |
1,591,049
-40,556
| -2% | -$22.8M | 0.67% | 29 |
|
|
2025
Q1 | $894M | Sell |
1,631,605
-166,333
| -9% | -$91.2M | 0.78% | 28 |
|
|
2024
Q4 | $947M | Sell |
1,797,938
-263,568
| -13% | -$139M | 0.73% | 33 |
|
|
2024
Q3 | $1.02B | Sell |
2,061,506
-69,092
| -3% | -$34.1M | 0.76% | 31 |
|
|
2024
Q2 | $940M | Sell |
2,130,598
-53,646
| -2% | -$23.7M | 0.73% | 34 |
|
|
2024
Q1 | $1.05B | Sell |
2,184,244
-132,929
| -6% | -$64M | 0.82% | 30 |
|
|
2023
Q4 | $988M | Sell |
2,317,173
-92,615
| -4% | -$39.5M | 0.78% | 32 |
|
|
2023
Q3 | $954M | Sell |
2,409,788
-49,036
| -2% | -$19.4M | 0.87% | 29 |
|
|
2023
Q2 | $967M | Sell |
2,458,824
-42,404
| -2% | -$16.7M | 0.82% | 31 |
|
|
2023
Q1 | $909M | Sell |
2,501,228
-148,059
| -6% | -$53.8M | 0.82% | 29 |
|
|
2022
Q4 | $921M | Sell |
2,649,287
-126,833
| -5% | -$44.1M | 0.96% | 31 |
|
|
2022
Q3 | $789M | Sell |
2,776,120
-83,577
| -3% | -$23.8M | 0.81% | 34 |
|
|
2022
Q2 | $902M | Sell |
2,859,697
-91,671
| -3% | -$28.9M | 0.93% | 31 |
|
|
2022
Q1 | $1.05B | Sell |
2,951,368
-286,264
| -9% | -$102M | 0.74% | 34 |
|
|
2021
Q4 | $1.16B | Sell |
3,237,632
-5,261
| -0.2% | -$1.89M | 0.64% | 40 |
|
|
2021
Q3 | $1.13B | Sell |
3,242,893
-1,010,422
| -24% | -$351M | 0.59% | 45 |
|
|
2021
Q2 | $1.55B | Sell |
4,253,315
-1,816,412
| -30% | -$663M | 0.76% | 31 |
|
|
2021
Q1 | $2.16B | Buy |
6,069,727
+231,164
| +4% | +$82.3M | 1.21% | 20 |
|
|
2020
Q4 | $2.08B | Sell |
5,838,563
-46,117
| -0.8% | -$16.5M | 1.16% | 21 |
|
|
2020
Q3 | $1.99B | Sell |
5,884,680
-31,863
| -0.5% | -$10.8M | 1.37% | 17 |
|
|
2020
Q2 | $1.75B | Buy |
5,916,543
+45,102
| +0.8% | +$13.3M | 1.33% | 16 |
|
|
2020
Q1 | $1.42B | Sell |
5,871,441
-62,560
| -1% | -$15.1M | 1.54% | 14 |
|
|
2019
Q4 | $1.77B | Sell |
5,934,001
-79,669
| -1% | -$23.8M | 1.71% | 14 |
|
|
2019
Q3 | $1.63B | Sell |
6,013,670
-126,913
| -2% | -$34.5M | 1.86% | 12 |
|
|
2019
Q2 | $1.62B | Buy |
6,140,583
+266,941
| +5% | +$70.6M | 1.72% | 15 |
|
|
2019
Q1 | $1.38B | Sell |
5,873,642
-18,124
| -0.3% | -$4.27M | 1.51% | 14 |
|
|
2018
Q4 | $1.11B | Buy |
5,891,766
+213,000
| +4% | +$40.2M | 1.44% | 15 |
|
|
2018
Q3 | $1.26B | Buy |
5,678,766
+38,624
| +0.7% | +$8.6M | 1.37% | 17 |
|
|
2018
Q2 | $1.11B | Sell |
5,640,142
-3,535
| -0.1% | -$695K | 1.2% | 21 |
|
|
2018
Q1 | $989M | Buy |
5,643,677
+72,554
| +1% | +$12.7M | 1.16% | 19 |
|
|
2017
Q4 | $843M | Sell |
5,571,123
-99,195
| -2% | -$15M | 1.05% | 21 |
|
|
2017
Q3 | $801M | Buy |
5,670,318
+12,147
| +0.2% | +$1.72M | 1.01% | 20 |
|
|
2017
Q2 | $687M | Sell |
5,658,171
-4,937
| -0.1% | -$600K | 0.92% | 23 |
|
|
2017
Q1 | $637M | Sell |
5,663,108
-149,888
| -3% | -$16.9M | 0.93% | 24 |
|
|
2016
Q4 | $600M | Sell |
5,812,996
-115,851
| -2% | -$12M | 0.99% | 23 |
|
|
2016
Q3 | $603M | Sell |
5,928,847
-107,898
| -2% | -$11M | 0.94% | 24 |
|
|
2016
Q2 | $532M | Sell |
6,036,745
-167,427
| -3% | -$14.7M | 0.95% | 28 |
|
|
2016
Q1 | $586M | Sell |
6,204,172
-200,321
| -3% | -$18.9M | 1.03% | 23 |
|
|
2015
Q4 | $624M | Buy |
6,404,493
+274,062
| +4% | +$26.7M | 1.08% | 23 |
|
|
2015
Q3 | $552M | Buy |
6,130,431
+120,368
| +2% | +$10.8M | 1.08% | 24 |
|
|
2015
Q2 | $562M | Buy |
6,010,063
+352,574
| +6% | +$33M | 1.01% | 26 |
|
|
2015
Q1 | $489M | Buy |
5,657,489
+346,187
| +7% | +$29.9M | 0.92% | 30 |
|
|
2014
Q4 | $458M | Buy |
5,311,302
+1,228,175
| +30% | +$106M | 0.92% | 32 |
|
|
2014
Q3 | $302M | Buy |
4,083,127
+101,376
| +3% | +$7.49M | 0.66% | 46 |
|
|
2014
Q2 | $293M | Sell |
3,981,751
-23,731
| -0.6% | -$1.74M | 0.63% | 47 |
|
|
2014
Q1 | $299M | Buy |
4,005,482
+3,323,427
| +487% | +$248M | 0.7% | 43 |
|
|
2013
Q4 | $570M | Buy |
682,055
+11,945
| +2% | +$9.98M | 1.35% | 16 |
|
|
2013
Q3 | $451M | Buy |
670,110
+63,547
| +10% | +$42.8M | 1.14% | 21 |
|
|
2013
Q2 | $348M | Buy |
+606,563
| New | +$348M | 1.06% | 25 |
|