Baird Financial Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308M | Buy |
547,981
+8,883
| +2% | +$4.99M | 0.54% | 40 |
|
|
2025
Q1 | $295M | Sell |
539,098
-2,749
| -0.5% | -$1.51M | 0.57% | 38 |
|
|
2024
Q4 | $285M | Buy |
541,847
+12,601
| +2% | +$6.64M | 0.55% | 37 |
|
|
2024
Q3 | $261M | Sell |
529,246
-2,038
| -0.4% | -$1.01M | 0.51% | 40 |
|
|
2024
Q2 | $234M | Buy |
531,284
+15,574
| +3% | +$6.87M | 0.49% | 42 |
|
|
2024
Q1 | $248M | Buy |
515,710
+11,217
| +2% | +$5.4M | 0.52% | 39 |
|
|
2023
Q4 | $215M | Buy |
504,493
+166,049
| +49% | +$70.8M | 0.49% | 43 |
|
|
2023
Q3 | $134M | Buy |
338,444
+2,770
| +0.8% | +$1.1M | 0.37% | 55 |
|
|
2023
Q2 | $132M | Sell |
335,674
-167,523
| -33% | -$65.9M | 0.35% | 59 |
|
|
2023
Q1 | $183M | Sell |
503,197
-5,958
| -1% | -$2.17M | 0.45% | 48 |
|
|
2022
Q4 | $177M | Sell |
509,155
-179
| -0% | -$62.2K | 0.47% | 46 |
|
|
2022
Q3 | $145M | Buy |
509,334
+21,292
| +4% | +$6.05M | 0.43% | 47 |
|
|
2022
Q2 | $154M | Sell |
488,042
-20,367
| -4% | -$6.43M | 0.43% | 48 |
|
|
2022
Q1 | $182M | Sell |
508,409
-2,983
| -0.6% | -$1.07M | 0.45% | 49 |
|
|
2021
Q4 | $184M | Buy |
511,392
+8,800
| +2% | +$3.16M | 0.43% | 50 |
|
|
2021
Q3 | $175M | Sell |
502,592
-16,177
| -3% | -$5.62M | 0.45% | 46 |
|
|
2021
Q2 | $189M | Buy |
518,769
+33,539
| +7% | +$12.2M | 0.49% | 42 |
|
|
2021
Q1 | $173M | Buy |
485,230
+35,551
| +8% | +$12.7M | 0.48% | 42 |
|
|
2020
Q4 | $161M | Sell |
449,679
-8,577
| -2% | -$3.06M | 0.48% | 43 |
|
|
2020
Q3 | $155M | Buy |
458,256
+35,348
| +8% | +$12M | 0.53% | 37 |
|
|
2020
Q2 | $123M | Buy |
422,908
+26,019
| +7% | +$7.54M | 0.46% | 45 |
|
|
2020
Q1 | $95.9M | Sell |
396,889
-93,063
| -19% | -$22.5M | 0.44% | 47 |
|
|
2019
Q4 | $146M | Sell |
489,952
-500
| -0.1% | -$149K | 0.53% | 39 |
|
|
2019
Q3 | $130M | Buy |
490,452
+6,547
| +1% | +$1.73M | 0.51% | 41 |
|
|
2019
Q2 | $128M | Sell |
483,905
-4,396
| -0.9% | -$1.16M | 0.5% | 40 |
|
|
2019
Q1 | $115M | Buy |
488,301
+3,981
| +0.8% | +$937K | 0.67% | 22 |
|
|
2018
Q4 | $91.4M | Buy |
484,320
+76,522
| +19% | +$14.4M | 0.62% | 24 |
|
|
2018
Q3 | $91.2M | Buy |
407,798
+15,009
| +4% | +$3.36M | 0.57% | 26 |
|
|
2018
Q2 | $77.2M | Buy |
392,789
+15,234
| +4% | +$2.99M | 0.52% | 34 |
|
|
2018
Q1 | $66.1M | Sell |
377,555
-14,497
| -4% | -$2.54M | 0.47% | 41 |
|
|
2017
Q4 | $59.3M | Sell |
392,052
-6,966
| -2% | -$1.05M | 0.42% | 51 |
|
|
2017
Q3 | $56.3M | Sell |
399,018
-10,163
| -2% | -$1.44M | 0.43% | 49 |
|
|
2017
Q2 | $49.7M | Buy |
409,181
+442
| +0.1% | +$53.7K | 0.39% | 56 |
|
|
2017
Q1 | $46M | Buy |
408,739
+43,842
| +12% | +$4.93M | 0.37% | 66 |
|
|
2016
Q4 | $37.7M | Buy |
364,897
+7,432
| +2% | +$767K | 0.33% | 87 |
|
|
2016
Q3 | $36.4M | Sell |
357,465
-33,566
| -9% | -$3.42M | 0.33% | 87 |
|
|
2016
Q2 | $34.5M | Sell |
391,031
-19,316
| -5% | -$1.7M | 0.32% | 87 |
|
|
2016
Q1 | $38.8M | Buy |
410,347
+84,127
| +26% | +$7.95M | 0.37% | 74 |
|
|
2015
Q4 | $31.8M | Buy |
326,220
+4,630
| +1% | +$451K | 0.32% | 90 |
|
|
2015
Q3 | $29M | Sell |
321,590
-13,204
| -4% | -$1.19M | 0.31% | 92 |
|
|
2015
Q2 | $31.3M | Buy |
+334,794
| New | +$31.3M | 0.31% | 101 |
|