Banco Santander’s Mastercard MA Stock Holding History

Banco Santander’s Portfolio MA Stock Details MA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$56.5M	Sell	100,589 -12,585	-11%	-$7.07M	0.54%	31
2025 Q1	$62M	Sell	113,174 -1,357	-1%	-$744K	0.68%	21
2024 Q4	$60.3M	Buy	114,531 +36,909	+48%	+$19.4M	0.73%	25
2024 Q3	$38.3M	Sell	77,622 -13,109	-14%	-$6.47M	0.45%	31
2024 Q2	$40M	Buy	90,731 +8,038	+10%	+$3.55M	0.5%	30
2024 Q1	$39.8M	Sell	82,693 -1,056	-1%	-$509K	0.48%	27
2023 Q4	$35.7M	Buy	83,749 +7,350	+10%	+$3.13M	0.42%	35
2023 Q3	$30.2M	Buy	76,399 +26,988	+55%	+$10.7M	0.43%	33
2023 Q2	$19.4M	Buy	49,411 +29,661	+150%	+$11.7M	0.25%	55
2023 Q1	$7.18M	Sell	19,750 -1,264	-6%	-$459K	0.11%	102
2022 Q4	$7.31M	Buy	21,014 +397	+2%	+$138K	0.11%	104
2022 Q3	$5.86M	Sell	20,617 -2,286	-10%	-$650K	0.08%	124
2022 Q2	$7.23M	Buy	22,903 +845	+4%	+$267K	0.1%	112
2022 Q1	$7.88M	Sell	22,058 -12,811	-37%	-$4.58M	0.08%	136
2021 Q4	$12.5M	Buy	34,869 +646	+2%	+$232K	0.07%	89
2021 Q3	$11.9M	Buy	34,223 +4,169	+14%	+$1.45M	0.06%	90
2021 Q2	$11M	Buy	30,054 +34	+0.1%	+$12.4K	0.06%	94
2021 Q1	$10.7M	Buy	30,020 +4,702	+19%	+$1.67M	0.08%	83
2020 Q4	$9.04M	Buy	25,318 +7,839	+45%	+$2.8M	0.06%	94
2020 Q3	$5.91M	Buy	17,479 +4,431	+34%	+$1.5M	0.08%	101
2020 Q2	$3.86M	Sell	13,048 -147,717	-92%	-$43.7M	0.05%	117
2020 Q1	$38.8M	Buy	160,765 +155,619	+3,024%	+$37.6M	0.44%	33
2019 Q4	$1.54M	Sell	5,146 -3,282	-39%	-$980K	0.01%	226
2019 Q3	$2.29M	Sell	8,428 -747	-8%	-$203K	0.02%	187
2019 Q2	$2.43M	Buy	9,175 +2,060	+29%	+$545K	0.02%	196
2019 Q1	$1.68M	Buy	7,115 +4,352	+158%	+$1.02M	0.02%	194
2018 Q4	$521K	Sell	2,763 -162	-6%	-$30.5K	0.01%	297
2018 Q3	$651K	Sell	2,925 -135	-4%	-$30K	0.01%	292
2018 Q2	$601K	Sell	3,060 -9,149	-75%	-$1.8M	0.01%	261
2018 Q1	$2.14M	Buy	+12,209	New	+$2.14M	0.03%	196
2017 Q3	–	Sell	-14,018	Closed	-$1.7M	–	192
2017 Q2	$1.7M	Buy	14,018 +650	+5%	+$79K	0.03%	105
2017 Q1	$1.32M	Hold	13,368	–	–	0.03%	88
2016 Q4	$1.25M	Buy	+13,368	New	+$1.25M	0.03%	92