Bank Julius Baer & Co’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708M | Buy |
1,259,427
+151,371
| +14% | +$85.1M | 2.1% | 11 |
|
|
2025
Q1 | $662M | Sell |
1,108,056
-25,724
| -2% | -$15.4M | 2.16% | 10 |
|
|
2024
Q4 | $641M | Buy |
1,133,780
+83,039
| +8% | +$46.9M | 1.98% | 11 |
|
|
2024
Q3 | $588M | Sell |
1,050,741
-39,821
| -4% | -$22.3M | 1.98% | 12 |
|
|
2024
Q2 | $523M | Sell |
1,090,562
-63,528
| -6% | -$30.5M | 2% | 10 |
|
|
2024
Q1 | $553M | Buy |
1,154,090
+252,180
| +28% | +$121M | 2.12% | 12 |
|
|
2023
Q4 | $473M | Buy |
901,910
+35,262
| +4% | +$18.5M | 2% | 9 |
|
|
2023
Q3 | $343M | Buy |
866,648
+41,211
| +5% | +$16.3M | 2% | 10 |
|
|
2023
Q2 | $325M | Sell |
825,437
-14,244
| -2% | -$5.6M | 1.93% | 11 |
|
|
2023
Q1 | $305M | Buy |
839,681
+9,494
| +1% | +$3.45M | 1.94% | 10 |
|
|
2022
Q4 | $289M | Buy |
830,187
+83,215
| +11% | +$28.9M | 1.97% | 10 |
|
|
2022
Q3 | $212M | Sell |
746,972
-20,515
| -3% | -$5.83M | 1.61% | 17 |
|
|
2022
Q2 | $242M | Sell |
767,487
-19,701
| -3% | -$6.22M | 1.71% | 19 |
|
|
2022
Q1 | $281M | Buy |
787,188
+11,259
| +1% | +$4.02M | 1.68% | 15 |
|
|
2021
Q4 | $279M | Buy |
775,929
+52,691
| +7% | +$18.9M | 1.49% | 17 |
|
|
2021
Q3 | $251M | Buy |
723,238
+83,949
| +13% | +$29.2M | 1.56% | 16 |
|
|
2021
Q2 | $233M | Buy |
639,289
+35,540
| +6% | +$13M | 1.48% | 18 |
|
|
2021
Q1 | $215M | Sell |
603,749
-266,935
| -31% | -$95M | 1.61% | 15 |
|
|
2020
Q4 | $311M | Buy |
870,684
+116,796
| +15% | +$41.7M | 2.55% | 9 |
|
|
2020
Q3 | $255M | Sell |
753,888
-32,847
| -4% | -$11.1M | 2.49% | 10 |
|
|
2020
Q2 | $208M | Buy |
786,735
+782,335
| +17,780% | +$207M | 2.39% | 10 |
|
|
2020
Q1 | $1.06M | Buy |
+4,400
| New | +$1.06M | 0.02% | 221 |
|