Bank of Montreal’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01B | Sell |
1,795,660
-1,400,928
| -44% | -$787M | 0.47% | 43 |
|
|
2025
Q1 | $1.75B | Buy |
3,196,588
+728,893
| +30% | +$400M | 0.85% | 24 |
|
|
2024
Q4 | $1.3B | Sell |
2,467,695
-3,298,019
| -57% | -$1.74B | 0.61% | 31 |
|
|
2024
Q3 | $2.85B | Buy |
5,765,714
+1,965,782
| +52% | +$970M | 1.25% | 11 |
|
|
2024
Q2 | $1.73B | Sell |
3,799,932
-1,058,162
| -22% | -$483M | 0.5% | 24 |
|
|
2024
Q1 | $2.32B | Buy |
4,858,094
+2,425,542
| +100% | +$1.16B | 0.7% | 15 |
|
|
2023
Q4 | $1.04B | Buy |
2,432,552
+302,346
| +14% | +$129M | 0.32% | 38 |
|
|
2023
Q3 | $886M | Buy |
2,130,206
+375,471
| +21% | +$156M | 0.31% | 40 |
|
|
2023
Q2 | $693M | Sell |
1,754,735
-620,744
| -26% | -$245M | 0.24% | 49 |
|
|
2023
Q1 | $864M | Buy |
2,375,479
+426,108
| +22% | +$155M | 0.35% | 35 |
|
|
2022
Q4 | $707M | Buy |
1,949,371
+127,761
| +7% | +$46.3M | 0.31% | 41 |
|
|
2022
Q3 | $660K | Sell |
1,821,610
-197,745
| -10% | -$71.7K | 0.29% | 42 |
|
|
2022
Q2 | $732K | Sell |
2,019,355
-170,471
| -8% | -$61.8K | 0.34% | 42 |
|
|
2022
Q1 | $793M | Sell |
2,189,826
-688,454
| -24% | -$249M | 0.38% | 42 |
|
|
2021
Q4 | $1.04B | Sell |
2,878,280
-1,074,427
| -27% | -$390M | 0.56% | 35 |
|
|
2021
Q3 | $1.43B | Buy |
3,952,707
+46,366
| +1% | +$16.7M | 0.65% | 27 |
|
|
2021
Q2 | $1.46B | Buy |
3,906,341
+98,485
| +3% | +$36.7M | 0.73% | 23 |
|
|
2021
Q1 | $1.44B | Buy |
3,807,856
+315,702
| +9% | +$119M | 0.94% | 16 |
|
|
2020
Q4 | $1.22B | Sell |
3,492,154
-538,237
| -13% | -$187M | 0.8% | 18 |
|
|
2020
Q3 | $1.36B | Sell |
4,030,391
-929,927
| -19% | -$314M | 1.13% | 11 |
|
|
2020
Q2 | $1.46B | Buy |
4,960,318
+1,816,424
| +58% | +$535M | 1.33% | 9 |
|
|
2020
Q1 | $751M | Sell |
3,143,894
-796,304
| -20% | -$190M | 0.86% | 19 |
|
|
2019
Q4 | $1.18B | Buy |
3,940,198
+92,349
| +2% | +$27.6M | 0.88% | 20 |
|
|
2019
Q3 | $1.04B | Buy |
3,847,849
+101,773
| +3% | +$27.6M | 0.9% | 19 |
|
|
2019
Q2 | $991M | Buy |
3,746,076
+775,263
| +26% | +$205M | 0.83% | 19 |
|
|
2019
Q1 | $699M | Sell |
2,970,813
-503,620
| -14% | -$119M | 0.6% | 32 |
|
|
2018
Q4 | $655M | Buy |
3,474,433
+48,143
| +1% | +$9.08M | 0.62% | 28 |
|
|
2018
Q3 | $763M | Buy |
3,426,290
+265,387
| +8% | +$59.1M | 0.6% | 32 |
|
|
2018
Q2 | $621M | Sell |
3,160,903
-447,059
| -12% | -$87.9M | 0.51% | 36 |
|
|
2018
Q1 | $632M | Buy |
3,607,962
+564,687
| +19% | +$98.9M | 0.56% | 34 |
|
|
2017
Q4 | $461M | Buy |
3,043,275
+291,953
| +11% | +$44.2M | 0.4% | 47 |
|
|
2017
Q3 | $388M | Sell |
2,751,322
-691,745
| -20% | -$97.7M | 0.36% | 56 |
|
|
2017
Q2 | $418M | Sell |
3,443,067
-83,985
| -2% | -$10.2M | 0.4% | 46 |
|
|
2017
Q1 | $397M | Buy |
3,527,052
+851,490
| +32% | +$95.8M | 0.38% | 47 |
|
|
2016
Q4 | $273M | Buy |
2,675,562
+594,848
| +29% | +$60.8M | 0.29% | 69 |
|
|
2016
Q3 | $212M | Sell |
2,080,714
-389,420
| -16% | -$39.6M | 0.23% | 79 |
|
|
2016
Q2 | $218M | Sell |
2,470,134
-91,804
| -4% | -$8.08M | 0.25% | 77 |
|
|
2016
Q1 | $242M | Buy |
2,561,938
+519,096
| +25% | +$49.1M | 0.26% | 64 |
|
|
2015
Q4 | $199M | Buy |
2,042,842
+501,615
| +33% | +$48.8M | 0.24% | 81 |
|
|
2015
Q3 | $139M | Buy |
1,541,227
+215,305
| +16% | +$19.4M | 0.19% | 105 |
|
|
2015
Q2 | $124M | Buy |
1,325,922
+311,400
| +31% | +$29.1M | 0.15% | 133 |
|
|
2015
Q1 | $87.6M | Sell |
1,014,522
-332,916
| -25% | -$28.8M | 0.1% | 188 |
|
|
2014
Q4 | $116M | Sell |
1,347,438
-317,900
| -19% | -$27.4M | 0.13% | 140 |
|
|
2014
Q3 | $123M | Buy |
1,665,338
+327,165
| +24% | +$24.2M | 0.14% | 136 |
|
|
2014
Q2 | $98.3M | Buy |
1,338,173
+138,595
| +12% | +$10.2M | 0.11% | 158 |
|
|
2014
Q1 | $89.6M | Buy |
1,199,578
+1,132,386
| +1,685% | +$84.6M | 0.12% | 150 |
|
|
2013
Q4 | $56.1M | Buy |
67,192
+24,496
| +57% | +$20.5M | 0.08% | 206 |
|
|
2013
Q3 | $28.7M | Buy |
42,696
+3,058
| +8% | +$2.06M | 0.04% | 270 |
|
|
2013
Q2 | $22.8M | Buy |
+39,638
| New | +$22.8M | 0.04% | 283 |
|