Bank of New York Mellon’s Mastercard MA Stock Holding History

Bank of New York Mellon’s Portfolio MA Stock Details MA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.77B	Sell	8,489,229 -237,502	-3%	-$133M	0.9%	14
2025 Q1	$4.78B	Sell	8,726,731 -261,101	-3%	-$143M	0.95%	14
2024 Q4	$4.73B	Sell	8,987,832 -362,576	-4%	-$191M	0.87%	13
2024 Q3	$4.62B	Sell	9,350,408 -326,267	-3%	-$161M	0.86%	13
2024 Q2	$4.27B	Sell	9,676,675 -281,238	-3%	-$124M	0.81%	14
2024 Q1	$4.8B	Sell	9,957,913 -486,557	-5%	-$234M	0.92%	13
2023 Q4	$4.45B	Sell	10,444,470 -321,944	-3%	-$137M	0.9%	13
2023 Q3	$4.26B	Sell	10,766,414 -470,081	-4%	-$186M	0.94%	12
2023 Q2	$4.42B	Sell	11,236,495 -693,970	-6%	-$273M	0.93%	12
2023 Q1	$4.34B	Sell	11,930,465 -628,922	-5%	-$229M	0.95%	8
2022 Q4	$4.37B	Sell	12,559,387 -308,994	-2%	-$107M	1%	10
2022 Q3	$3.66B	Sell	12,868,381 -684,321	-5%	-$195M	0.89%	11
2022 Q2	$4.28B	Buy	13,552,702 +479,661	+4%	+$151M	0.98%	10
2022 Q1	$4.67B	Sell	13,073,041 -722,846	-5%	-$258M	0.91%	10
2021 Q4	$4.96B	Buy	13,795,887 +389,336	+3%	+$140M	0.89%	10
2021 Q3	$4.66B	Sell	13,406,551 -244,337	-2%	-$85M	0.91%	12
2021 Q2	$4.98B	Sell	13,650,888 -170,593	-1%	-$62.3M	0.96%	9
2021 Q1	$4.92B	Sell	13,821,481 -281,500	-2%	-$100M	1.01%	8
2020 Q4	$5.03B	Buy	14,102,981 +413,872	+3%	+$148M	1.1%	7
2020 Q3	$4.63B	Buy	13,689,109 +71,816	+0.5%	+$24.3M	1.14%	7
2020 Q2	$4.03B	Buy	13,617,293 +767,923	+6%	+$227M	1.07%	8
2020 Q1	$3.1B	Buy	12,849,370 +366,283	+3%	+$88.5M	1.03%	9
2019 Q4	$3.73B	Buy	12,483,087 +772,021	+7%	+$231M	0.96%	10
2019 Q3	$3.18B	Buy	11,711,066 +27,460	+0.2%	+$7.46M	0.87%	13
2019 Q2	$3.09B	Sell	11,683,606 -79,625	-0.7%	-$21.1M	0.84%	13
2019 Q1	$2.77B	Sell	11,763,231 -374,567	-3%	-$88.2M	0.78%	14
2018 Q4	$2.29B	Sell	12,137,798 -1,897,766	-14%	-$358M	0.72%	18
2018 Q3	$3.12B	Sell	14,035,564 -223,721	-2%	-$49.8M	0.8%	12
2018 Q2	$2.8B	Buy	14,259,285 +11,459	+0.1%	+$2.25M	0.76%	13
2018 Q1	$2.5B	Sell	14,247,826 -318,170	-2%	-$55.7M	0.69%	14
2017 Q4	$2.2B	Sell	14,565,996 -669,365	-4%	-$101M	0.58%	23
2017 Q3	$2.15B	Sell	15,235,361 -821,637	-5%	-$116M	0.59%	25
2017 Q2	$1.95B	Sell	16,056,998 -813,741	-5%	-$98.8M	0.55%	29
2017 Q1	$1.9B	Sell	16,870,739 -850,313	-5%	-$95.6M	0.53%	32
2016 Q4	$1.83B	Buy	17,721,052 +181,058	+1%	+$18.7M	0.53%	32
2016 Q3	$1.79B	Buy	17,539,994 +137,213	+0.8%	+$14M	0.53%	31
2016 Q2	$1.53B	Sell	17,402,781 -713,075	-4%	-$62.8M	0.47%	40
2016 Q1	$1.71B	Sell	18,115,856 -441,637	-2%	-$41.7M	0.52%	35
2015 Q4	$1.81B	Sell	18,557,493 -981,733	-5%	-$95.6M	0.55%	35
2015 Q3	$1.76B	Sell	19,539,226 -1,318,886	-6%	-$119M	0.54%	33
2015 Q2	$1.95B	Sell	20,858,112 -1,719,006	-8%	-$161M	0.54%	32
2015 Q1	$1.95B	Sell	22,577,118 -1,728,064	-7%	-$149M	0.51%	34
2014 Q4	$2.09B	Sell	24,305,182 -1,617,543	-6%	-$139M	0.55%	33
2014 Q3	$1.92B	Sell	25,922,725 -432,272	-2%	-$32M	0.52%	35
2014 Q2	$1.94B	Sell	26,354,997 -2,429,428	-8%	-$178M	0.52%	32
2014 Q1	$2.15B	Buy	28,784,425 +25,747,614	+848%	+$1.92B	0.59%	28
2013 Q4	$2.54B	Sell	3,036,811 -127,388	-4%	-$106M	0.71%	21
2013 Q3	$2.13B	Sell	3,164,199 -11,944	-0.4%	-$8.04M	0.63%	26
2013 Q2	$1.82B	Buy	+3,176,143	New	+$1.82B	0.57%	30