Barclays’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11B | Sell |
3,758,990
-244,362
| -6% | -$137M | 0.48% | 15 |
|
|
2025
Q1 | $2.19B | Buy |
4,003,352
+2,002,271
| +100% | +$1.1B | 0.62% | 15 |
|
|
2024
Q4 | $1.05B | Sell |
2,001,081
-763,016
| -28% | -$402M | 0.3% | 26 |
|
|
2024
Q3 | $1.36B | Sell |
2,764,097
-420,550
| -13% | -$208M | 0.36% | 19 |
|
|
2024
Q2 | $1.4B | Sell |
3,184,647
-271,808
| -8% | -$120M | 0.43% | 21 |
|
|
2024
Q1 | $1.66B | Buy |
3,456,455
+515,376
| +18% | +$248M | 0.58% | 18 |
|
|
2023
Q4 | $1.25B | Buy |
2,941,079
+154,155
| +6% | +$65.7M | 0.46% | 23 |
|
|
2023
Q3 | $1.1B | Sell |
2,786,924
-173,318
| -6% | -$68.6M | 0.69% | 17 |
|
|
2023
Q2 | $1.16B | Buy |
2,960,242
+1,707,383
| +136% | +$672M | 0.74% | 20 |
|
|
2023
Q1 | $455M | Sell |
1,252,859
-222,827
| -15% | -$81M | 0.21% | 30 |
|
|
2022
Q4 | $513M | Buy |
1,475,686
+164,841
| +13% | +$57.3M | 0.23% | 42 |
|
|
2022
Q3 | $373M | Buy |
1,310,845
+408,730
| +45% | +$116M | 0.41% | 39 |
|
|
2022
Q2 | $285M | Sell |
902,115
-497,838
| -36% | -$157M | 0.17% | 62 |
|
|
2022
Q1 | $500M | Sell |
1,399,953
-838,908
| -37% | -$300M | 0.39% | 44 |
|
|
2021
Q4 | $804M | Sell |
2,238,861
-118,612
| -5% | -$42.6M | 0.3% | 40 |
|
|
2021
Q3 | $820M | Buy |
2,357,473
+282,162
| +14% | +$98.1M | 0.37% | 29 |
|
|
2021
Q2 | $758M | Buy |
2,075,311
+140,214
| +7% | +$51.2M | 0.36% | 22 |
|
|
2021
Q1 | $689M | Buy |
1,935,097
+540,773
| +39% | +$193M | 0.37% | 23 |
|
|
2020
Q4 | $498M | Buy |
1,394,324
+326,861
| +31% | +$117M | 0.26% | 31 |
|
|
2020
Q3 | $361M | Sell |
1,067,463
-104,415
| -9% | -$35.3M | 0.21% | 45 |
|
|
2020
Q2 | $347M | Sell |
1,171,878
-343,879
| -23% | -$102M | 0.27% | 30 |
|
|
2020
Q1 | $366M | Sell |
1,515,757
-491,881
| -25% | -$119M | 0.29% | 26 |
|
|
2019
Q4 | $599M | Buy |
2,007,638
+273,454
| +16% | +$81.7M | 0.33% | 21 |
|
|
2019
Q3 | $471M | Sell |
1,734,184
-164,912
| -9% | -$44.8M | 0.29% | 20 |
|
|
2019
Q2 | $502M | Buy |
1,899,096
+186,963
| +11% | +$49.5M | 0.31% | 29 |
|
|
2019
Q1 | $403M | Sell |
1,712,133
-88,056
| -5% | -$20.7M | 0.28% | 25 |
|
|
2018
Q4 | $340M | Sell |
1,800,189
-408,750
| -19% | -$77.1M | 0.26% | 31 |
|
|
2018
Q3 | $492M | Buy |
2,208,939
+393,939
| +22% | +$87.7M | 0.34% | 20 |
|
|
2018
Q2 | $357M | Sell |
1,815,000
-735,481
| -29% | -$145M | 0.31% | 28 |
|
|
2018
Q1 | $447M | Sell |
2,550,481
-640,362
| -20% | -$112M | 0.34% | 26 |
|
|
2017
Q4 | $483M | Sell |
3,190,843
-231,791
| -7% | -$35.1M | 0.39% | 16 |
|
|
2017
Q3 | $483M | Buy |
3,422,634
+773,948
| +29% | +$109M | 0.5% | 7 |
|
|
2017
Q2 | $322M | Buy |
2,648,686
+1,466,470
| +124% | +$178M | 0.34% | 19 |
|
|
2017
Q1 | $133M | Buy |
1,182,216
+492,832
| +71% | +$55.4M | 0.14% | 65 |
|
|
2016
Q4 | $71.2M | Buy |
689,384
+437,676
| +174% | +$45.2M | 0.08% | 108 |
|
|
2016
Q3 | $25.6M | Sell |
251,708
-112,553
| -31% | -$11.5M | 0.03% | 238 |
|
|
2016
Q2 | $32.1M | Buy |
364,261
+52,711
| +17% | +$4.64M | 0.04% | 196 |
|
|
2016
Q1 | $29.3M | Sell |
311,550
-16,811
| -5% | -$1.58M | 0.04% | 216 |
|
|
2015
Q4 | $31.9M | Sell |
328,361
-2,747
| -0.8% | -$266K | 0.04% | 212 |
|
|
2015
Q3 | $29.8M | Sell |
331,108
-213,924
| -39% | -$19.3M | 0.04% | 213 |
|
|
2015
Q2 | $50.7M | Sell |
545,032
-1,938,778
| -78% | -$180M | 0.06% | 160 |
|
|
2015
Q1 | $214M | Buy |
2,483,810
+1,844,705
| +289% | +$159M | 0.25% | 36 |
|
|
2014
Q4 | $55M | Sell |
639,105
-79,597
| -11% | -$6.85M | 0.05% | 170 |
|
|
2014
Q3 | $52.5M | Sell |
718,702
-56,960
| -7% | -$4.16M | 0.05% | 164 |
|
|
2014
Q2 | $56.6M | Sell |
775,662
-108,933
| -12% | -$7.95M | 0.06% | 164 |
|
|
2014
Q1 | $65.5M | Buy |
884,595
+761,781
| +620% | +$56.4M | 0.07% | 140 |
|
|
2013
Q4 | $103M | Buy |
122,814
+46,133
| +60% | +$38.5M | 0.11% | 95 |
|
|
2013
Q3 | $51.5M | Buy |
76,681
+16,171
| +27% | +$10.9M | 0.06% | 161 |
|
|
2013
Q2 | $34.8M | Buy |
+60,510
| New | +$34.8M | 0.04% | 209 |
|