Bessemer Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370M | Sell |
657,997
-2,764
| -0.4% | -$1.55M | 0.6% | 35 |
|
|
2025
Q1 | $362M | Sell |
660,761
-6,511
| -1% | -$3.57M | 0.65% | 37 |
|
|
2024
Q4 | $351M | Sell |
667,272
-10,856
| -2% | -$5.72M | 0.57% | 39 |
|
|
2024
Q3 | $335M | Sell |
678,128
-9,721
| -1% | -$4.8M | 0.55% | 38 |
|
|
2024
Q2 | $303M | Sell |
687,849
-3,309
| -0.5% | -$1.46M | 0.54% | 40 |
|
|
2024
Q1 | $333M | Sell |
691,158
-46,013
| -6% | -$22.2M | 0.6% | 36 |
|
|
2023
Q4 | $314M | Buy |
737,171
+673
| +0.1% | +$287K | 0.61% | 37 |
|
|
2023
Q3 | $292M | Buy |
736,498
+4,849
| +0.7% | +$1.92M | 0.64% | 34 |
|
|
2023
Q2 | $288M | Buy |
731,649
+6,760
| +0.9% | +$2.66M | 0.61% | 40 |
|
|
2023
Q1 | $263M | Sell |
724,889
-98,115
| -12% | -$35.7M | 0.63% | 37 |
|
|
2022
Q4 | $286M | Buy |
823,004
+8,216
| +1% | +$2.86M | 0.7% | 35 |
|
|
2022
Q3 | $232M | Sell |
814,788
-1,315
| -0.2% | -$374K | 0.6% | 38 |
|
|
2022
Q2 | $257M | Buy |
816,103
+2,301
| +0.3% | +$726K | 0.64% | 38 |
|
|
2022
Q1 | $291M | Buy |
813,802
+121,125
| +17% | +$43.3M | 0.61% | 36 |
|
|
2021
Q4 | $249M | Buy |
692,677
+202,822
| +41% | +$72.9M | 0.5% | 51 |
|
|
2021
Q3 | $170M | Sell |
489,855
-74,814
| -13% | -$26M | 0.36% | 80 |
|
|
2021
Q2 | $206M | Sell |
564,669
-7,993
| -1% | -$2.92M | 0.45% | 57 |
|
|
2021
Q1 | $204M | Sell |
572,662
-115,546
| -17% | -$41.1M | 0.49% | 48 |
|
|
2020
Q4 | $246M | Buy |
688,208
+11,103
| +2% | +$3.96M | 0.65% | 34 |
|
|
2020
Q3 | $229M | Buy |
677,105
+42,364
| +7% | +$14.3M | 0.68% | 35 |
|
|
2020
Q2 | $188M | Buy |
634,741
+25,941
| +4% | +$7.67M | 0.59% | 42 |
|
|
2020
Q1 | $147M | Buy |
608,800
+42,094
| +7% | +$10.2M | 0.59% | 40 |
|
|
2019
Q4 | $169M | Sell |
566,706
-17,560
| -3% | -$5.24M | 0.55% | 47 |
|
|
2019
Q3 | $159M | Sell |
584,266
-55,747
| -9% | -$15.1M | 0.57% | 48 |
|
|
2019
Q2 | $169M | Sell |
640,013
-325,095
| -34% | -$86M | 0.57% | 49 |
|
|
2019
Q1 | $227M | Sell |
965,108
-377,269
| -28% | -$88.8M | 0.87% | 28 |
|
|
2018
Q4 | $253M | Sell |
1,342,377
-106,418
| -7% | -$20.1M | 1.1% | 23 |
|
|
2018
Q3 | $323M | Sell |
1,448,795
-151,431
| -9% | -$33.7M | 1.2% | 15 |
|
|
2018
Q2 | $314M | Buy |
1,600,226
+20,736
| +1% | +$4.08M | 1.22% | 13 |
|
|
2018
Q1 | $277M | Buy |
1,579,490
+20,981
| +1% | +$3.68M | 1.08% | 17 |
|
|
2017
Q4 | $236M | Buy |
1,558,509
+18,395
| +1% | +$2.78M | 0.92% | 34 |
|
|
2017
Q3 | $217M | Sell |
1,540,114
-196,277
| -11% | -$27.7M | 0.87% | 34 |
|
|
2017
Q2 | $211M | Buy |
1,736,391
+22,762
| +1% | +$2.76M | 0.85% | 36 |
|
|
2017
Q1 | $193M | Buy |
1,713,629
+24,366
| +1% | +$2.74M | 0.8% | 38 |
|
|
2016
Q4 | $174M | Sell |
1,689,263
-646,099
| -28% | -$66.7M | 0.8% | 29 |
|
|
2016
Q3 | $238M | Buy |
2,335,362
+202,418
| +9% | +$20.6M | 1.2% | 11 |
|
|
2016
Q2 | $188M | Buy |
2,132,944
+4,637
| +0.2% | +$408K | 1.03% | 16 |
|
|
2016
Q1 | $201M | Buy |
2,128,307
+5,048
| +0.2% | +$477K | 1.14% | 13 |
|
|
2015
Q4 | $207M | Sell |
2,123,259
-540,236
| -20% | -$52.6M | 1.15% | 16 |
|
|
2015
Q3 | $240M | Buy |
2,663,495
+574
| +0% | +$51.7K | 1.37% | 7 |
|
|
2015
Q2 | $249M | Buy |
2,662,921
+150,370
| +6% | +$14.1M | 1.3% | 8 |
|
|
2015
Q1 | $217M | Sell |
2,512,551
-940
| -0% | -$81.2K | 1.1% | 17 |
|
|
2014
Q4 | $217M | Buy |
2,513,491
+311,601
| +14% | +$26.8M | 1.17% | 17 |
|
|
2014
Q3 | $163M | Sell |
2,201,890
-1,805
| -0.1% | -$133K | 0.92% | 25 |
|
|
2014
Q2 | $162M | Buy |
2,203,695
+800,785
| +57% | +$58.8M | 0.99% | 23 |
|
|
2014
Q1 | $105M | Buy |
1,402,910
+1,262,619
| +900% | +$94.3M | 0.71% | 52 |
|
|
2013
Q4 | $117M | Buy |
140,291
+4
| +0% | +$3.34K | 0.84% | 39 |
|
|
2013
Q3 | $94.4M | Sell |
140,287
-17
| -0% | -$11.4K | 0.77% | 59 |
|
|
2013
Q2 | $80.6M | Buy |
+140,304
| New | +$80.6M | 0.72% | 65 |
|