BNP Paribas Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382M | Sell |
679,807
-61,432
| -8% | -$34.5M | 0.93% | 16 |
|
|
2025
Q1 | $406M | Sell |
741,239
-82,267
| -10% | -$45.1M | 1.09% | 13 |
|
|
2024
Q4 | $434M | Buy |
823,506
+591,921
| +256% | +$312M | 1.08% | 9 |
|
|
2024
Q3 | $114M | Buy |
231,585
+16,657
| +8% | +$8.23M | 0.28% | 79 |
|
|
2024
Q2 | $94.8M | Sell |
214,928
-6,762
| -3% | -$2.98M | 0.24% | 94 |
|
|
2024
Q1 | $107M | Sell |
221,690
-12,871
| -5% | -$6.2M | 0.28% | 80 |
|
|
2023
Q4 | $100M | Buy |
234,561
+14,618
| +7% | +$6.23M | 0.28% | 88 |
|
|
2023
Q3 | $87.1M | Sell |
219,943
-23,336
| -10% | -$9.24M | 0.27% | 95 |
|
|
2023
Q2 | $95.7M | Buy |
243,279
+61,526
| +34% | +$24.2M | 0.3% | 81 |
|
|
2023
Q1 | $66.1M | Sell |
181,753
-20,589
| -10% | -$7.48M | 0.23% | 109 |
|
|
2022
Q4 | $70.4M | Buy |
202,342
+24,420
| +14% | +$8.49M | 0.25% | 101 |
|
|
2022
Q3 | $50.6M | Sell |
177,922
-79,623
| -31% | -$22.6M | 0.2% | 123 |
|
|
2022
Q2 | $81.3M | Buy |
257,545
+150,581
| +141% | +$47.5M | 0.31% | 77 |
|
|
2022
Q1 | $38.2M | Sell |
106,964
-21,436
| -17% | -$7.66M | 0.13% | 186 |
|
|
2021
Q4 | $46.1M | Buy |
128,400
+10,881
| +9% | +$3.91M | 0.15% | 160 |
|
|
2021
Q3 | $40.9M | Buy |
117,519
+11,471
| +11% | +$3.99M | 0.15% | 171 |
|
|
2021
Q2 | $38.7M | Buy |
106,048
+47,522
| +81% | +$17.3M | 0.14% | 184 |
|
|
2021
Q1 | $20.8M | Sell |
58,526
-9,099
| -13% | -$3.24M | 0.09% | 275 |
|
|
2020
Q4 | $24.1M | Sell |
67,625
-17,539
| -21% | -$6.26M | 0.11% | 221 |
|
|
2020
Q3 | $28.8M | Buy |
85,164
+43,871
| +106% | +$14.8M | 0.16% | 153 |
|
|
2020
Q2 | $12.2M | Sell |
41,293
-128,402
| -76% | -$38M | 0.08% | 267 |
|
|
2020
Q1 | $41M | Sell |
169,695
-14,315
| -8% | -$3.46M | 0.35% | 70 |
|
|
2019
Q4 | $54.9M | Sell |
184,010
-179,769
| -49% | -$53.7M | 0.38% | 59 |
|
|
2019
Q3 | $98.8M | Buy |
363,779
+25,159
| +7% | +$6.83M | 0.76% | 16 |
|
|
2019
Q2 | $89.6M | Sell |
338,620
-80,694
| -19% | -$21.3M | 0.73% | 15 |
|
|
2019
Q1 | $98.7M | Sell |
419,314
-45,259
| -10% | -$10.7M | 0.83% | 12 |
|
|
2018
Q4 | $86.5M | Buy |
464,573
+3,928
| +0.9% | +$731K | 0.8% | 12 |
|
|
2018
Q3 | $103M | Buy |
460,645
+66,897
| +17% | +$14.9M | 0.79% | 12 |
|
|
2018
Q2 | $77.4M | Sell |
393,748
-19,354
| -5% | -$3.8M | 0.65% | 17 |
|
|
2018
Q1 | $72.4M | Buy |
413,102
+94,596
| +30% | +$16.6M | 0.61% | 21 |
|
|
2017
Q4 | $48.2M | Sell |
318,506
-55,920
| -15% | -$8.46M | 0.41% | 40 |
|
|
2017
Q3 | $52.9M | Sell |
374,426
-88,737
| -19% | -$12.5M | 0.45% | 40 |
|
|
2017
Q2 | $56.3M | Sell |
463,163
-127,584
| -22% | -$15.5M | 0.5% | 36 |
|
|
2017
Q1 | $66.4M | Sell |
590,747
-11,503
| -2% | -$1.29M | 0.61% | 24 |
|
|
2016
Q4 | $62.2M | Sell |
602,250
-211,483
| -26% | -$21.8M | 0.6% | 24 |
|
|
2016
Q3 | $82.8M | Sell |
813,733
-144,126
| -15% | -$14.7M | 0.71% | 18 |
|
|
2016
Q2 | $84.3M | Buy |
957,859
+14,422
| +2% | +$1.27M | 0.71% | 16 |
|
|
2016
Q1 | $89.2M | Buy |
943,437
+79,874
| +9% | +$7.55M | 0.76% | 14 |
|
|
2015
Q4 | $84.1M | Buy |
863,563
+158,584
| +22% | +$15.4M | 0.71% | 19 |
|
|
2015
Q3 | $63.5M | Sell |
704,979
-434,573
| -38% | -$39.2M | 0.56% | 29 |
|
|
2015
Q2 | $107M | Buy |
1,139,552
+199,462
| +21% | +$18.6M | 0.86% | 7 |
|
|
2015
Q1 | $81.2M | Buy |
940,090
+240,748
| +34% | +$20.8M | 0.62% | 19 |
|
|
2014
Q4 | $60.3M | Buy |
699,342
+146,109
| +26% | +$12.6M | 0.49% | 46 |
|
|
2014
Q3 | $40.9M | Sell |
553,233
-112,588
| -17% | -$8.32M | 0.33% | 78 |
|
|
2014
Q2 | $48.9M | Sell |
665,821
-453,543
| -41% | -$33.3M | 0.38% | 71 |
|
|
2014
Q1 | $83.6M | Buy |
1,119,364
+948,551
| +555% | +$70.9M | 0.63% | 26 |
|
|
2013
Q4 | $143M | Sell |
170,813
-21,000
| -11% | -$17.5M | 1.07% | 6 |
|
|
2013
Q3 | $129M | Sell |
191,813
-28,567
| -13% | -$19.2M | 0.97% | 7 |
|
|
2013
Q2 | $127M | Buy |
+220,380
| New | +$127M | 0.94% | 9 |
|