BNP Paribas Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382M | Sell |
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|
2025
Q1 | $406M | Sell |
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|
2024
Q4 | $434M | Buy |
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|
2024
Q3 | $114M | Buy |
|
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|
2024
Q2 | $94.8M | Sell |
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|
2024
Q1 | $107M | Sell |
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|
2023
Q4 | $100M | Buy |
|
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|
2023
Q3 | $87.1M | Sell |
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|
2023
Q2 | $95.7M | Buy |
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|
2023
Q1 | $66.1M | Sell |
|
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|
2022
Q4 | $70.4M | Buy |
|
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|
2022
Q3 | $50.6M | Sell |
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|
2022
Q2 | $81.3M | Buy |
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|
2022
Q1 | $38.2M | Sell |
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|
2021
Q4 | $46.1M | Buy |
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|
2021
Q3 | $40.9M | Buy |
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|
2021
Q2 | $38.7M | Buy |
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|
2021
Q1 | $20.8M | Sell |
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|
2020
Q4 | $24.1M | Sell |
|
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|
2020
Q3 | $28.8M | Buy |
|
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|
2020
Q2 | $12.2M | Sell |
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|
2020
Q1 | $41M | Sell |
|
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|
2019
Q4 | $54.9M | Sell |
|
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|
2019
Q3 | $98.8M | Buy |
|
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|
2019
Q2 | $89.6M | Sell |
|
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|
2019
Q1 | $98.7M | Sell |
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|
2018
Q4 | $86.5M | Buy |
|
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|
2018
Q3 | $103M | Buy |
|
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|
2018
Q2 | $77.4M | Sell |
|
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|
2018
Q1 | $72.4M | Buy |
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|
2017
Q4 | $48.2M | Sell |
|
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|
2017
Q3 | $52.9M | Sell |
|
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|
2017
Q2 | $56.3M | Sell |
|
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|
2017
Q1 | $66.4M | Sell |
|
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|
2016
Q4 | $62.2M | Sell |
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|
2016
Q3 | $82.8M | Sell |
|
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|
2016
Q2 | $84.3M | Buy |
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|
2016
Q1 | $89.2M | Buy |
|
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|
2015
Q4 | $84.1M | Buy |
|
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|
2015
Q3 | $63.5M | Sell |
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|
2015
Q2 | $107M | Buy |
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|
2015
Q1 | $81.2M | Buy |
|
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|
2014
Q4 | $60.3M | Buy |
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|
2014
Q3 | $40.9M | Sell |
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|
2014
Q2 | $48.9M | Sell |
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|
2014
Q1 | $83.6M | Sell |
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|
2013
Q4 | $143M | Sell |
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|
2013
Q3 | $129M | Sell |
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|
2013
Q2 | $127M | Buy |
|