BNP Paribas Financial Markets’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595M | Sell |
1,059,456
-73,537
| -6% | -$41.3M | 0.34% | 31 |
|
|
2025
Q1 | $621M | Buy |
1,132,993
+116,218
| +11% | +$63.7M | 0.37% | 36 |
|
|
2024
Q4 | $535M | Buy |
1,016,775
+14,098
| +1% | +$7.42M | 0.3% | 38 |
|
|
2024
Q3 | $495M | Buy |
1,002,677
+128,157
| +15% | +$63.3M | 0.33% | 32 |
|
|
2024
Q2 | $386M | Buy |
874,520
+122,878
| +16% | +$54.2M | 0.31% | 46 |
|
|
2024
Q1 | $362M | Buy |
751,642
+387,128
| +106% | +$186M | 0.32% | 47 |
|
|
2023
Q4 | $155M | Buy |
364,514
+19,997
| +6% | +$8.53M | 0.18% | 81 |
|
|
2023
Q3 | $136M | Buy |
344,517
+2,714
| +0.8% | +$1.07M | 0.18% | 76 |
|
|
2023
Q2 | $134M | Buy |
341,803
+26,233
| +8% | +$10.3M | 0.17% | 82 |
|
|
2023
Q1 | $115M | Buy |
315,570
+67,412
| +27% | +$24.5M | 0.16% | 87 |
|
|
2022
Q4 | $86.3M | Buy |
248,158
+164,520
| +197% | +$57.2M | 0.13% | 96 |
|
|
2022
Q3 | $23.8M | Sell |
83,638
-219,224
| -72% | -$62.3M | 0.04% | 365 |
|
|
2022
Q2 | $95.5M | Buy |
302,862
+71,601
| +31% | +$22.6M | 0.15% | 95 |
|
|
2022
Q1 | $82.6M | Buy |
231,261
+11,676
| +5% | +$4.17M | 0.11% | 111 |
|
|
2021
Q4 | $78.9M | Buy |
219,585
+10,328
| +5% | +$3.71M | 0.11% | 108 |
|
|
2021
Q3 | $72.8M | Sell |
209,257
-976
| -0.5% | -$339K | 0.1% | 130 |
|
|
2021
Q2 | $76.8M | Buy |
210,233
+13,400
| +7% | +$4.89M | 0.1% | 144 |
|
|
2021
Q1 | $70.1M | Sell |
196,833
-92,330
| -32% | -$32.9M | 0.1% | 138 |
|
|
2020
Q4 | $103M | Sell |
289,163
-152,200
| -34% | -$54.3M | 0.19% | 35 |
|
|
2020
Q3 | $149M | Buy |
441,363
+17,594
| +4% | +$5.95M | 0.21% | 53 |
|
|
2020
Q2 | $125M | Sell |
423,769
-72,747
| -15% | -$21.5M | 0.22% | 57 |
|
|
2020
Q1 | $120M | Buy |
496,516
+217,636
| +78% | +$52.6M | 0.25% | 47 |
|
|
2019
Q4 | $83.3M | Sell |
278,880
-12,615
| -4% | -$3.77M | 0.15% | 55 |
|
|
2019
Q3 | $79.2M | Buy |
291,495
+61,565
| +27% | +$16.7M | 0.14% | 82 |
|
|
2019
Q2 | $60.8M | Sell |
229,930
-5,504
| -2% | -$1.46M | 0.12% | 103 |
|
|
2019
Q1 | $55.4M | Buy |
235,434
+12,308
| +6% | +$2.9M | 0.12% | 109 |
|
|
2018
Q4 | $42.1M | Sell |
223,126
-72,379
| -24% | -$13.7M | 0.1% | 113 |
|
|
2018
Q3 | $65.8M | Buy |
295,505
+68,976
| +30% | +$15.4M | 0.1% | 137 |
|
|
2018
Q2 | $44.5M | Buy |
226,529
+50,512
| +29% | +$9.93M | 0.07% | 164 |
|
|
2018
Q1 | $30.8M | Sell |
176,017
-22,373
| -11% | -$3.92M | 0.06% | 209 |
|
|
2017
Q4 | $30M | Buy |
198,390
+64,034
| +48% | +$9.69M | 0.05% | 154 |
|
|
2017
Q3 | $19M | Buy |
134,356
+89,565
| +200% | +$12.6M | 0.05% | 351 |
|
|
2017
Q2 | $5.44M | Sell |
44,791
-272,379
| -86% | -$33.1M | 0.02% | 685 |
|
|
2017
Q1 | $35.7M | Buy |
317,170
+192,258
| +154% | +$21.6M | 0.09% | 202 |
|
|
2016
Q4 | $12.9M | Buy |
124,912
+49,585
| +66% | +$5.12M | 0.06% | 251 |
|
|
2016
Q3 | $7.67M | Sell |
75,327
-37,799
| -33% | -$3.85M | 0.03% | 348 |
|
|
2016
Q2 | $9.96M | Sell |
113,126
-16,824
| -13% | -$1.48M | 0.04% | 293 |
|
|
2016
Q1 | $12.3M | Buy |
129,950
+102,550
| +374% | +$9.69M | 0.05% | 303 |
|
|
2015
Q4 | $2.67M | Buy |
27,400
+19,415
| +243% | +$1.89M | 0.01% | 840 |
|
|
2015
Q3 | $720K | Sell |
7,985
-94,709
| -92% | -$8.54M | ﹤0.01% | 1183 |
|
|
2015
Q2 | $9.6M | Buy |
102,694
+23,513
| +30% | +$2.2M | 0.03% | 385 |
|
|
2015
Q1 | $6.84M | Sell |
79,181
-74,713
| -49% | -$6.45M | 0.02% | 528 |
|
|
2014
Q4 | $13.3M | Sell |
153,894
-151,647
| -50% | -$13.1M | 0.05% | 346 |
|
|
2014
Q3 | $22.6M | Buy |
305,541
+185,836
| +155% | +$13.7M | 0.02% | 281 |
|
|
2014
Q2 | $8.79M | Sell |
119,705
-243,822
| -67% | -$17.9M | 0.01% | 425 |
|
|
2014
Q1 | $26.7M | Buy |
363,527
+309,220
| +569% | +$22.7M | 0.02% | 222 |
|
|
2013
Q4 | $45.4M | Sell |
54,307
-5,905
| -10% | -$4.93M | 0.03% | 169 |
|
|
2013
Q3 | $40.5M | Buy |
60,212
+43,127
| +252% | +$29M | 0.03% | 208 |
|
|
2013
Q2 | $9.82M | Buy |
+17,085
| New | +$9.82M | 0.01% | 315 |
|