Capital Group Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Hold |
10,475
| – | – | 1.05% | 23 |
|
|
2025
Q1 | $5.74M | Sell |
10,475
-1,372
| -12% | -$752K | 1.17% | 23 |
|
|
2024
Q4 | $6.24M | Buy |
11,847
+483
| +4% | +$254K | 1.19% | 21 |
|
|
2024
Q3 | $5.61M | Buy |
11,364
+725
| +7% | +$358K | 1.13% | 27 |
|
|
2024
Q2 | $4.69M | Sell |
10,639
-3,468
| -25% | -$1.53M | 1.01% | 28 |
|
|
2024
Q1 | $6.79M | Sell |
14,107
-19,948
| -59% | -$9.61M | 1.22% | 19 |
|
|
2023
Q4 | $14.5M | Sell |
34,055
-39,908
| -54% | -$17M | 1.52% | 9 |
|
|
2023
Q3 | $29.3M | Sell |
73,963
-15,770
| -18% | -$6.24M | 1.91% | 7 |
|
|
2023
Q2 | $35.3M | Sell |
89,733
-356
| -0.4% | -$140K | 1.76% | 10 |
|
|
2023
Q1 | $32.7M | Sell |
90,089
-48,960
| -35% | -$17.8M | 1.75% | 9 |
|
|
2022
Q4 | $48.4M | Buy |
+139,049
| New | +$48.4M | 1.86% | 7 |
|