CII
Capital International Inc’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
219,441
+30,558
| +16% | +$17.2M | 1.2% | 16 |
|
|
2025
Q1 | $104M | Buy |
188,883
+8,389
| +5% | +$4.6M | 1.26% | 16 |
|
|
2024
Q4 | $95M | Buy |
180,494
+9,825
| +6% | +$5.17M | 1.12% | 18 |
|
|
2024
Q3 | $84.3M | Buy |
170,669
+1,420
| +0.8% | +$701K | 1.06% | 23 |
|
|
2024
Q2 | $74.7M | Buy |
169,249
+14,252
| +9% | +$6.29M | 0.99% | 24 |
|
|
2024
Q1 | $74.6M | Buy |
154,997
+12,656
| +9% | +$6.09M | 1.01% | 24 |
|
|
2023
Q4 | $60.7M | Buy |
142,341
+6,018
| +4% | +$2.57M | 0.95% | 23 |
|
|
2023
Q3 | $54M | Sell |
136,323
-993
| -0.7% | -$393K | 1.03% | 23 |
|
|
2023
Q2 | $54M | Buy |
137,316
+2,641
| +2% | +$1.04M | 0.98% | 25 |
|
|
2023
Q1 | $48.9M | Buy |
134,675
+5,234
| +4% | +$1.9M | 0.98% | 24 |
|
|
2022
Q4 | $45M | Buy |
129,441
+530
| +0.4% | +$184K | 0.97% | 23 |
|
|
2022
Q3 | $36.7M | Sell |
128,911
-140,223
| -52% | -$39.9M | 0.82% | 32 |
|
|
2022
Q2 | $84.9M | Buy |
269,134
+2,379
| +0.9% | +$751K | 1.18% | 20 |
|
|
2022
Q1 | $95.3M | Sell |
266,755
-17,233
| -6% | -$6.16M | 1.07% | 19 |
|
|
2021
Q4 | $102M | Sell |
283,988
-24,620
| -8% | -$8.85M | 0.95% | 21 |
|
|
2021
Q3 | $107M | Sell |
308,608
-45,496
| -13% | -$15.8M | 1.03% | 18 |
|
|
2021
Q2 | $129M | Sell |
354,104
-57,529
| -14% | -$21M | 1.15% | 17 |
|
|
2021
Q1 | $147M | Sell |
411,633
-52,657
| -11% | -$18.7M | 1.36% | 13 |
|
|
2020
Q4 | $166M | Sell |
464,290
-8,440
| -2% | -$3.01M | 1.54% | 12 |
|
|
2020
Q3 | $160M | Buy |
472,730
+321,728
| +213% | +$109M | 1.76% | 9 |
|
|
2020
Q2 | $44.7M | Buy |
151,002
+54,857
| +57% | +$16.2M | 0.54% | 68 |
|
|
2020
Q1 | $23.2M | Buy |
96,145
+28,313
| +42% | +$6.84M | 0.39% | 92 |
|
|
2019
Q4 | $20.3M | Sell |
67,832
-5,553
| -8% | -$1.66M | 0.28% | 103 |
|
|
2019
Q3 | $19.9M | Sell |
73,385
-31,061
| -30% | -$8.44M | 0.3% | 104 |
|
|
2019
Q2 | $27.6M | Buy |
104,446
+85,377
| +448% | +$22.6M | 1.93% | 11 |
|
|
2019
Q1 | $4.49M | Buy |
19,069
+1,195
| +7% | +$281K | 0.53% | 43 |
|
|
2018
Q4 | $3.37M | Buy |
17,874
+435
| +2% | +$82.1K | 0.46% | 50 |
|
|
2018
Q3 | $3.88M | Buy |
+17,439
| New | +$3.88M | 0.51% | 49 |
|