Capital International Investors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.79B | Buy |
17,431,516
+77,914
| +0.4% | +$43.8M | 1.69% | 11 |
|
|
2025
Q1 | $9.51B | Sell |
17,353,602
-2,930,455
| -14% | -$1.61B | 1.87% | 9 |
|
|
2024
Q4 | $10.7B | Sell |
20,284,057
-1,283,145
| -6% | -$676M | 2.01% | 8 |
|
|
2024
Q3 | $10.6B | Sell |
21,567,202
-71,623
| -0.3% | -$35.4M | 2.04% | 7 |
|
|
2024
Q2 | $9.55B | Buy |
21,638,825
+706,407
| +3% | +$312M | 1.97% | 7 |
|
|
2024
Q1 | $10.1B | Sell |
20,932,418
-109,267
| -0.5% | -$52.6M | 2.04% | 6 |
|
|
2023
Q4 | $8.97B | Buy |
21,041,685
+676,452
| +3% | +$289M | 2.01% | 6 |
|
|
2023
Q3 | $8.06B | Buy |
20,365,233
+987,528
| +5% | +$391M | 2.05% | 6 |
|
|
2023
Q2 | $7.62B | Buy |
19,377,705
+1,240,661
| +7% | +$488M | 1.84% | 6 |
|
|
2023
Q1 | $6.59B | Buy |
18,137,044
+659,684
| +4% | +$240M | 1.7% | 9 |
|
|
2022
Q4 | $6.08B | Buy |
17,477,360
+658,302
| +4% | +$229M | 1.63% | 9 |
|
|
2022
Q3 | $4.78B | Buy |
16,819,058
+543,216
| +3% | +$154M | 1.4% | 12 |
|
|
2022
Q2 | $5.13B | Buy |
16,275,842
+56,026
| +0.3% | +$17.7M | 1.4% | 12 |
|
|
2022
Q1 | $5.8B | Buy |
16,219,816
+1,430,200
| +10% | +$511M | 1.32% | 11 |
|
|
2021
Q4 | $5.31B | Buy |
14,789,616
+1,160,809
| +9% | +$417M | 1.12% | 13 |
|
|
2021
Q3 | $4.74B | Buy |
13,628,807
+719,865
| +6% | +$250M | 1.08% | 15 |
|
|
2021
Q2 | $4.71B | Buy |
12,908,942
+881,104
| +7% | +$322M | 1.08% | 16 |
|
|
2021
Q1 | $4.28B | Buy |
12,027,838
+2,218,827
| +23% | +$790M | 1.08% | 15 |
|
|
2020
Q4 | $3.5B | Buy |
9,809,011
+1,058,772
| +12% | +$378M | 0.96% | 20 |
|
|
2020
Q3 | $2.96B | Buy |
8,750,239
+5,242,118
| +149% | +$1.77B | 0.91% | 19 |
|
|
2020
Q2 | $1.04B | Buy |
3,508,121
+76,155
| +2% | +$22.5M | 0.34% | 74 |
|
|
2020
Q1 | $829M | Buy |
3,431,966
+1,052,440
| +44% | +$254M | 0.34% | 76 |
|
|
2019
Q4 | $711M | Buy |
2,379,526
+542,682
| +30% | +$162M | 0.24% | 114 |
|
|
2019
Q3 | $499M | Buy |
1,836,844
+118,861
| +7% | +$32.3M | 0.19% | 124 |
|
|
2019
Q2 | $454M | Buy |
1,717,983
+36
| +0% | +$9.52K | 0.18% | 128 |
|
|
2019
Q1 | $404M | Sell |
1,717,947
-489
| -0% | -$115K | 0.17% | 132 |
|
|
2018
Q4 | $324M | Buy |
1,718,436
+158,130
| +10% | +$29.8M | 0.16% | 139 |
|
|
2018
Q3 | $347M | Sell |
1,560,306
-349,933
| -18% | -$77.9M | 0.16% | 142 |
|
|
2018
Q2 | $375M | Buy |
1,910,239
+39
| +0% | +$7.66K | 0.42% | 86 |
|
|
2018
Q1 | $335M | Buy |
1,910,200
+176,100
| +10% | +$30.8M | 0.39% | 87 |
|
|
2017
Q4 | $262M | Hold |
1,734,100
| – | – | 0.3% | 108 |
|
|
2017
Q3 | $245M | Buy |
1,734,100
+832,600
| +92% | +$118M | 0.29% | 107 |
|
|
2017
Q2 | $109M | Hold |
901,500
| – | – | 0.15% | 152 |
|
|
2017
Q1 | $101M | Hold |
901,500
| – | – | 0.14% | 156 |
|
|
2016
Q4 | $93.1M | Buy |
901,500
+100,000
| +12% | +$10.3M | 0.13% | 155 |
|
|
2016
Q3 | $81.6M | Hold |
801,500
| – | – | 0.12% | 168 |
|
|
2016
Q2 | $70.6M | Hold |
801,500
| – | – | 0.1% | 176 |
|
|
2016
Q1 | $75.7M | Buy |
801,500
+215,200
| +37% | +$20.3M | 0.12% | 172 |
|
|
2015
Q4 | $57.1M | Hold |
586,300
| – | – | 0.09% | 191 |
|
|
2015
Q3 | $52.8M | Hold |
586,300
| – | – | 0.1% | 183 |
|
|
2015
Q2 | $54.8M | Buy |
+586,300
| New | +$54.8M | 0.09% | 188 |
|