Capital International Sarl’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.6M | Sell |
107,299
-3,317
| -3% | -$1.75M | 0.88% | 31 |
|
|
2025
Q4 | $63.1M | Buy |
110,616
+13,791
| +14% | +$7.71M | 1.01% | 24 |
|
|
2025
Q3 | $55.1M | Sell |
96,825
-6,555
| -6% | -$3.76M | 0.95% | 25 |
|
|
2025
Q2 | $58.1M | Buy |
103,380
+4,239
| +4% | +$2.34M | 1.12% | 21 |
|
|
2025
Q1 | $54.3M | Buy |
99,141
+5,940
| +6% | +$3.23M | 1.23% | 19 |
|
|
2024
Q4 | $49.1M | Buy |
93,201
+8,114
| +10% | +$4.2M | 1.13% | 21 |
|
|
2024
Q3 | $42M | Buy |
85,087
+11,952
| +16% | +$5.56M | 1.08% | 23 |
|
|
2024
Q2 | $32.3M | Buy |
73,135
+12,213
| +20% | +$5.56M | 0.99% | 27 |
|
|
2024
Q1 | $29.3M | Buy |
60,922
+6,963
| +13% | +$3.18M | 0.97% | 28 |
|
|
2023
Q4 | $23M | Buy |
53,959
+3,739
| +7% | +$1.5M | 0.86% | 33 |
|
|
2023
Q3 | $19.9M | Sell |
50,220
-3,803
| -7% | -$1.53M | 0.91% | 25 |
|
|
2023
Q2 | $21.2M | Buy |
54,023
+2,157
| +4% | +$809K | 0.95% | 25 |
|
|
2023
Q1 | $18.8M | Buy |
51,866
+19,071
| +58% | +$6.93M | 0.95% | 25 |
|
|
2022
Q4 | $11.4M | Buy |
32,795
+5,596
| +21% | +$1.84M | 0.8% | 36 |
|
|
2022
Q3 | $7.73M | Buy |
27,199
+2,489
| +10% | +$825K | 0.62% | 43 |
|
|
2022
Q2 | $7.8M | Sell |
24,710
-2,587
| -9% | -$891K | 0.62% | 45 |
|
|
2022
Q1 | $9.76M | Sell |
27,297
-24
| -0.1% | -$8.63K | 0.48% | 65 |
|
|
2021
Q4 | $9.82M | Buy |
27,321
+13,774
| +102% | +$4.76M | 0.47% | 64 |
|
|
2021
Q3 | $4.71M | Sell |
13,547
-2,980
| -18% | -$1.08M | 0.42% | 76 |
|
|
2021
Q2 | $6.03M | Buy |
16,527
+168
| +1% | +$62.5K | 0.52% | 61 |
|
|
2021
Q1 | $5.83M | Buy |
16,359
+3,921
| +32% | +$1.37M | 0.56% | 55 |
|
|
2020
Q4 | $4.44M | Buy |
12,438
+114
| +0.9% | +$37.9K | 0.46% | 67 |
|
|
2020
Q3 | $4.17M | Buy |
12,324
+3,161
| +34% | +$1.03M | 0.51% | 59 |
|
|
2020
Q2 | $2.71M | Buy |
9,163
+2,569
| +39% | +$724K | 0.36% | 79 |
|
|
2020
Q1 | $1.59M | Sell |
6,594
-110
| -2% | -$32.7K | 0.29% | 90 |
|
|
2019
Q4 | $2M | Buy |
+6,704
| New | +$1.89M | 0.31% | 95 |
|
Other funds holding MA
VCM
VPM
