Capital International’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
47,768
+76
| +0.2% | +$42.7K | 1.03% | 26 |
|
|
2025
Q1 | $26.1M | Sell |
47,692
-6,230
| -12% | -$3.41M | 1.14% | 24 |
|
|
2024
Q4 | $28.4M | Buy |
53,922
+2,587
| +5% | +$1.36M | 1.16% | 24 |
|
|
2024
Q3 | $25.3M | Buy |
51,335
+1,472
| +3% | +$727K | 1.09% | 27 |
|
|
2024
Q2 | $22M | Buy |
49,863
+7,085
| +17% | +$3.13M | 1.01% | 28 |
|
|
2024
Q1 | $20.6M | Buy |
42,778
+10,078
| +31% | +$4.85M | 0.99% | 29 |
|
|
2023
Q4 | $13.9M | Sell |
32,700
-101
| -0.3% | -$43.1K | 0.72% | 44 |
|
|
2023
Q3 | $13M | Buy |
32,801
+466
| +1% | +$184K | 0.75% | 43 |
|
|
2023
Q2 | $12.7M | Sell |
32,335
-1,884
| -6% | -$741K | 0.71% | 47 |
|
|
2023
Q1 | $12.4M | Sell |
34,219
-7,822
| -19% | -$2.84M | 0.75% | 45 |
|
|
2022
Q4 | $14.6M | Buy |
42,041
+1,200
| +3% | +$417K | 1.01% | 31 |
|
|
2022
Q3 | $11.6M | Buy |
40,841
+4,245
| +12% | +$1.21M | 0.81% | 32 |
|
|
2022
Q2 | $11.5M | Sell |
36,596
-31
| -0.1% | -$9.78K | 0.87% | 31 |
|
|
2022
Q1 | $13.1M | Buy |
36,627
+167
| +0.5% | +$59.7K | 0.75% | 38 |
|
|
2021
Q4 | $13.1M | Sell |
36,460
-19,145
| -34% | -$6.88M | 0.67% | 41 |
|
|
2021
Q3 | $19.3M | Sell |
55,605
-4,945
| -8% | -$1.72M | 1.05% | 19 |
|
|
2021
Q2 | $22.1M | Sell |
60,550
-42,608
| -41% | -$15.6M | 1.22% | 16 |
|
|
2021
Q1 | $36.7M | Sell |
103,158
-16,439
| -14% | -$5.85M | 2.22% | 7 |
|
|
2020
Q4 | $42.7M | Sell |
119,597
-10,870
| -8% | -$3.88M | 2.49% | 6 |
|
|
2020
Q3 | $44.1M | Buy |
130,467
+30,571
| +31% | +$10.3M | 2.99% | 5 |
|
|
2020
Q2 | $29.5M | Sell |
99,896
-998
| -1% | -$295K | 2.76% | 5 |
|
|
2020
Q1 | $24.4M | Sell |
100,894
-3,787
| -4% | -$915K | 2.73% | 5 |
|
|
2019
Q4 | $31.3M | Buy |
104,681
+27,017
| +35% | +$8.07M | 3.29% | 6 |
|
|
2019
Q3 | $21.1M | Buy |
77,664
+39,486
| +103% | +$10.7M | 3.19% | 6 |
|
|
2019
Q2 | $10.1M | Buy |
38,178
+288
| +0.8% | +$76.2K | 2.4% | 10 |
|
|
2019
Q1 | $8.92M | Buy |
37,890
+2,206
| +6% | +$519K | 2.14% | 10 |
|
|
2018
Q4 | $6.73M | Buy |
35,684
+1,251
| +4% | +$236K | 1.83% | 12 |
|
|
2018
Q3 | $7.67M | Hold |
34,433
| – | – | 2.39% | 9 |
|
|
2018
Q2 | $6.77M | Buy |
34,433
+4,632
| +16% | +$910K | 1.18% | 18 |
|
|
2018
Q1 | $5.22M | Sell |
29,801
-959
| -3% | -$168K | 0.94% | 33 |
|
|
2017
Q4 | $4.66M | Buy |
+30,760
| New | +$4.66M | 0.88% | 39 |
|