CAPTRUST Financial Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304M | Buy |
541,639
+10,878
| +2% | +$6.11M | 0.68% | 30 |
|
|
2025
Q1 | $291M | Buy |
530,761
+118,891
| +29% | +$65.2M | 0.73% | 29 |
|
|
2024
Q4 | $217M | Buy |
411,870
+22,705
| +6% | +$12M | 0.62% | 32 |
|
|
2024
Q3 | $192M | Buy |
389,165
+8,220
| +2% | +$4.06M | 0.57% | 32 |
|
|
2024
Q2 | $168M | Sell |
380,945
-150,379
| -28% | -$66.3M | 0.54% | 36 |
|
|
2024
Q1 | $177M | Buy |
531,324
+151,679
| +40% | +$50.4M | 0.65% | 31 |
|
|
2023
Q4 | $162M | Buy |
379,645
+13,114
| +4% | +$5.59M | 0.56% | 35 |
|
|
2023
Q3 | $145M | Buy |
366,531
+19,051
| +5% | +$7.54M | 0.55% | 33 |
|
|
2023
Q2 | $137M | Buy |
347,480
+100,724
| +41% | +$39.6M | 0.54% | 34 |
|
|
2023
Q1 | $89.7M | Buy |
246,756
+25,702
| +12% | +$9.34M | 0.39% | 55 |
|
|
2022
Q4 | $76.9M | Buy |
221,054
+51,376
| +30% | +$17.9M | 0.39% | 58 |
|
|
2022
Q3 | $48.2M | Buy |
169,678
+22,859
| +16% | +$6.5M | 0.28% | 79 |
|
|
2022
Q2 | $46.3M | Buy |
146,819
+35,609
| +32% | +$11.2M | 0.3% | 74 |
|
|
2022
Q1 | $39.7M | Sell |
111,210
-3,113
| -3% | -$1.11M | 0.26% | 95 |
|
|
2021
Q4 | $41.1M | Buy |
114,323
+23,495
| +26% | +$8.44M | 0.28% | 87 |
|
|
2021
Q3 | $31.6M | Buy |
90,828
+10,085
| +12% | +$3.51M | 0.26% | 98 |
|
|
2021
Q2 | $29.5M | Buy |
80,743
+3,717
| +5% | +$1.36M | 0.27% | 92 |
|
|
2021
Q1 | $27.4M | Buy |
77,026
+8,459
| +12% | +$3.01M | 0.3% | 85 |
|
|
2020
Q4 | $24.5M | Buy |
68,567
+1,899
| +3% | +$678K | 0.32% | 82 |
|
|
2020
Q3 | $22.9M | Buy |
66,668
+3,210
| +5% | +$1.1M | 0.38% | 61 |
|
|
2020
Q2 | $19.1M | Buy |
63,458
+3,940
| +7% | +$1.19M | 0.31% | 86 |
|
|
2020
Q1 | $13.6M | Buy |
59,518
+1,194
| +2% | +$273K | 0.3% | 92 |
|
|
2019
Q4 | $17.7M | Buy |
58,324
+34,322
| +143% | +$10.4M | 0.28% | 98 |
|
|
2019
Q3 | $6.52M | Sell |
24,002
-219
| -0.9% | -$59.5K | 0.23% | 100 |
|
|
2019
Q2 | $6.41M | Buy |
24,221
+135
| +0.6% | +$35.7K | 0.24% | 88 |
|
|
2019
Q1 | $5.67M | Buy |
24,086
+7,723
| +47% | +$1.82M | 0.23% | 85 |
|
|
2018
Q4 | $3.09M | Sell |
16,363
-92
| -0.6% | -$17.4K | 0.17% | 108 |
|
|
2018
Q3 | $3.66M | Buy |
16,455
+13,037
| +381% | +$2.9M | 0.16% | 96 |
|
|
2018
Q2 | $672K | Buy |
3,418
+484
| +16% | +$95.2K | 0.04% | 219 |
|
|
2018
Q1 | $503K | Sell |
2,934
-533
| -15% | -$91.4K | 0.03% | 230 |
|
|
2017
Q4 | $525K | Buy |
3,467
+3,330
| +2,431% | +$504K | 0.03% | 226 |
|
|
2017
Q3 | $23K | Buy |
+137
| New | +$23K | ﹤0.01% | 347 |
|