Charles Schwab’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07B | Buy |
5,465,299
+68,152
| +1% | +$38.3M | 0.53% | 36 |
|
|
2025
Q1 | $2.96B | Buy |
5,397,147
+221,417
| +4% | +$121M | 0.55% | 37 |
|
|
2024
Q4 | $2.73B | Buy |
5,175,730
+165,300
| +3% | +$87M | 0.5% | 39 |
|
|
2024
Q3 | $2.47B | Buy |
5,010,430
+100,550
| +2% | +$49.7M | 0.47% | 41 |
|
|
2024
Q2 | $2.17B | Buy |
4,909,880
+126,586
| +3% | +$55.8M | 0.41% | 47 |
|
|
2024
Q1 | $2.3B | Buy |
4,783,294
+117,811
| +3% | +$56.7M | 0.53% | 34 |
|
|
2023
Q4 | $1.99B | Buy |
4,665,483
+107,953
| +2% | +$46M | 0.51% | 34 |
|
|
2023
Q3 | $1.8B | Buy |
4,557,530
+16,019
| +0.4% | +$6.34M | 0.52% | 35 |
|
|
2023
Q2 | $1.79B | Sell |
4,541,511
-3,526
| -0.1% | -$1.39M | 0.51% | 35 |
|
|
2023
Q1 | $1.65B | Buy |
4,545,037
+36,397
| +0.8% | +$13.2M | 0.5% | 34 |
|
|
2022
Q4 | $1.57B | Buy |
4,508,640
+107,240
| +2% | +$37.3M | 0.51% | 33 |
|
|
2022
Q3 | $1.25B | Buy |
4,401,400
+31,233
| +0.7% | +$8.88M | 0.45% | 37 |
|
|
2022
Q2 | $1.38B | Buy |
4,370,167
+32,579
| +0.8% | +$10.3M | 0.48% | 34 |
|
|
2022
Q1 | $1.55B | Buy |
4,337,588
+71,113
| +2% | +$25.4M | 0.47% | 34 |
|
|
2021
Q4 | $1.53B | Buy |
4,266,475
+55,257
| +1% | +$19.9M | 0.45% | 38 |
|
|
2021
Q3 | $1.46B | Buy |
4,211,218
+78,537
| +2% | +$27.3M | 0.48% | 35 |
|
|
2021
Q2 | $1.51B | Buy |
4,132,681
+71,294
| +2% | +$26M | 0.5% | 33 |
|
|
2021
Q1 | $1.45B | Sell |
4,061,387
-174,528
| -4% | -$62.1M | 0.53% | 32 |
|
|
2020
Q4 | $1.51B | Sell |
4,235,915
-34,212
| -0.8% | -$12.2M | 0.6% | 22 |
|
|
2020
Q3 | $1.44B | Buy |
4,270,127
+57,615
| +1% | +$19.5M | 0.66% | 20 |
|
|
2020
Q2 | $1.25B | Buy |
4,212,512
+62,317
| +2% | +$18.4M | 0.61% | 24 |
|
|
2020
Q1 | $1B | Buy |
4,150,195
+123,484
| +3% | +$29.8M | 0.59% | 30 |
|
|
2019
Q4 | $1.2B | Buy |
4,026,711
+37,749
| +0.9% | +$11.3M | 0.65% | 23 |
|
|
2019
Q3 | $1.08B | Buy |
3,988,962
+77,341
| +2% | +$21M | 0.64% | 23 |
|
|
2019
Q2 | $1.03B | Buy |
3,911,621
+57,872
| +2% | +$15.3M | 0.63% | 25 |
|
|
2019
Q1 | $907M | Buy |
3,853,749
+286,596
| +8% | +$67.5M | 0.58% | 27 |
|
|
2018
Q4 | $673M | Buy |
3,567,153
+132,919
| +4% | +$25.1M | 0.52% | 32 |
|
|
2018
Q3 | $764M | Buy |
3,434,234
+50,907
| +2% | +$11.3M | 0.51% | 31 |
|
|
2018
Q2 | $665M | Buy |
3,383,327
+95,275
| +3% | +$18.7M | 0.48% | 33 |
|
|
2018
Q1 | $576M | Buy |
3,288,052
+67,601
| +2% | +$11.8M | 0.45% | 37 |
|
|
2017
Q4 | $487M | Buy |
3,220,451
+85,775
| +3% | +$13M | 0.39% | 44 |
|
|
2017
Q3 | $443M | Buy |
3,134,676
+72,220
| +2% | +$10.2M | 0.39% | 43 |
|
|
2017
Q2 | $372M | Buy |
3,062,456
+128,703
| +4% | +$15.6M | 0.35% | 44 |
|
|
2017
Q1 | $330M | Buy |
2,933,753
+65,400
| +2% | +$7.36M | 0.33% | 48 |
|
|
2016
Q4 | $296M | Buy |
2,868,353
+153,656
| +6% | +$15.9M | 0.32% | 50 |
|
|
2016
Q3 | $276M | Buy |
2,714,697
+56,856
| +2% | +$5.79M | 0.32% | 48 |
|
|
2016
Q2 | $234M | Buy |
2,657,841
+39,712
| +2% | +$3.5M | 0.29% | 56 |
|
|
2016
Q1 | $247M | Buy |
2,618,129
+53,318
| +2% | +$5.04M | 0.32% | 51 |
|
|
2015
Q4 | $250M | Buy |
2,564,811
+84,959
| +3% | +$8.27M | 0.34% | 53 |
|
|
2015
Q3 | $223M | Buy |
2,479,852
+89,760
| +4% | +$8.09M | 0.33% | 54 |
|
|
2015
Q2 | $223M | Buy |
2,390,092
+47,645
| +2% | +$4.45M | 0.31% | 58 |
|
|
2015
Q1 | $202M | Buy |
2,342,447
+104,147
| +5% | +$9M | 0.28% | 64 |
|
|
2014
Q4 | $193M | Buy |
2,238,300
+85,634
| +4% | +$7.38M | 0.29% | 61 |
|
|
2014
Q3 | $159M | Buy |
2,152,666
+19,432
| +0.9% | +$1.44M | 0.26% | 72 |
|
|
2014
Q2 | $157M | Buy |
2,133,234
+9,581
| +0.5% | +$704K | 0.26% | 72 |
|
|
2014
Q1 | $159M | Buy |
2,123,653
+1,900,750
| +853% | +$142M | 0.28% | 64 |
|
|
2013
Q4 | $186M | Buy |
222,903
+20,202
| +10% | +$16.9M | 0.35% | 51 |
|
|
2013
Q3 | $137M | Buy |
202,701
+7,227
| +4% | +$4.9M | 0.28% | 70 |
|
|
2013
Q2 | $114M | Buy |
+195,474
| New | +$114M | 0.25% | 77 |
|