Chevy Chase Trust’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Buy |
448,507
+2,047
| +0.5% | +$1.15M | 0.73% | 18 |
|
|
2025
Q1 | $245M | Sell |
446,460
-4,009
| -0.9% | -$2.2M | 0.78% | 18 |
|
|
2024
Q4 | $237M | Sell |
450,469
-12,465
| -3% | -$6.56M | 0.72% | 18 |
|
|
2024
Q3 | $229M | Sell |
462,934
-6,097
| -1% | -$3.01M | 0.7% | 20 |
|
|
2024
Q2 | $207M | Sell |
469,031
-8,883
| -2% | -$3.92M | 0.66% | 23 |
|
|
2024
Q1 | $230M | Sell |
477,914
-6,241
| -1% | -$3.01M | 0.75% | 20 |
|
|
2023
Q4 | $206M | Sell |
484,155
-5,700
| -1% | -$2.43M | 0.74% | 21 |
|
|
2023
Q3 | $194M | Sell |
489,855
-14,143
| -3% | -$5.6M | 0.77% | 20 |
|
|
2023
Q2 | $198M | Sell |
503,998
-8,985
| -2% | -$3.53M | 0.74% | 20 |
|
|
2023
Q1 | $186M | Buy |
512,983
+1,462
| +0.3% | +$531K | 0.74% | 21 |
|
|
2022
Q4 | $178M | Sell |
511,521
-32,721
| -6% | -$11.4M | 0.76% | 24 |
|
|
2022
Q3 | $155M | Buy |
544,242
+2,194
| +0.4% | +$624K | 0.66% | 29 |
|
|
2022
Q2 | $171M | Sell |
542,048
-658
| -0.1% | -$208K | 0.71% | 25 |
|
|
2022
Q1 | $194M | Sell |
542,706
-2,668
| -0.5% | -$953K | 0.67% | 24 |
|
|
2021
Q4 | $196M | Sell |
545,374
-16,606
| -3% | -$5.97M | 0.63% | 27 |
|
|
2021
Q3 | $195M | Sell |
561,980
-26,722
| -5% | -$9.29M | 0.68% | 25 |
|
|
2021
Q2 | $215M | Sell |
588,702
-32,324
| -5% | -$11.8M | 0.73% | 24 |
|
|
2021
Q1 | $221M | Sell |
621,026
-47,105
| -7% | -$16.8M | 0.79% | 21 |
|
|
2020
Q4 | $238M | Sell |
668,131
-21,896
| -3% | -$7.82M | 0.85% | 19 |
|
|
2020
Q3 | $233M | Sell |
690,027
-57,066
| -8% | -$19.3M | 0.92% | 17 |
|
|
2020
Q2 | $221M | Sell |
747,093
-44,529
| -6% | -$13.2M | 0.9% | 17 |
|
|
2020
Q1 | $191M | Buy |
791,622
+11,337
| +1% | +$2.74M | 0.89% | 19 |
|
|
2019
Q4 | $233M | Sell |
780,285
-4,837
| -0.6% | -$1.44M | 0.88% | 19 |
|
|
2019
Q3 | $213M | Sell |
785,122
-4,560
| -0.6% | -$1.24M | 0.87% | 18 |
|
|
2019
Q2 | $209M | Sell |
789,682
-2,634
| -0.3% | -$697K | 0.87% | 18 |
|
|
2019
Q1 | $201M | Buy |
792,316
+3,122
| +0.4% | +$792K | 0.83% | 21 |
|
|
2018
Q4 | $149M | Sell |
789,194
-846
| -0.1% | -$160K | 0.73% | 28 |
|
|
2018
Q3 | $176M | Sell |
790,040
-22,376
| -3% | -$4.98M | 0.73% | 27 |
|
|
2018
Q2 | $160M | Sell |
812,416
-4,805
| -0.6% | -$944K | 0.69% | 27 |
|
|
2018
Q1 | $143M | Sell |
817,221
-22,043
| -3% | -$3.86M | 0.64% | 32 |
|
|
2017
Q4 | $127M | Sell |
839,264
-9,444
| -1% | -$1.43M | 0.55% | 40 |
|
|
2017
Q3 | $120M | Buy |
848,708
+5,662
| +0.7% | +$799K | 0.54% | 42 |
|
|
2017
Q2 | $102M | Sell |
843,046
-5,374
| -0.6% | -$653K | 0.49% | 43 |
|
|
2017
Q1 | $95.4M | Buy |
848,420
+15,576
| +2% | +$1.75M | 0.47% | 46 |
|
|
2016
Q4 | $86M | Sell |
832,844
-4,658
| -0.6% | -$481K | 0.46% | 48 |
|
|
2016
Q3 | $85.2M | Sell |
837,502
-31,420
| -4% | -$3.2M | 0.47% | 48 |
|
|
2016
Q2 | $76.5M | Buy |
868,922
+2,939
| +0.3% | +$259K | 0.43% | 53 |
|
|
2016
Q1 | $81.8M | Buy |
865,983
+11,392
| +1% | +$1.08M | 0.47% | 52 |
|
|
2015
Q4 | $83.2M | Sell |
854,591
-1,464
| -0.2% | -$143K | 0.49% | 47 |
|
|
2015
Q3 | $77.1M | Buy |
856,055
+50,310
| +6% | +$4.53M | 0.48% | 48 |
|
|
2015
Q2 | $75.3M | Buy |
805,745
+6,462
| +0.8% | +$604K | 0.45% | 53 |
|
|
2015
Q1 | $69.1M | Buy |
799,283
+14,922
| +2% | +$1.29M | 0.42% | 57 |
|
|
2014
Q4 | $67.6M | Sell |
784,361
-18,386
| -2% | -$1.58M | 0.42% | 52 |
|
|
2014
Q3 | $59.3M | Buy |
802,747
+20,964
| +3% | +$1.55M | 0.38% | 57 |
|
|
2014
Q2 | $57.4M | Sell |
781,783
-31,210
| -4% | -$2.29M | 0.4% | 56 |
|
|
2014
Q1 | $60.7M | Buy |
812,993
+730,723
| +888% | +$54.6M | 0.44% | 51 |
|
|
2013
Q4 | $68.7M | Buy |
82,270
+1,212
| +1% | +$1.01M | 0.5% | 42 |
|
|
2013
Q3 | $54.5M | Buy |
81,058
+2,320
| +3% | +$1.56M | 0.45% | 48 |
|
|
2013
Q2 | $45.2M | Buy |
+78,738
| New | +$45.2M | 0.4% | 55 |
|