Chevy Chase Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Buy |
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|
2025
Q1 | $245M | Sell |
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|
2024
Q4 | $237M | Sell |
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|
2024
Q3 | $229M | Sell |
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|
2024
Q2 | $207M | Sell |
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|
2024
Q1 | $230M | Sell |
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|
2023
Q4 | $206M | Sell |
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|
2023
Q3 | $194M | Sell |
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|
2023
Q2 | $198M | Sell |
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|
2023
Q1 | $186M | Buy |
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|
2022
Q4 | $178M | Sell |
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|
2022
Q3 | $155M | Buy |
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|
2022
Q2 | $171M | Sell |
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|
2022
Q1 | $194M | Sell |
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|
2021
Q4 | $196M | Sell |
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|
2021
Q3 | $195M | Sell |
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|
2021
Q2 | $215M | Sell |
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|
2021
Q1 | $221M | Sell |
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|
2020
Q4 | $238M | Sell |
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|
2020
Q3 | $233M | Sell |
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|
2020
Q2 | $221M | Sell |
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|
2020
Q1 | $191M | Buy |
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|
2019
Q4 | $233M | Sell |
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|
2019
Q3 | $213M | Sell |
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|
2019
Q2 | $209M | Sell |
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|
2019
Q1 | $201M | Buy |
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|
2018
Q4 | $149M | Sell |
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|
2018
Q3 | $176M | Sell |
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|
2018
Q2 | $160M | Sell |
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|
2018
Q1 | $143M | Sell |
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|
2017
Q4 | $127M | Sell |
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|
2017
Q3 | $120M | Buy |
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|
2017
Q2 | $102M | Sell |
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|
2017
Q1 | $95.4M | Buy |
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|
2016
Q4 | $86M | Sell |
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|
2016
Q3 | $85.2M | Sell |
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|
2016
Q2 | $76.5M | Buy |
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|
2016
Q1 | $81.8M | Buy |
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|
2015
Q4 | $83.2M | Sell |
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|
2015
Q3 | $77.1M | Buy |
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|
2015
Q2 | $75.3M | Buy |
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|
2015
Q1 | $69M | Buy |
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|
2014
Q4 | $67.6M | Sell |
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|
2014
Q3 | $59.3M | Buy |
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|
2014
Q2 | $57.4M | Sell |
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|
2014
Q1 | $60.7M | Sell |
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|
2013
Q4 | $68.7M | Buy |
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|
2013
Q3 | $54.5M | Buy |
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|
2013
Q2 | $45.2M | Buy |
|