Citigroup’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $517M | Sell |
919,222
-23,529
| -2% | -$13.2M | 0.25% | 42 |
|
|
2025
Q1 | $517M | Buy |
942,751
+378,336
| +67% | +$207M | 0.26% | 37 |
|
|
2024
Q4 | $297M | Sell |
564,415
-61,921
| -10% | -$32.6M | 0.18% | 67 |
|
|
2024
Q3 | $309M | Sell |
626,336
-3,651
| -0.6% | -$1.8M | 0.18% | 68 |
|
|
2024
Q2 | $278M | Buy |
629,987
+144,835
| +30% | +$63.9M | 0.18% | 77 |
|
|
2024
Q1 | $234M | Buy |
485,152
+19,214
| +4% | +$9.25M | 0.15% | 76 |
|
|
2023
Q4 | $199M | Sell |
465,938
-29,262
| -6% | -$12.5M | 0.14% | 78 |
|
|
2023
Q3 | $196M | Sell |
495,200
-115,242
| -19% | -$45.6M | 0.15% | 74 |
|
|
2023
Q2 | $240M | Buy |
610,442
+5,282
| +0.9% | +$2.08M | 0.16% | 60 |
|
|
2023
Q1 | $220M | Buy |
605,160
+130,660
| +28% | +$47.5M | 0.15% | 69 |
|
|
2022
Q4 | $165M | Buy |
474,500
+11,105
| +2% | +$3.86M | 0.13% | 92 |
|
|
2022
Q3 | $132M | Sell |
463,395
-3,406
| -0.7% | -$968K | 0.09% | 115 |
|
|
2022
Q2 | $147M | Sell |
466,801
-76,040
| -14% | -$24M | 0.11% | 105 |
|
|
2022
Q1 | $194M | Sell |
542,841
-155,207
| -22% | -$55.5M | 0.12% | 104 |
|
|
2021
Q4 | $251M | Buy |
698,048
+36,684
| +6% | +$13.2M | 0.13% | 95 |
|
|
2021
Q3 | $230M | Sell |
661,364
-172,750
| -21% | -$60.1M | 0.14% | 92 |
|
|
2021
Q2 | $305M | Buy |
834,114
+5,192
| +0.6% | +$1.9M | 0.18% | 70 |
|
|
2021
Q1 | $295M | Buy |
828,922
+19,074
| +2% | +$6.79M | 0.19% | 70 |
|
|
2020
Q4 | $289M | Buy |
809,848
+177,642
| +28% | +$63.4M | 0.17% | 60 |
|
|
2020
Q3 | $214M | Buy |
632,206
+89,922
| +17% | +$30.4M | 0.14% | 71 |
|
|
2020
Q2 | $160M | Buy |
542,284
+22,848
| +4% | +$6.76M | 0.13% | 83 |
|
|
2020
Q1 | $125M | Buy |
519,436
+97,564
| +23% | +$23.6M | 0.11% | 88 |
|
|
2019
Q4 | $126M | Buy |
421,872
+52,176
| +14% | +$15.6M | 0.09% | 114 |
|
|
2019
Q3 | $100M | Sell |
369,696
-2,830
| -0.8% | -$769K | 0.08% | 139 |
|
|
2019
Q2 | $98.5M | Buy |
372,526
+72,442
| +24% | +$19.2M | 0.08% | 147 |
|
|
2019
Q1 | $70.7M | Sell |
300,084
-15,092
| -5% | -$3.55M | 0.07% | 155 |
|
|
2018
Q4 | $59.5M | Sell |
315,176
-1,886
| -0.6% | -$356K | 0.06% | 173 |
|
|
2018
Q3 | $70.6M | Buy |
317,062
+18,473
| +6% | +$4.11M | 0.06% | 148 |
|
|
2018
Q2 | $58.7M | Sell |
298,589
-13,668
| -4% | -$2.69M | 0.05% | 172 |
|
|
2018
Q1 | $54.7M | Sell |
312,257
-41,194
| -12% | -$7.22M | 0.05% | 207 |
|
|
2017
Q4 | $53.5M | Sell |
353,451
-64,908
| -16% | -$9.82M | 0.04% | 213 |
|
|
2017
Q3 | $59.1M | Buy |
418,359
+35,294
| +9% | +$4.98M | 0.05% | 183 |
|
|
2017
Q2 | $46.5M | Buy |
383,065
+8,083
| +2% | +$982K | 0.04% | 208 |
|
|
2017
Q1 | $42.2M | Sell |
374,982
-10,385
| -3% | -$1.17M | 0.04% | 233 |
|
|
2016
Q4 | $39.8M | Buy |
385,367
+27,634
| +8% | +$2.85M | 0.04% | 234 |
|
|
2016
Q3 | $36.4M | Buy |
357,733
+106,202
| +42% | +$10.8M | 0.03% | 219 |
|
|
2016
Q2 | $22.2M | Sell |
251,531
-22,166
| -8% | -$1.95M | 0.02% | 292 |
|
|
2016
Q1 | $25.9M | Sell |
273,697
-8,712
| -3% | -$823K | 0.03% | 261 |
|
|
2015
Q4 | $27.5M | Buy |
282,409
+5,972
| +2% | +$581K | 0.03% | 290 |
|
|
2015
Q3 | $24.9M | Buy |
276,437
+33,979
| +14% | +$3.06M | 0.02% | 303 |
|
|
2015
Q2 | $22.7M | Buy |
242,458
+598
| +0.2% | +$55.9K | 0.02% | 348 |
|
|
2015
Q1 | $20.9M | Sell |
241,860
-2,604
| -1% | -$225K | 0.02% | 365 |
|
|
2014
Q4 | $21.1M | Sell |
244,464
-4,211
| -2% | -$363K | 0.02% | 355 |
|
|
2014
Q3 | $18.4M | Sell |
248,675
-23,929
| -9% | -$1.77M | 0.02% | 386 |
|
|
2014
Q2 | $20M | Buy |
272,604
+18,275
| +7% | +$1.34M | 0.02% | 393 |
|
|
2014
Q1 | $19M | Buy |
254,329
+239,074
| +1,567% | +$17.9M | 0.02% | 383 |
|
|
2013
Q4 | $12.7M | Sell |
15,255
-1,889
| -11% | -$1.58M | 0.01% | 513 |
|
|
2013
Q3 | $11.5M | Sell |
17,144
-497
| -3% | -$334K | 0.01% | 531 |
|
|
2013
Q2 | $10.1M | Buy |
+17,641
| New | +$10.1M | 0.01% | 569 |
|