ClearBridge Investments’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Sell |
11,806
-696
| -6% | -$391K | 0.01% | 541 |
|
|
2025
Q1 | $6.85M | Sell |
12,502
-419
| -3% | -$230K | 0.01% | 541 |
|
|
2024
Q4 | $6.8M | Buy |
12,921
+14
| +0.1% | +$7.37K | 0.01% | 563 |
|
|
2024
Q3 | $6.37M | Sell |
12,907
-224
| -2% | -$111K | 0.01% | 563 |
|
|
2024
Q2 | $5.79M | Sell |
13,131
-1,107
| -8% | -$488K | ﹤0.01% | 578 |
|
|
2024
Q1 | $6.86M | Sell |
14,238
-441,681
| -97% | -$213M | 0.01% | 570 |
|
|
2023
Q4 | $194M | Sell |
455,919
-306,201
| -40% | -$131M | 0.17% | 141 |
|
|
2023
Q3 | $302M | Sell |
762,120
-13,843
| -2% | -$5.48M | 0.29% | 97 |
|
|
2023
Q2 | $305M | Sell |
775,963
-172,212
| -18% | -$67.7M | 0.28% | 98 |
|
|
2023
Q1 | $345M | Sell |
948,175
-3,537
| -0.4% | -$1.29M | 0.33% | 82 |
|
|
2022
Q4 | $331M | Sell |
951,712
-3,095
| -0.3% | -$1.08M | 0.33% | 86 |
|
|
2022
Q3 | $271M | Buy |
954,807
+8,935
| +0.9% | +$2.54M | 0.27% | 96 |
|
|
2022
Q2 | $298M | Buy |
945,872
+4,741
| +0.5% | +$1.5M | 0.28% | 92 |
|
|
2022
Q1 | $336M | Sell |
941,131
-86,888
| -8% | -$31.1M | 0.25% | 99 |
|
|
2021
Q4 | $369M | Buy |
1,028,019
+6,486
| +0.6% | +$2.33M | 0.25% | 97 |
|
|
2021
Q3 | $355M | Buy |
1,021,533
+19,465
| +2% | +$6.77M | 0.25% | 94 |
|
|
2021
Q2 | $366M | Sell |
1,002,068
-48,720
| -5% | -$17.8M | 0.25% | 97 |
|
|
2021
Q1 | $374M | Sell |
1,050,788
-30,657
| -3% | -$10.9M | 0.28% | 91 |
|
|
2020
Q4 | $386M | Sell |
1,081,445
-170,396
| -14% | -$60.8M | 0.3% | 93 |
|
|
2020
Q3 | $423M | Sell |
1,251,841
-107,969
| -8% | -$36.5M | 0.36% | 72 |
|
|
2020
Q2 | $402M | Buy |
1,359,810
+42,082
| +3% | +$12.4M | 0.36% | 76 |
|
|
2020
Q1 | $318M | Sell |
1,317,728
-51,631
| -4% | -$12.5M | 0.35% | 80 |
|
|
2019
Q4 | $415M | Buy |
1,369,359
+4,682
| +0.3% | +$1.42M | 0.34% | 82 |
|
|
2019
Q3 | $371M | Buy |
1,364,677
+44,144
| +3% | +$12M | 0.32% | 88 |
|
|
2019
Q2 | $349M | Buy |
1,320,533
+5,447
| +0.4% | +$1.44M | 0.3% | 94 |
|
|
2019
Q1 | $310M | Sell |
1,315,086
-242,734
| -16% | -$57.2M | 0.27% | 110 |
|
|
2018
Q4 | $294M | Buy |
1,557,820
+17,618
| +1% | +$3.32M | 0.3% | 102 |
|
|
2018
Q3 | $343M | Sell |
1,540,202
-71,764
| -4% | -$16M | 0.3% | 102 |
|
|
2018
Q2 | $317M | Sell |
1,611,966
-56,958
| -3% | -$11.2M | 0.26% | 115 |
|
|
2018
Q1 | $292M | Sell |
1,668,924
-27,070
| -2% | -$4.74M | 0.28% | 107 |
|
|
2017
Q4 | $257M | Sell |
1,695,994
-17,500
| -1% | -$2.65M | 0.24% | 118 |
|
|
2017
Q3 | $242M | Buy |
1,713,494
+7,076
| +0.4% | +$999K | 0.23% | 123 |
|
|
2017
Q2 | $207M | Buy |
1,706,418
+21,272
| +1% | +$2.58M | 0.2% | 129 |
|
|
2017
Q1 | $190M | Buy |
1,685,146
+1,677,737
| +22,645% | +$189M | 0.19% | 133 |
|
|
2016
Q4 | $765K | Buy |
7,409
+400
| +6% | +$41.3K | ﹤0.01% | 696 |
|
|
2016
Q3 | $713K | Buy |
7,009
+87
| +1% | +$8.85K | ﹤0.01% | 694 |
|
|
2016
Q2 | $610K | Sell |
6,922
-254
| -4% | -$22.4K | ﹤0.01% | 708 |
|
|
2016
Q1 | $678K | Sell |
7,176
-57
| -0.8% | -$5.39K | ﹤0.01% | 710 |
|
|
2015
Q4 | $704K | Sell |
7,233
-1,743
| -19% | -$170K | ﹤0.01% | 744 |
|
|
2015
Q3 | $809K | Buy |
8,976
+674
| +8% | +$60.7K | ﹤0.01% | 757 |
|
|
2015
Q2 | $776K | Buy |
8,302
+682
| +9% | +$63.7K | ﹤0.01% | 770 |
|
|
2015
Q1 | $658K | Buy |
7,620
+70
| +0.9% | +$6.05K | ﹤0.01% | 783 |
|
|
2014
Q4 | $651K | Buy |
7,550
+6,707
| +796% | +$578K | ﹤0.01% | 801 |
|
|
2014
Q3 | $62K | Buy |
843
+43
| +5% | +$3.16K | ﹤0.01% | 945 |
|
|
2014
Q2 | $59K | Hold |
800
| – | – | ﹤0.01% | 970 |
|
|
2014
Q1 | $60K | Buy |
+800
| New | +$60K | ﹤0.01% | 936 |
|
|
2013
Q4 | – | Sell |
-117
| Closed | -$79K | – | 1110 |
|
|
2013
Q3 | $79K | Buy |
+117
| New | +$79K | ﹤0.01% | 872 |
|