Creative Planning’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Buy |
243,590
+8,028
| +3% | +$4.51M | 0.12% | 81 |
|
|
2025
Q1 | $129M | Buy |
235,562
+16,303
| +7% | +$8.94M | 0.12% | 78 |
|
|
2024
Q4 | $115M | Buy |
219,259
+13,665
| +7% | +$7.2M | 0.11% | 86 |
|
|
2024
Q3 | $102M | Buy |
205,594
+11,331
| +6% | +$5.6M | 0.1% | 90 |
|
|
2024
Q2 | $85.7M | Buy |
194,263
+3,972
| +2% | +$1.75M | 0.09% | 96 |
|
|
2024
Q1 | $91.6M | Buy |
190,291
+1,898
| +1% | +$914K | 0.1% | 95 |
|
|
2023
Q4 | $80.4M | Sell |
188,393
-50,982
| -21% | -$21.7M | 0.15% | 90 |
|
|
2023
Q3 | $94.8M | Buy |
239,375
+54,546
| +30% | +$21.6M | 0.13% | 80 |
|
|
2023
Q2 | $72.7M | Buy |
184,829
+3,645
| +2% | +$1.43M | 0.1% | 92 |
|
|
2023
Q1 | $65.8M | Sell |
181,184
-3,805
| -2% | -$1.38M | 0.09% | 94 |
|
|
2022
Q4 | $64.3M | Buy |
184,989
+17,736
| +11% | +$6.17M | 0.1% | 101 |
|
|
2022
Q3 | $47.6M | Sell |
167,253
-9,999
| -6% | -$2.84M | 0.08% | 100 |
|
|
2022
Q2 | $55.9M | Buy |
177,252
+22,076
| +14% | +$6.96M | 0.09% | 95 |
|
|
2022
Q1 | $55.5M | Buy |
155,176
+73,735
| +91% | +$26.4M | 0.09% | 104 |
|
|
2021
Q4 | $29.3M | Sell |
81,441
-5,250
| -6% | -$1.89M | 0.05% | 143 |
|
|
2021
Q3 | $30.1M | Buy |
86,691
+3,606
| +4% | +$1.25M | 0.05% | 135 |
|
|
2021
Q2 | $30.3M | Sell |
83,085
-10,616
| -11% | -$3.88M | 0.05% | 127 |
|
|
2021
Q1 | $33.4M | Buy |
93,701
+2,214
| +2% | +$788K | 0.07% | 113 |
|
|
2020
Q4 | $32.7M | Buy |
91,487
+6,780
| +8% | +$2.42M | 0.07% | 109 |
|
|
2020
Q3 | $28.6M | Buy |
84,707
+8,383
| +11% | +$2.83M | 0.07% | 106 |
|
|
2020
Q2 | $22.6M | Buy |
76,324
+86
| +0.1% | +$25.4K | 0.07% | 110 |
|
|
2020
Q1 | $18.4M | Sell |
76,238
-12,763
| -14% | -$3.08M | 0.07% | 116 |
|
|
2019
Q4 | $26.6M | Buy |
89,001
+1,013
| +1% | +$302K | 0.08% | 99 |
|
|
2019
Q3 | $23.9M | Sell |
87,988
-1,326
| -1% | -$360K | 0.08% | 102 |
|
|
2019
Q2 | $23.6M | Buy |
89,314
+3,942
| +5% | +$1.04M | 0.08% | 101 |
|
|
2019
Q1 | $20.1M | Buy |
85,372
+4,282
| +5% | +$1.01M | 0.07% | 102 |
|
|
2018
Q4 | $15.3M | Buy |
81,090
+1,656
| +2% | +$312K | 0.06% | 119 |
|
|
2018
Q3 | $17.7M | Buy |
79,434
+6,396
| +9% | +$1.42M | 0.07% | 109 |
|
|
2018
Q2 | $14.4M | Buy |
73,038
+17,698
| +32% | +$3.48M | 0.06% | 123 |
|
|
2018
Q1 | $9.69M | Sell |
55,340
-322
| -0.6% | -$56.4K | 0.04% | 153 |
|
|
2017
Q4 | $8.43M | Buy |
55,662
+7,577
| +16% | +$1.15M | 0.04% | 163 |
|
|
2017
Q3 | $6.79M | Sell |
48,085
-7,414
| -13% | -$1.05M | 0.03% | 182 |
|
|
2017
Q2 | $6.74M | Buy |
55,499
+3,613
| +7% | +$439K | 0.03% | 182 |
|
|
2017
Q1 | $5.84M | Buy |
51,886
+5,188
| +11% | +$584K | 0.03% | 192 |
|
|
2016
Q4 | $4.82M | Buy |
46,698
+2,263
| +5% | +$234K | 0.03% | 210 |
|
|
2016
Q3 | $4.52M | Sell |
44,435
-3,939
| -8% | -$401K | 0.03% | 217 |
|
|
2016
Q2 | $4.26M | Buy |
48,374
+10,104
| +26% | +$890K | 0.03% | 189 |
|
|
2016
Q1 | $3.62M | Sell |
38,270
-7,763
| -17% | -$733K | 0.03% | 198 |
|
|
2015
Q4 | $4.48M | Buy |
46,033
+624
| +1% | +$60.8K | 0.04% | 176 |
|
|
2015
Q3 | $4.09M | Sell |
45,409
-7,847
| -15% | -$707K | 0.04% | 180 |
|
|
2015
Q2 | $4.98M | Buy |
53,256
+1,632
| +3% | +$153K | 0.05% | 146 |
|
|
2015
Q1 | $4.46M | Buy |
51,624
+13,916
| +37% | +$1.2M | 0.04% | 157 |
|
|
2014
Q4 | $3.25M | Buy |
37,708
+6,939
| +23% | +$598K | 0.03% | 188 |
|
|
2014
Q3 | $2.27M | Sell |
30,769
-9,049
| -23% | -$669K | 0.03% | 220 |
|
|
2014
Q2 | $2.93M | Buy |
39,818
+9,277
| +30% | +$681K | 0.04% | 172 |
|
|
2014
Q1 | $2.28M | Buy |
30,541
+27,631
| +950% | +$2.06M | 0.03% | 178 |
|
|
2013
Q4 | $2.43M | Buy |
2,910
+559
| +24% | +$467K | 0.04% | 156 |
|
|
2013
Q3 | $1.58M | Sell |
2,351
-236
| -9% | -$159K | 0.03% | 186 |
|
|
2013
Q2 | $1.49M | Buy |
+2,587
| New | +$1.49M | 0.03% | 172 |
|