Credit Agricole’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $566M | Buy |
1,033,033
+290,590
| +39% | +$159M | 1.78% | 7 |
|
|
2024
Q4 | $391M | Buy |
742,443
+199,294
| +37% | +$105M | 1.15% | 10 |
|
|
2024
Q3 | $268M | Buy |
543,149
+88,500
| +19% | +$43.7M | 1.15% | 6 |
|
|
2024
Q2 | $201M | Buy |
454,649
+368,157
| +426% | +$162M | 1.08% | 11 |
|
|
2024
Q1 | $39.3M | Buy |
86,492
+26,331
| +44% | +$12M | 0.42% | 23 |
|
|
2023
Q4 | $25.7M | Buy |
60,161
+18,346
| +44% | +$7.82M | 0.29% | 31 |
|
|
2023
Q3 | $16.6M | Buy |
41,815
+10,767
| +35% | +$4.26M | 0.27% | 41 |
|
|
2023
Q2 | $12.2M | Sell |
31,048
-20,197
| -39% | -$7.94M | 0.22% | 53 |
|
|
2023
Q1 | $18.6M | Buy |
51,245
+28,420
| +125% | +$10.3M | 0.38% | 23 |
|
|
2022
Q4 | $7.94M | Sell |
22,825
-2,814
| -11% | -$979K | 0.16% | 67 |
|
|
2022
Q3 | $7.29M | Sell |
25,639
-538
| -2% | -$153K | 0.14% | 67 |
|
|
2022
Q2 | $8.26M | Buy |
26,177
+1,853
| +8% | +$585K | 0.2% | 62 |
|
|
2022
Q1 | $8.69M | Buy |
24,324
+1,767
| +8% | +$631K | 0.15% | 73 |
|
|
2021
Q4 | $8.11M | Sell |
22,557
-25,444
| -53% | -$9.14M | 0.13% | 77 |
|
|
2021
Q3 | $16.7M | Sell |
48,001
-14,880
| -24% | -$5.17M | 0.32% | 31 |
|
|
2021
Q2 | $23M | Buy |
62,881
+19,544
| +45% | +$7.14M | 0.47% | 20 |
|
|
2021
Q1 | $15.4M | Buy |
43,337
+37
| +0.1% | +$13.2K | 0.39% | 30 |
|
|
2020
Q4 | $15.5M | Sell |
43,300
-10,144
| -19% | -$3.62M | 0.5% | 19 |
|
|
2020
Q3 | $18.1M | Buy |
53,444
+1,002
| +2% | +$339K | 0.96% | 15 |
|
|
2020
Q2 | $15.5M | Sell |
52,442
-14,687
| -22% | -$4.34M | 0.98% | 14 |
|
|
2020
Q1 | $16.2M | Buy |
67,129
+1,205
| +2% | +$291K | 1.39% | 14 |
|
|
2019
Q4 | $19.7M | Sell |
65,924
-38,775
| -37% | -$11.6M | 1.1% | 20 |
|
|
2019
Q3 | $28.4M | Buy |
104,699
+1,955
| +2% | +$531K | 1.38% | 15 |
|
|
2019
Q2 | $27.2M | Buy |
102,744
+2,720
| +3% | +$719K | 1.44% | 12 |
|
|
2019
Q1 | $23.6M | Sell |
100,024
-679
| -0.7% | -$160K | 1.29% | 15 |
|
|
2018
Q4 | $19M | Buy |
100,703
+3,002
| +3% | +$566K | 1.08% | 13 |
|
|
2018
Q3 | $21.7M | Buy |
97,701
+30,725
| +46% | +$6.84M | 1.04% | 15 |
|
|
2018
Q2 | $13.2M | Buy |
66,976
+2,356
| +4% | +$463K | 0.92% | 18 |
|
|
2018
Q1 | $11.3M | Buy |
64,620
+90
| +0.1% | +$15.8K | 0.77% | 23 |
|
|
2017
Q4 | $9.77M | Sell |
64,530
-610,243
| -90% | -$92.4M | 0.65% | 27 |
|
|
2017
Q3 | $95.3M | Sell |
674,773
-166,333
| -20% | -$23.5M | 0.32% | 73 |
|
|
2017
Q2 | $102M | Buy |
841,106
+204,341
| +32% | +$24.8M | 0.34% | 68 |
|
|
2017
Q1 | $71.6M | Buy |
636,765
+8,475
| +1% | +$953K | 0.22% | 106 |
|
|
2016
Q4 | $64.9M | Sell |
628,290
-213,361
| -25% | -$22M | 0.21% | 110 |
|
|
2016
Q3 | $85.7M | Sell |
841,651
-208,080
| -20% | -$21.2M | 0.28% | 78 |
|
|
2016
Q2 | $92.4M | Buy |
1,049,731
+78,408
| +8% | +$6.9M | 0.36% | 58 |
|
|
2016
Q1 | $91.8M | Buy |
971,323
+573,334
| +144% | +$54.2M | 0.43% | 45 |
|
|
2015
Q4 | $38.7M | Sell |
397,989
-25,301
| -6% | -$2.46M | 0.18% | 121 |
|
|
2015
Q3 | $38.1M | Sell |
423,290
-15,936
| -4% | -$1.44M | 0.19% | 112 |
|
|
2015
Q2 | $41.1M | Sell |
439,226
-72,110
| -14% | -$6.74M | 0.19% | 124 |
|
|
2015
Q1 | $44.2M | Sell |
511,336
-9,400
| -2% | -$812K | 0.2% | 120 |
|
|
2014
Q4 | $43.9M | Buy |
520,736
+119,621
| +30% | +$10.1M | 0.19% | 129 |
|
|
2014
Q3 | $29.7M | Sell |
401,115
-141,302
| -26% | -$10.4M | 0.13% | 193 |
|
|
2014
Q2 | $39.9M | Sell |
542,417
-864,184
| -61% | -$63.5M | 0.17% | 147 |
|
|
2014
Q1 | $105M | Sell |
1,406,601
-171,069
| -11% | -$12.8M | 0.42% | 49 |
|
|
2013
Q4 | $132M | Buy |
1,577,670
+366,430
| +30% | +$30.6M | 0.54% | 26 |
|
|
2013
Q3 | $81.5M | Buy |
+1,211,240
| New | +$81.5M | 0.36% | 61 |
|