Daiwa Securities Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.4M | Buy |
150,149
+5,492
| +4% | +$3.09M | 0.31% | 51 |
|
|
2025
Q1 | $79.3M | Buy |
144,657
+8,455
| +6% | +$4.63M | 0.34% | 53 |
|
|
2024
Q4 | $71.7M | Buy |
136,202
+13,928
| +11% | +$7.33M | 0.32% | 51 |
|
|
2024
Q3 | $60.4M | Buy |
122,274
+20,160
| +20% | +$9.96M | 0.28% | 56 |
|
|
2024
Q2 | $45M | Buy |
102,114
+6,822
| +7% | +$3.01M | 0.24% | 65 |
|
|
2024
Q1 | $45.9M | Buy |
95,292
+10,994
| +13% | +$5.29M | 0.26% | 60 |
|
|
2023
Q4 | $36M | Buy |
84,298
+4,987
| +6% | +$2.13M | 0.22% | 68 |
|
|
2023
Q3 | $31.4M | Buy |
79,311
+7,500
| +10% | +$2.97M | 0.22% | 68 |
|
|
2023
Q2 | $28.2M | Sell |
71,811
-238
| -0.3% | -$93.6K | 0.19% | 75 |
|
|
2023
Q1 | $26.2M | Buy |
72,049
+3,698
| +5% | +$1.34M | 0.18% | 71 |
|
|
2022
Q4 | $23.8M | Buy |
68,351
+3,872
| +6% | +$1.35M | 0.18% | 74 |
|
|
2022
Q3 | $18.3M | Sell |
64,479
-616
| -0.9% | -$175K | 0.15% | 77 |
|
|
2022
Q2 | $20.5M | Buy |
65,095
+2,796
| +4% | +$882K | 0.16% | 72 |
|
|
2022
Q1 | $22.3M | Buy |
62,299
+2,137
| +4% | +$764K | 0.14% | 80 |
|
|
2021
Q4 | $21.6M | Buy |
60,162
+2,580
| +4% | +$927K | 0.13% | 89 |
|
|
2021
Q3 | $20M | Buy |
57,582
+2,716
| +5% | +$944K | 0.13% | 82 |
|
|
2021
Q2 | $20M | Buy |
54,866
+487
| +0.9% | +$178K | 0.13% | 79 |
|
|
2021
Q1 | $19.4M | Sell |
54,379
-33,649
| -38% | -$12M | 0.14% | 74 |
|
|
2020
Q4 | $31.4M | Sell |
88,028
-9,969
| -10% | -$3.56M | 0.24% | 54 |
|
|
2020
Q3 | $33.5M | Sell |
97,997
-9,210
| -9% | -$3.15M | 0.3% | 45 |
|
|
2020
Q2 | $22.7M | Hold |
107,207
| – | – | 0.48% | 31 |
|
|
2020
Q1 | $26.3M | Buy |
107,207
+11,309
| +12% | +$2.77M | 0.27% | 48 |
|
|
2019
Q4 | $28.6M | Buy |
95,898
+7,462
| +8% | +$2.23M | 0.24% | 49 |
|
|
2019
Q3 | $24M | Buy |
88,436
+35,122
| +66% | +$9.54M | 0.2% | 49 |
|
|
2019
Q2 | $14.4M | Sell |
53,314
-2,215
| -4% | -$600K | 0.13% | 76 |
|
|
2019
Q1 | $13.1M | Sell |
55,529
-2,039
| -4% | -$480K | 0.11% | 85 |
|
|
2018
Q4 | $10.9M | Buy |
57,568
+3,325
| +6% | +$627K | 0.1% | 98 |
|
|
2018
Q3 | $12.1M | Buy |
54,243
+492
| +0.9% | +$110K | 0.1% | 95 |
|
|
2018
Q2 | $10.6M | Sell |
53,751
-3,893
| -7% | -$765K | 0.08% | 120 |
|
|
2018
Q1 | $10.1M | Sell |
57,644
-4,508
| -7% | -$790K | 0.08% | 123 |
|
|
2017
Q4 | $9.41M | Sell |
62,152
-29,847
| -32% | -$4.52M | 0.07% | 143 |
|
|
2017
Q3 | $13M | Sell |
91,999
-11,406
| -11% | -$1.61M | 0.09% | 102 |
|
|
2017
Q2 | $12.6M | Sell |
103,405
-43,520
| -30% | -$5.29M | 0.08% | 98 |
|
|
2017
Q1 | $16.5M | Sell |
146,925
-29,560
| -17% | -$3.32M | 0.1% | 81 |
|
|
2016
Q4 | $18.2M | Buy |
176,485
+5,925
| +3% | +$612K | 0.12% | 64 |
|
|
2016
Q3 | $17.4M | Buy |
170,560
+6,950
| +4% | +$707K | 0.1% | 76 |
|
|
2016
Q2 | $14.4M | Sell |
163,610
-40,240
| -20% | -$3.54M | 0.09% | 78 |
|
|
2016
Q1 | $19.3M | Buy |
203,850
+47,550
| +30% | +$4.5M | 0.12% | 67 |
|
|
2015
Q4 | $15.3M | Buy |
156,300
+31,850
| +26% | +$3.13M | 0.1% | 76 |
|
|
2015
Q3 | $11.2M | Sell |
124,450
-10,400
| -8% | -$937K | 0.08% | 101 |
|
|
2015
Q2 | $12.6M | Buy |
134,850
+18,600
| +16% | +$1.74M | 0.09% | 100 |
|
|
2015
Q1 | $10M | Buy |
116,250
+28,150
| +32% | +$2.43M | 0.07% | 103 |
|
|
2014
Q4 | $7.59M | Sell |
88,100
-13,000
| -13% | -$1.12M | 0.05% | 115 |
|
|
2014
Q3 | $7.47M | Sell |
101,100
-500
| -0.5% | -$37K | 0.06% | 124 |
|
|
2014
Q2 | $7.47M | Sell |
101,600
-20,000
| -16% | -$1.47M | 0.06% | 125 |
|
|
2014
Q1 | $9.08M | Buy |
121,600
+107,750
| +778% | +$8.05M | 0.07% | 106 |
|
|
2013
Q4 | $11.6M | Sell |
13,850
-5,440
| -28% | -$4.54M | 0.1% | 89 |
|
|
2013
Q3 | $13M | Sell |
19,290
-6,870
| -26% | -$4.62M | 0.1% | 83 |
|
|
2013
Q2 | $15M | Buy |
+26,160
| New | +$15M | 0.11% | 74 |
|