Deutsche Bank’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57B | Sell |
2,797,097
-245,785
| -8% | -$138M | 0.58% | 22 |
|
|
2025
Q1 | $1.67B | Buy |
3,042,882
+250,974
| +9% | +$138M | 0.66% | 20 |
|
|
2024
Q4 | $1.47B | Buy |
2,791,908
+120,919
| +5% | +$63.7M | 0.58% | 22 |
|
|
2024
Q3 | $1.32B | Buy |
2,670,989
+105,192
| +4% | +$51.9M | 0.54% | 27 |
|
|
2024
Q2 | $1.13B | Buy |
2,565,797
+56,503
| +2% | +$24.9M | 0.51% | 33 |
|
|
2024
Q1 | $1.21B | Buy |
2,509,294
+91,915
| +4% | +$44.3M | 0.56% | 26 |
|
|
2023
Q4 | $1.03B | Buy |
2,417,379
+104,895
| +5% | +$44.7M | 0.53% | 28 |
|
|
2023
Q3 | $916M | Sell |
2,312,484
-251,282
| -10% | -$99.5M | 0.59% | 27 |
|
|
2023
Q2 | $1.01B | Sell |
2,563,766
-37,834
| -1% | -$14.9M | 0.54% | 30 |
|
|
2023
Q1 | $945M | Sell |
2,601,600
-229,017
| -8% | -$83.2M | 0.53% | 32 |
|
|
2022
Q4 | $984M | Sell |
2,830,617
-64,028
| -2% | -$22.3M | 0.57% | 30 |
|
|
2022
Q3 | $823M | Buy |
2,894,645
+234,704
| +9% | +$66.7M | 0.5% | 38 |
|
|
2022
Q2 | $839M | Sell |
2,659,941
-125,684
| -5% | -$39.7M | 0.47% | 47 |
|
|
2022
Q1 | $996M | Sell |
2,785,625
-1,177,822
| -30% | -$421M | 0.46% | 41 |
|
|
2021
Q4 | $1.42B | Buy |
3,963,447
+423,984
| +12% | +$152M | 0.64% | 22 |
|
|
2021
Q3 | $1.23B | Buy |
3,539,463
+47,353
| +1% | +$16.5M | 0.58% | 26 |
|
|
2021
Q2 | $1.27B | Buy |
3,492,110
+972,628
| +39% | +$355M | 0.62% | 24 |
|
|
2021
Q1 | $897M | Sell |
2,519,482
-174,452
| -6% | -$62.1M | 0.48% | 33 |
|
|
2020
Q4 | $962M | Buy |
2,693,934
+274,194
| +11% | +$97.9M | 0.59% | 31 |
|
|
2020
Q3 | $818M | Buy |
2,419,740
+55,273
| +2% | +$18.7M | 0.56% | 33 |
|
|
2020
Q2 | $699M | Buy |
2,364,467
+114,425
| +5% | +$33.8M | 0.53% | 32 |
|
|
2020
Q1 | $544M | Sell |
2,250,042
-195,647
| -8% | -$47.3M | 0.49% | 41 |
|
|
2019
Q4 | $730M | Buy |
2,445,689
+43,200
| +2% | +$12.9M | 0.48% | 39 |
|
|
2019
Q3 | $652M | Sell |
2,402,489
-335,661
| -12% | -$91.2M | 0.45% | 44 |
|
|
2019
Q2 | $724M | Sell |
2,738,150
-606,344
| -18% | -$160M | 0.43% | 45 |
|
|
2019
Q1 | $787M | Buy |
3,344,494
+1,833,655
| +121% | +$432M | 0.47% | 37 |
|
|
2018
Q4 | $285M | Sell |
1,510,839
-859,545
| -36% | -$162M | 0.2% | 105 |
|
|
2018
Q3 | $528M | Buy |
2,370,384
+163,063
| +7% | +$36.3M | 0.27% | 66 |
|
|
2018
Q2 | $434M | Sell |
2,207,321
-343,763
| -13% | -$67.6M | 0.22% | 82 |
|
|
2018
Q1 | $447M | Sell |
2,551,084
-57,851
| -2% | -$10.1M | 0.21% | 92 |
|
|
2017
Q4 | $395M | Buy |
2,608,935
+944,924
| +57% | +$143M | 0.25% | 85 |
|
|
2017
Q3 | $235M | Buy |
1,664,011
+116,004
| +7% | +$16.4M | 0.16% | 128 |
|
|
2017
Q2 | $188M | Sell |
1,548,007
-335,165
| -18% | -$40.7M | 0.13% | 155 |
|
|
2017
Q1 | $212M | Buy |
1,883,172
+580,424
| +45% | +$65.3M | 0.16% | 133 |
|
|
2016
Q4 | $135M | Sell |
1,302,748
-13,716
| -1% | -$1.42M | 0.11% | 218 |
|
|
2016
Q3 | $134M | Sell |
1,316,464
-128,004
| -9% | -$13M | 0.09% | 243 |
|
|
2016
Q2 | $127M | Sell |
1,444,468
-74,140
| -5% | -$6.53M | 0.09% | 262 |
|
|
2016
Q1 | $144M | Sell |
1,518,608
-712,695
| -32% | -$67.3M | 0.11% | 209 |
|
|
2015
Q4 | $217M | Buy |
2,231,303
+561,445
| +34% | +$54.7M | 0.15% | 156 |
|
|
2015
Q3 | $150M | Sell |
1,669,858
-676,324
| -29% | -$60.9M | 0.12% | 201 |
|
|
2015
Q2 | $219M | Buy |
2,346,182
+305,590
| +15% | +$28.6M | 0.14% | 187 |
|
|
2015
Q1 | $176M | Buy |
2,040,592
+165,595
| +9% | +$14.3M | 0.11% | 211 |
|
|
2014
Q4 | $162M | Sell |
1,874,997
-141,827
| -7% | -$12.2M | 0.1% | 242 |
|
|
2014
Q3 | $149M | Sell |
2,016,824
-202,127
| -9% | -$14.9M | 0.09% | 250 |
|
|
2014
Q2 | $163M | Sell |
2,218,951
-87,511
| -4% | -$6.43M | 0.11% | 220 |
|
|
2014
Q1 | $172M | Buy |
2,306,462
+2,094,346
| +987% | +$156M | 0.12% | 199 |
|
|
2013
Q4 | $177M | Sell |
212,116
-17,054
| -7% | -$14.2M | 0.13% | 177 |
|
|
2013
Q3 | $154M | Buy |
229,170
+1,264
| +0.6% | +$850K | 0.11% | 211 |
|
|
2013
Q2 | $131M | Buy |
+227,906
| New | +$131M | 0.11% | 222 |
|