Dimensional Fund Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25B | Sell |
4,004,524
-156,296
| -4% | -$87.8M | 0.52% | 15 |
|
|
2025
Q1 | $2.28B | Sell |
4,160,820
-14,788
| -0.4% | -$8.11M | 0.57% | 15 |
|
|
2024
Q4 | $2.2B | Buy |
4,175,608
+17,549
| +0.4% | +$9.24M | 0.53% | 15 |
|
|
2024
Q3 | $2.05B | Buy |
4,158,059
+171,455
| +4% | +$84.7M | 0.5% | 15 |
|
|
2024
Q2 | $1.76B | Buy |
3,986,604
+227,111
| +6% | +$100M | 0.46% | 17 |
|
|
2024
Q1 | $1.81B | Buy |
3,759,493
+16,770
| +0.4% | +$8.08M | 0.49% | 15 |
|
|
2023
Q4 | $1.6B | Buy |
3,742,723
+101,841
| +3% | +$43.4M | 0.47% | 17 |
|
|
2023
Q3 | $1.44B | Sell |
3,640,882
-48,138
| -1% | -$19.1M | 0.47% | 19 |
|
|
2023
Q2 | $1.45B | Buy |
3,689,020
+70,116
| +2% | +$27.6M | 0.46% | 20 |
|
|
2023
Q1 | $1.32B | Buy |
3,618,904
+75,108
| +2% | +$27.3M | 0.44% | 17 |
|
|
2022
Q4 | $1.23M | Buy |
3,543,796
+19,915
| +0.6% | +$6.93K | 0.36% | 28 |
|
|
2022
Q3 | $1B | Buy |
3,523,881
+49,437
| +1% | +$14.1M | 0.38% | 28 |
|
|
2022
Q2 | $1.1B | Buy |
3,474,444
+41,090
| +1% | +$13M | 0.39% | 27 |
|
|
2022
Q1 | $1.23B | Buy |
3,433,354
+76,745
| +2% | +$27.4M | 0.38% | 26 |
|
|
2021
Q4 | $1.21B | Sell |
3,356,609
-47,677
| -1% | -$17.1M | 0.36% | 26 |
|
|
2021
Q3 | $1.18B | Sell |
3,404,286
-14,556
| -0.4% | -$5.06M | 0.38% | 22 |
|
|
2021
Q2 | $1.25B | Buy |
3,418,842
+14,417
| +0.4% | +$5.26M | 0.4% | 21 |
|
|
2021
Q1 | $1.21B | Sell |
3,404,425
-37,394
| -1% | -$13.3M | 0.4% | 20 |
|
|
2020
Q4 | $1.23B | Sell |
3,441,819
-29,391
| -0.8% | -$10.5M | 0.44% | 17 |
|
|
2020
Q3 | $1.17B | Buy |
3,471,210
+23,269
| +0.7% | +$7.87M | 0.5% | 17 |
|
|
2020
Q2 | $1.02B | Buy |
3,447,941
+61,279
| +2% | +$18.1M | 0.45% | 20 |
|
|
2020
Q1 | $818M | Buy |
3,386,662
+116,792
| +4% | +$28.2M | 0.43% | 24 |
|
|
2019
Q4 | $976M | Buy |
3,269,870
+20,081
| +0.6% | +$6M | 0.36% | 22 |
|
|
2019
Q3 | $883M | Buy |
3,249,789
+195,894
| +6% | +$53.2M | 0.34% | 23 |
|
|
2019
Q2 | $808M | Buy |
3,053,895
+54,587
| +2% | +$14.4M | 0.31% | 26 |
|
|
2019
Q1 | $706M | Buy |
2,999,308
+35,287
| +1% | +$8.31M | 0.28% | 35 |
|
|
2018
Q4 | $559M | Buy |
2,964,021
+42,640
| +1% | +$8.04M | 0.25% | 40 |
|
|
2018
Q3 | $650M | Buy |
2,921,381
+44,675
| +2% | +$9.94M | 0.25% | 38 |
|
|
2018
Q2 | $565M | Buy |
2,876,706
+132,037
| +5% | +$25.9M | 0.23% | 43 |
|
|
2018
Q1 | $481M | Buy |
2,744,669
+235,088
| +9% | +$41.2M | 0.2% | 53 |
|
|
2017
Q4 | $380M | Buy |
2,509,581
+32,008
| +1% | +$4.84M | 0.16% | 76 |
|
|
2017
Q3 | $350M | Sell |
2,477,573
-1,912
| -0.1% | -$270K | 0.15% | 80 |
|
|
2017
Q2 | $301M | Buy |
2,479,485
+64,388
| +3% | +$7.82M | 0.14% | 94 |
|
|
2017
Q1 | $272M | Buy |
2,415,097
+157,120
| +7% | +$17.7M | 0.13% | 100 |
|
|
2016
Q4 | $233M | Buy |
2,257,977
+75,884
| +3% | +$7.84M | 0.12% | 126 |
|
|
2016
Q3 | $222M | Buy |
2,182,093
+61,179
| +3% | +$6.23M | 0.12% | 126 |
|
|
2016
Q2 | $187M | Buy |
2,120,914
+7,982
| +0.4% | +$703K | 0.11% | 153 |
|
|
2016
Q1 | $200M | Buy |
2,112,932
+113,457
| +6% | +$10.7M | 0.12% | 132 |
|
|
2015
Q4 | $195M | Buy |
1,999,475
+148,682
| +8% | +$14.5M | 0.12% | 128 |
|
|
2015
Q3 | $167M | Buy |
1,850,793
+108,903
| +6% | +$9.81M | 0.11% | 140 |
|
|
2015
Q2 | $163M | Buy |
1,741,890
+113,111
| +7% | +$10.6M | 0.1% | 174 |
|
|
2015
Q1 | $141M | Buy |
1,628,779
+73,667
| +5% | +$6.36M | 0.09% | 225 |
|
|
2014
Q4 | $134M | Buy |
1,555,112
+114,653
| +8% | +$9.88M | 0.09% | 222 |
|
|
2014
Q3 | $106M | Buy |
1,440,459
+127,860
| +10% | +$9.45M | 0.08% | 275 |
|
|
2014
Q2 | $96.4M | Buy |
1,312,599
+240,901
| +22% | +$17.7M | 0.07% | 318 |
|
|
2014
Q1 | $80M | Buy |
1,071,698
+964,798
| +903% | +$72.1M | 0.06% | 369 |
|
|
2013
Q4 | $89.3M | Buy |
106,900
+4,747
| +5% | +$3.97M | 0.07% | 305 |
|
|
2013
Q3 | $68.7M | Buy |
102,153
+1,994
| +2% | +$1.34M | 0.06% | 372 |
|
|
2013
Q2 | $57.5M | Buy |
+100,159
| New | +$57.5M | 0.05% | 415 |
|