DnB Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540M | Buy |
961,051
+362,802
| +61% | +$204M | 2.24% | 7 |
|
|
2025
Q1 | $328M | Sell |
598,249
-453,785
| -43% | -$249M | 1.51% | 8 |
|
|
2024
Q4 | $554M | Sell |
1,052,034
-34,359
| -3% | -$18.1M | 2.4% | 8 |
|
|
2024
Q3 | $536M | Buy |
1,086,393
+121,032
| +13% | +$59.8M | 2.42% | 9 |
|
|
2024
Q2 | $426M | Buy |
965,361
+125,510
| +15% | +$55.4M | 2.03% | 9 |
|
|
2024
Q1 | $404M | Sell |
839,851
-42,418
| -5% | -$20.4M | 2.11% | 9 |
|
|
2023
Q4 | $376M | Buy |
882,269
+123,160
| +16% | +$52.5M | 1.95% | 8 |
|
|
2023
Q3 | $301M | Buy |
759,109
+163,934
| +28% | +$64.9M | 1.8% | 8 |
|
|
2023
Q2 | $234M | Sell |
595,175
-139,592
| -19% | -$54.9M | 1.35% | 11 |
|
|
2023
Q1 | $267M | Buy |
734,767
+35,928
| +5% | +$13.1M | 1.69% | 9 |
|
|
2022
Q4 | $243M | Sell |
698,839
-138,296
| -17% | -$48.1M | 1.71% | 8 |
|
|
2022
Q3 | $238M | Buy |
837,135
+78,925
| +10% | +$22.4M | 1.84% | 8 |
|
|
2022
Q2 | $239M | Buy |
758,210
+26,088
| +4% | +$8.23M | 1.68% | 8 |
|
|
2022
Q1 | $262M | Sell |
732,122
-438,785
| -37% | -$157M | 1.56% | 9 |
|
|
2021
Q4 | $421M | Sell |
1,170,907
-18,508
| -2% | -$6.65M | 2.47% | 6 |
|
|
2021
Q3 | $414M | Buy |
1,189,415
+201,247
| +20% | +$70M | 2.69% | 6 |
|
|
2021
Q2 | $361M | Buy |
988,168
+605,077
| +158% | +$221M | 2.39% | 6 |
|
|
2021
Q1 | $136M | Buy |
383,091
+138,943
| +57% | +$49.5M | 1% | 19 |
|
|
2020
Q4 | $87.1M | Buy |
244,148
+124,681
| +104% | +$44.5M | 0.76% | 24 |
|
|
2020
Q3 | $40.4M | Buy |
119,467
+3,109
| +3% | +$1.05M | 0.43% | 45 |
|
|
2020
Q2 | $34.4M | Buy |
116,358
+10,055
| +9% | +$2.97M | 0.4% | 49 |
|
|
2020
Q1 | $25.7M | Sell |
106,303
-23,158
| -18% | -$5.59M | 0.38% | 50 |
|
|
2019
Q4 | $38.7M | Buy |
129,461
+21,242
| +20% | +$6.34M | 0.38% | 52 |
|
|
2019
Q3 | $29.4M | Buy |
108,219
+5,903
| +6% | +$1.6M | 0.33% | 58 |
|
|
2019
Q2 | $27.1M | Sell |
102,316
-8,054
| -7% | -$2.13M | 0.31% | 59 |
|
|
2019
Q1 | $26M | Sell |
110,370
-10,222
| -8% | -$2.41M | 0.3% | 65 |
|
|
2018
Q4 | $22.7M | Buy |
120,592
+5,736
| +5% | +$1.08M | 0.3% | 71 |
|
|
2018
Q3 | $25.6M | Buy |
114,856
+2,162
| +2% | +$481K | 0.29% | 67 |
|
|
2018
Q2 | $22.1M | Buy |
112,694
+4,500
| +4% | +$884K | 0.26% | 74 |
|
|
2018
Q1 | $19M | Buy |
108,194
+8,000
| +8% | +$1.4M | 0.23% | 87 |
|
|
2017
Q4 | $15.2M | Buy |
100,194
+1,695
| +2% | +$257K | 0.18% | 96 |
|
|
2017
Q3 | $13.9M | Sell |
98,499
-3,800
| -4% | -$537K | 0.19% | 96 |
|
|
2017
Q2 | $12.4M | Sell |
102,299
-1,100
| -1% | -$134K | 0.18% | 97 |
|
|
2017
Q1 | $11.6M | Buy |
103,399
+10,400
| +11% | +$1.17M | 0.18% | 98 |
|
|
2016
Q4 | $9.6M | Buy |
92,999
+5,700
| +7% | +$589K | 0.18% | 111 |
|
|
2016
Q3 | $8.88M | Buy |
87,299
+4,900
| +6% | +$499K | 0.17% | 115 |
|
|
2016
Q2 | $7.26M | Sell |
82,399
-67,650
| -45% | -$5.96M | 0.15% | 120 |
|
|
2016
Q1 | $14.2M | Buy |
150,049
+28,500
| +23% | +$2.69M | 0.3% | 80 |
|
|
2015
Q4 | $11.8M | Buy |
121,549
+1,700
| +1% | +$166K | 0.25% | 81 |
|
|
2015
Q3 | $10.8M | Sell |
119,849
-971
| -0.8% | -$87.5K | 0.27% | 82 |
|
|
2015
Q2 | $11.3M | Buy |
120,820
+1,900
| +2% | +$178K | 0.25% | 80 |
|
|
2015
Q1 | $10.3M | Sell |
118,920
-26,050
| -18% | -$2.25M | 0.23% | 90 |
|
|
2014
Q4 | $12.5M | Buy |
144,970
+450
| +0.3% | +$38.8K | 0.28% | 74 |
|
|
2014
Q3 | $10.7M | Buy |
144,520
+22,300
| +18% | +$1.65M | 0.24% | 81 |
|
|
2014
Q2 | $8.98M | Buy |
+122,220
| New | +$8.98M | 0.19% | 97 |
|
|
2013
Q4 | $8.97M | Buy |
+10,742
| New | +$8.97M | 0.21% | 95 |
|