Egerton Capital (UK)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Buy |
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|
2025
Q1 | $208M | Sell |
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|
2024
Q4 | $205M | Sell |
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|
2024
Q3 | $313M | Buy |
|
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|
2024
Q2 | $186M | Buy |
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|
2024
Q1 | $181M | Sell |
|
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|
2023
Q4 | $229M | Sell |
|
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|
2023
Q3 | $502M | Sell |
|
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|
2023
Q2 | $518M | Buy |
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|
2023
Q1 | $363M | Sell |
|
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|
2022
Q4 | $696M | Sell |
|
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|
2022
Q3 | $614M | Sell |
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|
2022
Q2 | $758M | Buy |
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|
2022
Q1 | $305M | Buy |
|
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|
2021
Q4 | $264M | Buy |
|
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|
2021
Q3 | $243M | Sell |
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|
2021
Q2 | $299M | Buy |
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|
2021
Q1 | $290M | Buy |
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|
2020
Q4 | $178M | Sell |
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|
2020
Q3 | $532M | Buy |
|
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|
2020
Q2 | $162M | Sell |
|
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|
2020
Q1 | $178M | Sell |
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|
2019
Q4 | $433M | Sell |
|
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|
2019
Q3 | $404M | Sell |
|
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|
2019
Q2 | $417M | Sell |
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|
2019
Q1 | $576M | Buy |
|
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|
2018
Q4 | $402M | Buy |
|
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|
2018
Q3 | $220M | Sell |
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|
2018
Q2 | $313M | Buy |
|
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|
2018
Q1 | $253M | Sell |
|
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|
2017
Q4 | $322M | Sell |
|
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|
2017
Q3 | $511M | Sell |
|
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|
2017
Q2 | $477M | Buy |
|
|||||
|
2017
Q1 | $275M | Sell |
|
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|
2016
Q4 | $414M | Buy |
|
|||||
|
2016
Q3 | $313M | Buy |
|
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|
2016
Q2 | $236M | Buy |
|
|||||
|
2016
Q1 | $173M | Sell |
|
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|
2015
Q4 | $282M | Sell |
|
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|
2015
Q3 | $382M | Sell |
|
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|
2015
Q2 | $407M | Buy |
|
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|
2015
Q1 | $361M | Sell |
|
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|
2014
Q4 | $549M | Buy |
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|
2014
Q3 | $372M | Buy |
|
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|
2014
Q2 | $74.2M | Buy |
|
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $161M | Sell |
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|
2013
Q3 | $148M | Buy |
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|
2013
Q2 | $91M | Buy |
|