Ensign Peak Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877M | Buy |
1,560,141
+109,342
| +8% | +$61.4M | 1.5% | 9 |
|
|
2025
Q1 | $795M | Sell |
1,450,799
-34,781
| -2% | -$19.1M | 1.52% | 8 |
|
|
2024
Q4 | $782M | Sell |
1,485,580
-65,816
| -4% | -$34.7M | 1.39% | 10 |
|
|
2024
Q3 | $766M | Sell |
1,551,396
-112,264
| -7% | -$55.4M | 1.35% | 11 |
|
|
2024
Q2 | $734M | Sell |
1,663,660
-206,232
| -11% | -$91M | 1.34% | 11 |
|
|
2024
Q1 | $900M | Buy |
1,869,892
+15,727
| +0.8% | +$7.57M | 1.64% | 7 |
|
|
2023
Q4 | $791M | Sell |
1,854,165
-112,349
| -6% | -$47.9M | 1.57% | 8 |
|
|
2023
Q3 | $779M | Sell |
1,966,514
-26,379
| -1% | -$10.4M | 1.66% | 8 |
|
|
2023
Q2 | $784M | Buy |
1,992,893
+37,013
| +2% | +$14.6M | 1.59% | 8 |
|
|
2023
Q1 | $711M | Sell |
1,955,880
-10,829
| -0.6% | -$3.94M | 1.54% | 8 |
|
|
2022
Q4 | $684M | Buy |
1,966,709
+40,966
| +2% | +$14.2M | 1.54% | 8 |
|
|
2022
Q3 | $548M | Buy |
1,925,743
+696,961
| +57% | +$198M | 1.36% | 9 |
|
|
2022
Q2 | $388M | Sell |
1,228,782
-78,475
| -6% | -$24.8M | 0.92% | 18 |
|
|
2022
Q1 | $467M | Sell |
1,307,257
-55,129
| -4% | -$19.7M | 0.95% | 17 |
|
|
2021
Q4 | $490M | Buy |
1,362,386
+153,223
| +13% | +$55.1M | 0.94% | 17 |
|
|
2021
Q3 | $420M | Buy |
1,209,163
+118,423
| +11% | +$41.2M | 0.88% | 18 |
|
|
2021
Q2 | $398M | Sell |
1,090,740
-13,844
| -1% | -$5.05M | 0.8% | 23 |
|
|
2021
Q1 | $393M | Buy |
1,104,584
+92,970
| +9% | +$33.1M | 0.85% | 20 |
|
|
2020
Q4 | $361M | Sell |
1,011,614
-127,290
| -11% | -$45.4M | 0.82% | 17 |
|
|
2020
Q3 | $385M | Buy |
1,138,904
+17,407
| +2% | +$5.89M | 0.97% | 17 |
|
|
2020
Q2 | $332M | Buy |
1,121,497
+76,149
| +7% | +$22.5M | 0.9% | 19 |
|
|
2020
Q1 | $253M | Sell |
1,045,348
-31,026
| -3% | -$7.49M | 0.85% | 22 |
|
|
2019
Q4 | $321M | Buy |
+1,076,374
| New | +$321M | 0.85% | 21 |
|