Envestnet Asset Management’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 | $1.15B | Buy |
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|
2025
Q1 | $1.11B | Sell |
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|
2024
Q4 | $1.08B | Buy |
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|
2024
Q3 | $986M | Sell |
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|
2024
Q2 | $914M | Buy |
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|
2024
Q1 | $971M | Buy |
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|
2023
Q4 | $776M | Sell |
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|
2023
Q3 | $728M | Buy |
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|
2023
Q2 | $555M | Sell |
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|
2023
Q1 | $508M | Buy |
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|
2022
Q4 | $489M | Buy |
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|
2022
Q3 | $394M | Sell |
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|
2022
Q2 | $449M | Sell |
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|
2022
Q1 | $514M | Buy |
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|
2021
Q4 | $493M | Buy |
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|
2021
Q3 | $464M | Buy |
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|
2021
Q2 | $475M | Buy |
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|
2021
Q1 | $440M | Buy |
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|
2020
Q4 | $366M | Buy |
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|
2020
Q3 | $323M | Buy |
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|
2020
Q2 | $280M | Sell |
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|
2020
Q1 | $230M | Buy |
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|
2019
Q4 | $281M | Buy |
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|
2019
Q3 | $212M | Buy |
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|
2019
Q2 | $201M | Buy |
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|
2019
Q1 | $171M | Buy |
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|
2018
Q4 | $124M | Buy |
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|
2018
Q3 | $53.7M | Sell |
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|
2018
Q2 | $56.7M | Buy |
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|
2018
Q1 | $16.5M | Sell |
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|
2017
Q4 | $58.4M | Buy |
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|
2017
Q3 | $52.7M | Buy |
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|
2017
Q2 | $45M | Sell |
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|
2017
Q1 | $43.7M | Buy |
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|
2016
Q4 | $37.9M | Buy |
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|
2016
Q3 | $35.7M | Buy |
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|
2016
Q2 | $29.8M | Buy |
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|
2016
Q1 | $31.1M | Sell |
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|
2015
Q4 | $33.6M | Buy |
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|
2015
Q3 | $30.2M | Buy |
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|
2015
Q2 | $30.4M | Buy |
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|
2015
Q1 | $27.6M | Buy |
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|
2014
Q4 | $1.44M | Sell |
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|
2014
Q3 | $1.32M | Sell |
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|
2014
Q2 | $1.55M | Sell |
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|
2014
Q1 | $1.62M | Buy |
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|
2013
Q4 | $1.8M | Buy |
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|
2013
Q3 | $1.38M | Buy |
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|
2013
Q2 | $1.13M | Buy |
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