Envestnet Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15B | Buy |
2,044,613
+21,768
| +1% | +$12.2M | 0.34% | 57 |
|
|
2025
Q1 | $1.11B | Sell |
2,022,845
-27,146
| -1% | -$14.9M | 0.36% | 54 |
|
|
2024
Q4 | $1.08B | Buy |
2,049,991
+54,011
| +3% | +$28.4M | 0.35% | 57 |
|
|
2024
Q3 | $986M | Sell |
1,995,980
-76,810
| -4% | -$37.9M | 0.32% | 57 |
|
|
2024
Q2 | $914M | Buy |
2,072,790
+56,096
| +3% | +$24.7M | 0.32% | 57 |
|
|
2024
Q1 | $971M | Buy |
2,016,694
+196,426
| +11% | +$94.6M | 0.36% | 51 |
|
|
2023
Q4 | $776M | Sell |
1,820,268
-18,820
| -1% | -$8.03M | 0.32% | 59 |
|
|
2023
Q3 | $728M | Buy |
1,839,088
+428,627
| +30% | +$170M | 0.33% | 56 |
|
|
2023
Q2 | $555M | Sell |
1,410,461
-3,381,165
| -71% | -$1.33B | 0.25% | 65 |
|
|
2023
Q1 | $508M | Buy |
4,791,626
+3,386,762
| +241% | +$359M | 0.24% | 69 |
|
|
2022
Q4 | $489M | Buy |
1,404,864
+17,788
| +1% | +$6.19M | 0.25% | 74 |
|
|
2022
Q3 | $394M | Sell |
1,387,076
-35,615
| -3% | -$10.1M | 0.23% | 83 |
|
|
2022
Q2 | $449M | Sell |
1,422,691
-16,383
| -1% | -$5.17M | 0.25% | 75 |
|
|
2022
Q1 | $514M | Buy |
1,439,074
+67,665
| +5% | +$24.2M | 0.26% | 71 |
|
|
2021
Q4 | $493M | Buy |
1,371,409
+37,851
| +3% | +$13.6M | 0.24% | 76 |
|
|
2021
Q3 | $464M | Buy |
1,333,558
+32,911
| +3% | +$11.4M | 0.25% | 70 |
|
|
2021
Q2 | $475M | Buy |
1,300,647
+65,824
| +5% | +$24M | 0.27% | 69 |
|
|
2021
Q1 | $440M | Buy |
1,234,823
+209,373
| +20% | +$74.5M | 0.29% | 66 |
|
|
2020
Q4 | $366M | Buy |
1,025,450
+70,157
| +7% | +$25M | 0.28% | 61 |
|
|
2020
Q3 | $323M | Buy |
955,293
+7,812
| +0.8% | +$2.64M | 0.29% | 63 |
|
|
2020
Q2 | $280M | Sell |
947,481
-4,600
| -0.5% | -$1.36M | 0.27% | 67 |
|
|
2020
Q1 | $230M | Buy |
952,081
+10,293
| +1% | +$2.49M | 0.27% | 57 |
|
|
2019
Q4 | $281M | Buy |
941,788
+159,636
| +20% | +$47.7M | 0.3% | 51 |
|
|
2019
Q3 | $212M | Buy |
782,152
+21,797
| +3% | +$5.92M | 0.23% | 74 |
|
|
2019
Q2 | $201M | Buy |
760,355
+33,859
| +5% | +$8.96M | 0.25% | 64 |
|
|
2019
Q1 | $171M | Buy |
726,496
+69,765
| +11% | +$16.4M | 0.23% | 68 |
|
|
2018
Q4 | $124M | Buy |
656,731
+415,289
| +172% | +$78.3M | 0.19% | 88 |
|
|
2018
Q3 | $53.7M | Sell |
241,442
-46,944
| -16% | -$10.5M | 0.09% | 105 |
|
|
2018
Q2 | $56.7M | Buy |
288,386
+195,526
| +211% | +$38.4M | 0.13% | 88 |
|
|
2018
Q1 | $16.5M | Sell |
92,860
-292,696
| -76% | -$52.1M | 0.05% | 149 |
|
|
2017
Q4 | $58.4M | Buy |
385,556
+12,270
| +3% | +$1.86M | 0.13% | 91 |
|
|
2017
Q3 | $52.7M | Buy |
373,286
+2,715
| +0.7% | +$383K | 0.13% | 92 |
|
|
2017
Q2 | $45M | Sell |
370,571
-17,824
| -5% | -$2.16M | 0.12% | 102 |
|
|
2017
Q1 | $43.7M | Buy |
388,395
+21,577
| +6% | +$2.43M | 0.14% | 97 |
|
|
2016
Q4 | $37.9M | Buy |
366,818
+16,504
| +5% | +$1.7M | 0.14% | 106 |
|
|
2016
Q3 | $35.7M | Buy |
350,314
+11,700
| +3% | +$1.19M | 0.14% | 121 |
|
|
2016
Q2 | $29.8M | Buy |
338,614
+9,059
| +3% | +$798K | 0.12% | 144 |
|
|
2016
Q1 | $31.1M | Sell |
329,555
-15,800
| -5% | -$1.49M | 0.13% | 131 |
|
|
2015
Q4 | $33.6M | Buy |
345,355
+10,559
| +3% | +$1.03M | 0.15% | 125 |
|
|
2015
Q3 | $30.2M | Buy |
334,796
+10,123
| +3% | +$912K | 0.15% | 118 |
|
|
2015
Q2 | $30.4M | Buy |
324,673
+5,576
| +2% | +$521K | 0.14% | 141 |
|
|
2015
Q1 | $27.6M | Buy |
319,097
+302,421
| +1,814% | +$26.1M | 0.14% | 150 |
|
|
2014
Q4 | $1.44M | Sell |
16,676
-1,140
| -6% | -$98.2K | 0.01% | 461 |
|
|
2014
Q3 | $1.32M | Sell |
17,816
-3,293
| -16% | -$243K | 0.01% | 504 |
|
|
2014
Q2 | $1.55M | Sell |
21,109
-550
| -3% | -$40.4K | 0.02% | 419 |
|
|
2014
Q1 | $1.62M | Buy |
21,659
+19,510
| +908% | +$1.46M | 0.02% | 345 |
|
|
2013
Q4 | $1.8M | Buy |
2,149
+106
| +5% | +$88.6K | 0.02% | 321 |
|
|
2013
Q3 | $1.38M | Buy |
2,043
+83
| +4% | +$55.9K | 0.02% | 345 |
|
|
2013
Q2 | $1.13M | Buy |
+1,960
| New | +$1.13M | 0.01% | 387 |
|