EIP
Epoch Investment Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Sell |
324,720
-58,858
| -15% | -$33.1M | 0.94% | 28 |
|
|
2025
Q1 | $210M | Sell |
383,578
-5,806
| -1% | -$3.18M | 1.09% | 14 |
|
|
2024
Q4 | $205M | Buy |
389,384
+17,946
| +5% | +$9.45M | 0.99% | 21 |
|
|
2024
Q3 | $183M | Buy |
371,438
+9,976
| +3% | +$4.93M | 0.82% | 27 |
|
|
2024
Q2 | $159M | Buy |
361,462
+27,230
| +8% | +$12M | 0.73% | 38 |
|
|
2024
Q1 | $161M | Sell |
334,232
-169,040
| -34% | -$81.4M | 0.72% | 42 |
|
|
2023
Q4 | $215M | Buy |
503,272
+351,492
| +232% | +$150M | 0.98% | 14 |
|
|
2023
Q3 | $60.1M | Sell |
151,780
-4,228
| -3% | -$1.67M | 0.38% | 83 |
|
|
2023
Q2 | $61.4M | Buy |
156,008
+5,900
| +4% | +$2.32M | 0.36% | 93 |
|
|
2023
Q1 | $54.6M | Buy |
150,108
+10,384
| +7% | +$3.77M | 0.32% | 102 |
|
|
2022
Q4 | $48.6M | Buy |
139,724
+6,113
| +5% | +$2.13M | 0.29% | 117 |
|
|
2022
Q3 | $38M | Buy |
133,611
+4,683
| +4% | +$1.33M | 0.25% | 136 |
|
|
2022
Q2 | $40.7M | Buy |
128,928
+762
| +0.6% | +$240K | 0.24% | 149 |
|
|
2022
Q1 | $45.8M | Sell |
128,166
-4,529
| -3% | -$1.62M | 0.22% | 140 |
|
|
2021
Q4 | $47.7M | Buy |
132,695
+25,048
| +23% | +$9M | 0.24% | 142 |
|
|
2021
Q3 | $37.4M | Buy |
107,647
+3,985
| +4% | +$1.39M | 0.21% | 144 |
|
|
2021
Q2 | $37.8M | Sell |
103,662
-7,308
| -7% | -$2.67M | 0.2% | 146 |
|
|
2021
Q1 | $39.5M | Sell |
110,970
-1,720
| -2% | -$612K | 0.18% | 146 |
|
|
2020
Q4 | $40.2M | Buy |
112,690
+36,396
| +48% | +$13M | 0.18% | 138 |
|
|
2020
Q3 | $25.8M | Sell |
76,294
-7,149
| -9% | -$2.42M | 0.13% | 153 |
|
|
2020
Q2 | $24.7M | Buy |
83,443
+2,243
| +3% | +$663K | 0.13% | 150 |
|
|
2020
Q1 | $19.6M | Buy |
81,200
+19,666
| +32% | +$4.75M | 0.12% | 149 |
|
|
2019
Q4 | $18.4M | Buy |
61,534
+25,902
| +73% | +$7.73M | 0.08% | 165 |
|
|
2019
Q3 | $9.68M | Sell |
35,632
-129
| -0.4% | -$35K | 0.04% | 197 |
|
|
2019
Q2 | $9.46M | Sell |
35,761
-7,189
| -17% | -$1.9M | 0.04% | 200 |
|
|
2019
Q1 | $10.1M | Buy |
42,950
+914
| +2% | +$215K | 0.04% | 205 |
|
|
2018
Q4 | $7.93M | Buy |
42,036
+5,194
| +14% | +$980K | 0.04% | 224 |
|
|
2018
Q3 | $8.2M | Hold |
36,842
| – | – | 0.03% | 229 |
|
|
2018
Q2 | $7.24K | Sell |
36,842
-648
| -2% | -$127 | 0.02% | 234 |
|
|
2018
Q1 | $6.57M | Sell |
37,490
-1,960
| -5% | -$343K | 0.02% | 237 |
|
|
2017
Q4 | $5.97M | Sell |
39,450
-7,709
| -16% | -$1.17M | 0.02% | 240 |
|
|
2017
Q3 | $6.66M | Buy |
47,159
+8,140
| +21% | +$1.15M | 0.02% | 241 |
|
|
2017
Q2 | $4.74M | Sell |
39,019
-42
| -0.1% | -$5.1K | 0.02% | 249 |
|
|
2017
Q1 | $4.39M | Sell |
39,061
-999
| -2% | -$112K | 0.01% | 253 |
|
|
2016
Q4 | $4.14M | Buy |
40,060
+7,667
| +24% | +$792K | 0.02% | 214 |
|
|
2016
Q3 | $3.3M | Sell |
32,393
-346,303
| -91% | -$35.2M | 0.01% | 218 |
|
|
2016
Q2 | $33.3M | Buy |
378,696
+1,401
| +0.4% | +$123K | 0.13% | 132 |
|
|
2016
Q1 | $35.7M | Buy |
377,295
+342,797
| +994% | +$32.4M | 0.13% | 126 |
|
|
2015
Q4 | $3.36M | Buy |
34,498
+14,400
| +72% | +$1.4M | 0.01% | 198 |
|
|
2015
Q3 | $1.81M | Buy |
20,098
+15
| +0.1% | +$1.35K | 0.01% | 207 |
|
|
2015
Q2 | $1.88M | Hold |
20,083
| – | – | 0.01% | 211 |
|
|
2015
Q1 | $1.74M | Hold |
20,083
| – | – | 0.01% | 212 |
|
|
2014
Q4 | $1.73M | Sell |
20,083
-4,415
| -18% | -$380K | 0.01% | 230 |
|
|
2014
Q3 | $1.81M | Sell |
24,498
-8,320
| -25% | -$615K | 0.01% | 241 |
|
|
2014
Q2 | $2.41M | Sell |
32,818
-634,295
| -95% | -$46.6M | 0.01% | 241 |
|
|
2014
Q1 | $49.8M | Buy |
667,113
+601,780
| +921% | +$45M | 0.2% | 116 |
|
|
2013
Q4 | $54.6M | Sell |
65,333
-741
| -1% | -$619K | 0.23% | 113 |
|
|
2013
Q3 | $44.5M | Buy |
66,074
+60,566
| +1,100% | +$40.7M | 0.2% | 116 |
|
|
2013
Q2 | $3.16M | Buy |
+5,508
| New | +$3.16M | 0.02% | 222 |
|