Erste Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
207,943
+95,553
| +85% | +$52.5M | 0.96% | 20 |
|
|
2025
Q1 | $61.4M | Sell |
112,390
-2,681
| -2% | -$1.46M | 0.79% | 33 |
|
|
2024
Q4 | $61.3M | Buy |
115,071
+9,672
| +9% | +$5.16M | 0.75% | 34 |
|
|
2024
Q3 | $52M | Buy |
105,399
+5,557
| +6% | +$2.74M | 0.62% | 41 |
|
|
2024
Q2 | $44.5M | Buy |
99,842
+3,745
| +4% | +$1.67M | 0.59% | 48 |
|
|
2024
Q1 | $45.9M | Sell |
96,097
-4,344
| -4% | -$2.08M | 0.63% | 48 |
|
|
2023
Q4 | $42.8M | Sell |
100,441
-22,956
| -19% | -$9.78M | 0.63% | 48 |
|
|
2023
Q3 | $49.2M | Buy |
123,397
+7,166
| +6% | +$2.86M | 0.85% | 23 |
|
|
2023
Q2 | $44.9M | Buy |
116,231
+5,368
| +5% | +$2.07M | 0.79% | 34 |
|
|
2023
Q1 | $39.8M | Sell |
110,863
-25,561
| -19% | -$9.19M | 0.76% | 36 |
|
|
2022
Q4 | $47.3M | Buy |
136,424
+4,525
| +3% | +$1.57M | 1% | 19 |
|
|
2022
Q3 | $37.9M | Buy |
131,899
+5,671
| +4% | +$1.63M | 0.85% | 28 |
|
|
2022
Q2 | $40.6M | Buy |
126,228
+4,341
| +4% | +$1.4M | 0.9% | 25 |
|
|
2022
Q1 | $44.3M | Sell |
121,887
-10,972
| -8% | -$3.99M | 0.85% | 29 |
|
|
2021
Q4 | $48M | Sell |
132,859
-11,922
| -8% | -$4.31M | 0.86% | 25 |
|
|
2021
Q3 | $51.1M | Buy |
144,781
+24,662
| +21% | +$8.7M | 1.01% | 16 |
|
|
2021
Q2 | $44.2M | Buy |
120,119
+9,066
| +8% | +$3.34M | 0.88% | 27 |
|
|
2021
Q1 | $39.9M | Buy |
111,053
+20,000
| +22% | +$7.18M | 0.98% | 23 |
|
|
2020
Q4 | $31.5M | Sell |
91,053
-506
| -0.6% | -$175K | 0.87% | 26 |
|
|
2020
Q3 | $30.8M | Buy |
91,559
+10,239
| +13% | +$3.44M | 1.05% | 17 |
|
|
2020
Q2 | $23.8M | Buy |
81,320
+13,960
| +21% | +$4.09M | 0.95% | 21 |
|
|
2020
Q1 | $17M | Sell |
67,360
-2,662
| -4% | -$673K | 0.99% | 19 |
|
|
2019
Q4 | $21.1M | Buy |
70,022
+12,642
| +22% | +$3.8M | 0.93% | 28 |
|
|
2019
Q3 | $15.4M | Sell |
57,380
-1,600
| -3% | -$431K | 0.82% | 30 |
|
|
2019
Q2 | $15.4M | Buy |
58,980
+1,050
| +2% | +$274K | 0.82% | 28 |
|
|
2019
Q1 | $13.6M | Sell |
57,930
-1,040
| -2% | -$244K | 0.76% | 28 |
|
|
2018
Q4 | $11.1M | Buy |
+58,970
| New | +$11.1M | 0.75% | 29 |
|