Factory Mutual Insurance’s Mastercard MA Stock Holding History

Factory Mutual Insurance’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.5M	Hold	40,100	–	–	0.25%	109
2025 Q1	$22M	Hold	40,100	–	–	0.26%	102
2024 Q4	$21.1M	Hold	40,100	–	–	0.23%	112
2024 Q3	$19.8M	Sell	40,100 -700	-2%	-$346K	0.2%	122
2024 Q2	$18M	Hold	40,800	–	–	0.21%	116
2024 Q1	$19.6M	Sell	40,800 -1,400	-3%	-$674K	0.23%	112
2023 Q4	$18M	Hold	42,200	–	–	0.22%	118
2023 Q3	$16.7M	Hold	42,200	–	–	0.23%	113
2023 Q2	$16.6M	Hold	42,200	–	–	0.24%	110
2023 Q1	$15.3M	Hold	42,200	–	–	0.24%	115
2022 Q4	$14.7M	Hold	42,200	–	–	0.22%	116
2022 Q3	$12M	Hold	42,200	–	–	0.2%	119
2022 Q2	$13.3M	Hold	42,200	–	–	0.22%	117
2022 Q1	$15.1M	Hold	42,200	–	–	0.2%	116
2021 Q4	$14.2M	Sell	42,200 -7,028	-14%	-$2.36M	0.2%	115
2021 Q3	$17.1M	Sell	49,228 -900	-2%	-$313K	0.21%	114
2021 Q2	$18.3M	Sell	50,128 -910	-2%	-$332K	0.22%	110
2021 Q1	$18.2M	Sell	51,038 -962	-2%	-$343K	0.23%	111
2020 Q4	$18.6M	Hold	52,000	–	–	0.25%	101
2020 Q3	$17.6M	Sell	52,000 -23,800	-31%	-$8.05M	0.28%	85
2020 Q2	$22.4M	Sell	75,800 -46,100	-38%	-$13.6M	0.38%	76
2020 Q1	$29.4M	Sell	121,900 -58,700	-33%	-$14.2M	0.56%	66
2019 Q4	$53.9M	Hold	180,600	–	–	0.8%	44
2019 Q3	$49M	Sell	180,600 -34,300	-16%	-$9.31M	0.76%	49
2019 Q2	$56.8M	Sell	214,900 -70,700	-25%	-$18.7M	0.68%	53
2019 Q1	$67.6M	Buy	285,600 +800	+0.3%	+$189K	0.8%	42
2018 Q4	$53.7M	Sell	284,800 -108,300	-28%	-$20.4M	0.69%	58
2018 Q3	$87.5M	Buy	393,100 +12,000	+3%	+$2.67M	0.91%	39
2018 Q2	$74.9M	Buy	381,100 +6,300	+2%	+$1.24M	0.8%	40
2018 Q1	$65.7M	Buy	374,800 +80,000	+27%	+$14M	0.72%	50
2017 Q4	$44.6M	Hold	294,800	–	–	0.47%	80
2017 Q3	$41.6M	Buy	294,800 +9,000	+3%	+$1.27M	0.46%	84
2017 Q2	$34.7M	Hold	285,800	–	–	0.4%	88
2017 Q1	$32.1M	Hold	285,800	–	–	0.38%	95
2016 Q4	$29.9M	Hold	285,800	–	–	0.35%	101
2016 Q3	$29.1M	Hold	285,800	–	–	0.36%	98
2016 Q2	$25.2M	Hold	285,800	–	–	0.33%	103
2016 Q1	$27M	Hold	285,800	–	–	0.35%	106
2015 Q4	$27.8M	Hold	285,800	–	–	0.37%	94
2015 Q3	$25.8M	Buy	285,800 +11,000	+4%	+$991K	0.35%	99
2015 Q2	$25.7M	Hold	274,800	–	–	0.34%	109
2015 Q1	$23.7M	Hold	274,800	–	–	0.31%	116
2014 Q4	$23.7M	Hold	274,800	–	–	0.32%	113
2014 Q3	$20.3M	Sell	274,800 -19,200	-7%	-$1.42M	0.28%	116
2014 Q2	$21.6M	Hold	294,000	–	–	0.3%	114
2014 Q1	$22M	Sell	294,000 -11,000	-4%	-$822K	0.32%	107
2013 Q4	$25.5M	Sell	305,000 -35,000	-10%	-$2.92M	0.37%	99
2013 Q3	$22.9M	Sell	340,000 -20,000	-6%	-$1.35M	0.36%	99
2013 Q2	$20.7M	Buy	+360,000	New	+$20.7M	0.34%	105