Fayez Sarofim & Co’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 | $653M | Sell |
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|
2025
Q1 | $644M | Buy |
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|
2024
Q4 | $615M | Buy |
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|
2024
Q3 | $539M | Buy |
|
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|
2024
Q2 | $463M | Buy |
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|
2024
Q1 | $478M | Buy |
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|
2023
Q4 | $439M | Buy |
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|
2023
Q3 | $364M | Buy |
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|
2023
Q2 | $300M | Buy |
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|
2023
Q1 | $269M | Sell |
|
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|
2022
Q4 | $262M | Buy |
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|
2022
Q3 | $193M | Buy |
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|
2022
Q2 | $212M | Buy |
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|
2022
Q1 | $236M | Sell |
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|
2021
Q4 | $243M | Sell |
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|
2021
Q3 | $236M | Buy |
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|
2021
Q2 | $191M | Buy |
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|
2021
Q1 | $183M | Buy |
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|
2020
Q4 | $181M | Buy |
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|
2020
Q3 | $170M | Buy |
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|
2020
Q2 | $146M | Buy |
|
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|
2020
Q1 | $86.8M | Buy |
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|
2019
Q4 | $102M | Buy |
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|
2019
Q3 | $89.9M | Buy |
|
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|
2019
Q2 | $79.3M | Buy |
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|
2019
Q1 | $61.8M | Buy |
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|
2018
Q4 | $21.4M | Buy |
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|
2018
Q3 | $5.15M | Buy |
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|
2018
Q2 | $1.94M | Buy |
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|
2018
Q1 | $1.73M | Hold |
|
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|
2017
Q4 | $1.49M | Hold |
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|
2017
Q3 | $1.39M | Hold |
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|
2017
Q2 | $1.2M | Buy |
|
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|
2017
Q1 | $1.09M | Sell |
|
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|
2016
Q4 | $1.01M | Hold |
|
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|
2016
Q3 | $996K | Hold |
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|
2016
Q2 | $862K | Hold |
|
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|
2016
Q1 | $924K | Buy |
|
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|
2015
Q4 | $945K | Hold |
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|
2015
Q3 | $874K | Hold |
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|
2015
Q2 | $907K | Hold |
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|
2015
Q1 | $838K | Buy |
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|
2014
Q4 | $806K | Hold |
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|
2014
Q3 | $691K | Hold |
|
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|
2014
Q2 | $687K | Hold |
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|
2014
Q1 | $698K | Hold |
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|
2013
Q4 | $781K | Buy |
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|
2013
Q2 | $635K | Buy |
|