Fayez Sarofim & Co’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653M | Sell |
1,153,354
-11,080
| -1% | -$6.27M | 1.57% | 20 |
|
|
2025
Q1 | $644M | Buy |
1,164,434
+7,397
| +0.6% | +$4.09M | 1.6% | 18 |
|
|
2024
Q4 | $615M | Buy |
1,157,037
+64,636
| +6% | +$34.3M | 1.49% | 21 |
|
|
2024
Q3 | $539M | Buy |
1,092,401
+42,825
| +4% | +$21.1M | 1.37% | 21 |
|
|
2024
Q2 | $463M | Buy |
1,049,576
+57,451
| +6% | +$25.3M | 1.25% | 25 |
|
|
2024
Q1 | $478M | Buy |
992,125
+32,797
| +3% | +$15.8M | 1.42% | 24 |
|
|
2023
Q4 | $439M | Buy |
959,328
+40,247
| +4% | +$18.4M | 1.34% | 25 |
|
|
2023
Q3 | $364M | Buy |
919,081
+156,199
| +20% | +$61.8M | 1.23% | 25 |
|
|
2023
Q2 | $300M | Buy |
762,882
+22,661
| +3% | +$8.91M | 1.05% | 29 |
|
|
2023
Q1 | $269M | Sell |
740,221
-13,532
| -2% | -$4.92M | 0.94% | 35 |
|
|
2022
Q4 | $262M | Buy |
753,753
+73,985
| +11% | +$25.7M | 0.97% | 36 |
|
|
2022
Q3 | $193M | Buy |
679,768
+8,798
| +1% | +$2.5M | 0.76% | 40 |
|
|
2022
Q2 | $212M | Buy |
670,970
+11,854
| +2% | +$3.74M | 0.77% | 40 |
|
|
2022
Q1 | $236M | Sell |
659,116
-17,496
| -3% | -$6.25M | 0.75% | 41 |
|
|
2021
Q4 | $243M | Sell |
676,612
-2,660
| -0.4% | -$956K | 0.73% | 42 |
|
|
2021
Q3 | $236M | Buy |
679,272
+156,324
| +30% | +$54.4M | 0.78% | 43 |
|
|
2021
Q2 | $191M | Buy |
522,948
+9,858
| +2% | +$3.6M | 0.64% | 46 |
|
|
2021
Q1 | $183M | Buy |
513,090
+5,781
| +1% | +$2.06M | 0.67% | 45 |
|
|
2020
Q4 | $181M | Buy |
507,309
+5,225
| +1% | +$1.87M | 0.7% | 42 |
|
|
2020
Q3 | $170M | Buy |
502,084
+6,788
| +1% | +$2.3M | 0.73% | 42 |
|
|
2020
Q2 | $146M | Buy |
495,296
+135,944
| +38% | +$40.2M | 0.68% | 43 |
|
|
2020
Q1 | $86.8M | Buy |
359,352
+18,310
| +5% | +$4.42M | 0.53% | 47 |
|
|
2019
Q4 | $102M | Buy |
341,042
+9,987
| +3% | +$2.98M | 0.49% | 47 |
|
|
2019
Q3 | $89.9M | Buy |
331,055
+31,103
| +10% | +$8.45M | 0.46% | 50 |
|
|
2019
Q2 | $79.3M | Buy |
299,952
+37,621
| +14% | +$9.95M | 0.41% | 54 |
|
|
2019
Q1 | $61.8M | Buy |
262,331
+149,103
| +132% | +$35.1M | 0.33% | 61 |
|
|
2018
Q4 | $21.4M | Buy |
113,228
+90,103
| +390% | +$17M | 0.13% | 72 |
|
|
2018
Q3 | $5.15M | Buy |
23,125
+13,245
| +134% | +$2.95M | 0.03% | 107 |
|
|
2018
Q2 | $1.94M | Buy |
9,880
+20
| +0.2% | +$3.93K | 0.01% | 130 |
|
|
2018
Q1 | $1.73M | Hold |
9,860
| – | – | 0.01% | 134 |
|
|
2017
Q4 | $1.49M | Hold |
9,860
| – | – | 0.01% | 138 |
|
|
2017
Q3 | $1.39M | Hold |
9,860
| – | – | 0.01% | 139 |
|
|
2017
Q2 | $1.2M | Buy |
9,860
+175
| +2% | +$21.3K | 0.01% | 150 |
|
|
2017
Q1 | $1.09M | Sell |
9,685
-100
| -1% | -$11.2K | 0.01% | 151 |
|
|
2016
Q4 | $1.01M | Hold |
9,785
| – | – | 0.01% | 156 |
|
|
2016
Q3 | $996K | Hold |
9,785
| – | – | 0.01% | 152 |
|
|
2016
Q2 | $862K | Hold |
9,785
| – | – | ﹤0.01% | 154 |
|
|
2016
Q1 | $924K | Buy |
9,785
+85
| +0.9% | +$8.03K | 0.01% | 149 |
|
|
2015
Q4 | $945K | Hold |
9,700
| – | – | 0.01% | 148 |
|
|
2015
Q3 | $874K | Hold |
9,700
| – | – | 0.01% | 147 |
|
|
2015
Q2 | $907K | Hold |
9,700
| – | – | ﹤0.01% | 146 |
|
|
2015
Q1 | $838K | Buy |
9,700
+350
| +4% | +$30.2K | ﹤0.01% | 148 |
|
|
2014
Q4 | $806K | Hold |
9,350
| – | – | ﹤0.01% | 155 |
|
|
2014
Q3 | $691K | Hold |
9,350
| – | – | ﹤0.01% | 166 |
|
|
2014
Q2 | $687K | Hold |
9,350
| – | – | ﹤0.01% | 167 |
|
|
2014
Q1 | $698K | Buy |
9,350
+8,415
| +900% | +$628K | ﹤0.01% | 165 |
|
|
2013
Q4 | $781K | Buy |
+935
| New | +$781K | ﹤0.01% | 160 |
|
|
2013
Q2 | $635K | Buy |
+1,105
| New | +$635K | ﹤0.01% | 160 |
|