Fidelity International’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543M | Buy |
965,889
+45,422
| +5% | +$25.5M | 0.46% | 54 |
|
|
2025
Q1 | $505M | Sell |
920,467
-39,280
| -4% | -$21.5M | 0.48% | 53 |
|
|
2024
Q4 | $505M | Buy |
959,747
+191,038
| +25% | +$101M | 0.47% | 58 |
|
|
2024
Q3 | $380M | Sell |
768,709
-123,425
| -14% | -$60.9M | 0.34% | 78 |
|
|
2024
Q2 | $394M | Sell |
892,134
-36,976
| -4% | -$16.3M | 0.39% | 68 |
|
|
2024
Q1 | $447M | Sell |
929,110
-71,667
| -7% | -$34.5M | 0.44% | 56 |
|
|
2023
Q4 | $427M | Sell |
1,000,777
-39,957
| -4% | -$17M | 0.45% | 59 |
|
|
2023
Q3 | $412M | Sell |
1,040,734
-20,112
| -2% | -$7.96M | 0.49% | 49 |
|
|
2023
Q2 | $417M | Buy |
1,060,846
+40,132
| +4% | +$15.8M | 0.47% | 55 |
|
|
2023
Q1 | $371M | Sell |
1,020,714
-50,723
| -5% | -$18.4M | 0.43% | 61 |
|
|
2022
Q4 | $373M | Sell |
1,071,437
-15,685
| -1% | -$5.45M | 0.45% | 53 |
|
|
2022
Q3 | $309M | Sell |
1,087,122
-49,149
| -4% | -$14M | 0.4% | 65 |
|
|
2022
Q2 | $358M | Sell |
1,136,271
-17,280
| -1% | -$5.45M | 0.43% | 55 |
|
|
2022
Q1 | $412M | Buy |
1,153,551
+170,315
| +17% | +$60.9M | 0.42% | 54 |
|
|
2021
Q4 | $353M | Buy |
983,236
+495,882
| +102% | +$178M | 0.36% | 66 |
|
|
2021
Q3 | $169M | Sell |
487,354
-60,053
| -11% | -$20.9M | 0.19% | 133 |
|
|
2021
Q2 | $200M | Sell |
547,407
-53,693
| -9% | -$19.6M | 0.21% | 121 |
|
|
2021
Q1 | $214M | Buy |
601,100
+350,511
| +140% | +$125M | 0.24% | 99 |
|
|
2020
Q4 | $89.4M | Buy |
250,589
+203,448
| +432% | +$72.6M | 0.11% | 201 |
|
|
2020
Q3 | $15.9M | Sell |
47,141
-14,717
| -24% | -$4.98M | 0.02% | 429 |
|
|
2020
Q2 | $18.3M | Sell |
61,858
-10,982
| -15% | -$3.25M | 0.02% | 404 |
|
|
2020
Q1 | $17.6M | Sell |
72,840
-8,145
| -10% | -$1.97M | 0.03% | 382 |
|
|
2019
Q4 | $24.2M | Buy |
80,985
+50,827
| +169% | +$15.2M | 0.03% | 373 |
|
|
2019
Q3 | $8.19M | Sell |
30,158
-229,991
| -88% | -$62.5M | 0.01% | 498 |
|
|
2019
Q2 | $68.8M | Sell |
260,149
-71,789
| -22% | -$19M | 0.1% | 206 |
|
|
2019
Q1 | $78.2M | Sell |
331,938
-8,349
| -2% | -$1.97M | 0.12% | 183 |
|
|
2018
Q4 | $64.2M | Sell |
340,287
-70,733
| -17% | -$13.3M | 0.11% | 198 |
|
|
2018
Q3 | $91.5M | Sell |
411,020
-58,750
| -13% | -$13.1M | 0.14% | 176 |
|
|
2018
Q2 | $92.3M | Sell |
469,770
-76,647
| -14% | -$15.1M | 0.14% | 175 |
|
|
2018
Q1 | $95.7M | Sell |
546,417
-185,514
| -25% | -$32.5M | 0.26% | 108 |
|
|
2017
Q4 | $111M | Sell |
731,931
-188,893
| -21% | -$28.6M | 0.31% | 93 |
|
|
2017
Q3 | $130M | Buy |
920,824
+3,398
| +0.4% | +$480K | 0.37% | 81 |
|
|
2017
Q2 | $111M | Buy |
917,426
+576,895
| +169% | +$70.1M | 0.32% | 89 |
|
|
2017
Q1 | $38.3M | Buy |
340,531
+241,106
| +243% | +$27.1M | 0.11% | 174 |
|
|
2016
Q4 | $10.3M | Sell |
99,425
-65,245
| -40% | -$6.74M | 0.03% | 328 |
|
|
2016
Q3 | $16.8M | Sell |
164,670
-549,281
| -77% | -$55.9M | 0.05% | 269 |
|
|
2016
Q2 | $62.9M | Buy |
713,951
+60,639
| +9% | +$5.34M | 0.2% | 112 |
|
|
2016
Q1 | $61.7M | Buy |
653,312
+87,879
| +16% | +$8.3M | 0.19% | 112 |
|
|
2015
Q4 | $55.1M | Sell |
565,433
-85,400
| -13% | -$8.31M | 0.17% | 134 |
|
|
2015
Q3 | $58.7M | Buy |
650,833
+286,130
| +78% | +$25.8M | 0.2% | 114 |
|
|
2015
Q2 | $34.1M | Sell |
364,703
-4,444
| -1% | -$415K | 0.11% | 181 |
|
|
2015
Q1 | $31.9M | Buy |
+369,147
| New | +$31.9M | 0.1% | 189 |
|
|
2014
Q2 | – | Sell |
-80,770
| Closed | -$6.03M | – | 553 |
|
|
2014
Q1 | $6.03M | Buy |
80,770
+68,932
| +582% | +$5.15M | 0.02% | 393 |
|
|
2013
Q4 | $9.89M | Sell |
11,838
-10,079
| -46% | -$8.42M | 0.04% | 327 |
|
|
2013
Q3 | $14.7M | Sell |
21,917
-17,095
| -44% | -$11.5M | 0.07% | 253 |
|
|
2013
Q2 | $22.4M | Buy |
+39,012
| New | +$22.4M | 0.13% | 184 |
|