Fidelity Investments’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14B | Buy |
24,835,958
+2,035,131
| +9% | +$1.14B | 0.79% | 16 |
|
|
2025
Q1 | $12.5B | Buy |
22,800,827
+532,890
| +2% | +$292M | 0.8% | 18 |
|
|
2024
Q4 | $11.7B | Buy |
22,267,937
+912,856
| +4% | +$481M | 0.7% | 19 |
|
|
2024
Q3 | $10.5B | Buy |
21,355,081
+700,769
| +3% | +$346M | 0.64% | 19 |
|
|
2024
Q2 | $9.11B | Sell |
20,654,312
-194,933
| -0.9% | -$86M | 0.58% | 20 |
|
|
2024
Q1 | $10B | Buy |
20,849,245
+271,589
| +1% | +$131M | 0.67% | 19 |
|
|
2023
Q4 | $8.78B | Sell |
20,577,656
-228,405
| -1% | -$97.4M | 0.67% | 18 |
|
|
2023
Q3 | $8.24B | Sell |
20,806,061
-310,799
| -1% | -$123M | 0.71% | 14 |
|
|
2023
Q2 | $8.31B | Sell |
21,116,860
-2,230,580
| -10% | -$877M | 0.7% | 14 |
|
|
2023
Q1 | $8.48B | Sell |
23,347,440
-732,048
| -3% | -$266M | 0.78% | 13 |
|
|
2022
Q4 | $8.37B | Buy |
24,079,488
+217,242
| +0.9% | +$75.5M | 0.83% | 13 |
|
|
2022
Q3 | $6.78B | Sell |
23,862,246
-258,624
| -1% | -$73.5M | 0.71% | 17 |
|
|
2022
Q2 | $7.61B | Sell |
24,120,870
-764,399
| -3% | -$241M | 0.76% | 15 |
|
|
2022
Q1 | $8.89B | Buy |
24,885,269
+2,997,940
| +14% | +$1.07B | 0.71% | 16 |
|
|
2021
Q4 | $7.86B | Sell |
21,887,329
-2,791,700
| -11% | -$1B | 0.58% | 21 |
|
|
2021
Q3 | $8.58B | Sell |
24,679,029
-4,280,014
| -15% | -$1.49B | 0.68% | 18 |
|
|
2021
Q2 | $10.6B | Buy |
28,959,043
+332,047
| +1% | +$121M | 0.83% | 14 |
|
|
2021
Q1 | $10.2B | Sell |
28,626,996
-757,548
| -3% | -$270M | 0.87% | 14 |
|
|
2020
Q4 | $10.5B | Sell |
29,384,544
-6,324,536
| -18% | -$2.26B | 0.93% | 15 |
|
|
2020
Q3 | $12.1B | Sell |
35,709,080
-449,752
| -1% | -$152M | 1.22% | 11 |
|
|
2020
Q2 | $10.7B | Sell |
36,158,832
-2,352,965
| -6% | -$696M | 1.18% | 12 |
|
|
2020
Q1 | $9.3B | Sell |
38,511,797
-2,030,098
| -5% | -$490M | 1.29% | 12 |
|
|
2019
Q4 | $12.1B | Sell |
40,541,895
-1,196,237
| -3% | -$357M | 1.34% | 9 |
|
|
2019
Q3 | $11.3B | Sell |
41,738,132
-430,312
| -1% | -$117M | 1.36% | 9 |
|
|
2019
Q2 | $11.2B | Buy |
42,168,444
+1,727,368
| +4% | +$457M | 1.3% | 9 |
|
|
2019
Q1 | $9.52B | Buy |
40,441,076
+720,407
| +2% | +$170M | 1.14% | 11 |
|
|
2018
Q4 | $7.49B | Buy |
39,720,669
+715,691
| +2% | +$135M | 1.03% | 13 |
|
|
2018
Q3 | $8.68B | Sell |
39,004,978
-115,163
| -0.3% | -$25.6M | 0.98% | 16 |
|
|
2018
Q2 | $7.69B | Buy |
39,120,141
+2,229,947
| +6% | +$438M | 0.89% | 19 |
|
|
2018
Q1 | $6.46B | Sell |
36,890,194
-345,619
| -0.9% | -$60.5M | 0.77% | 20 |
|
|
2017
Q4 | $5.64B | Sell |
37,235,813
-1,332,800
| -3% | -$202M | 0.66% | 21 |
|
|
2017
Q3 | $5.45B | Sell |
38,568,613
-881,999
| -2% | -$125M | 0.66% | 20 |
|
|
2017
Q2 | $4.79B | Sell |
39,450,612
-676,766
| -2% | -$82.2M | 0.6% | 22 |
|
|
2017
Q1 | $4.51B | Sell |
40,127,378
-2,259,088
| -5% | -$254M | 0.57% | 22 |
|
|
2016
Q4 | $4.38B | Sell |
42,386,466
-3,451,285
| -8% | -$356M | 0.58% | 21 |
|
|
2016
Q3 | $4.66B | Sell |
45,837,751
-3,760,053
| -8% | -$383M | 0.62% | 19 |
|
|
2016
Q2 | $4.37B | Sell |
49,597,804
-3,937,670
| -7% | -$347M | 0.6% | 22 |
|
|
2016
Q1 | $5.06B | Sell |
53,535,474
-700,166
| -1% | -$66.2M | 0.7% | 20 |
|
|
2015
Q4 | $5.28B | Buy |
54,235,640
+196,305
| +0.4% | +$19.1M | 0.71% | 19 |
|
|
2015
Q3 | $4.87B | Buy |
54,039,335
+1,500,131
| +3% | +$135M | 0.69% | 18 |
|
|
2015
Q2 | $4.91B | Buy |
52,539,204
+1,054,696
| +2% | +$98.6M | 0.63% | 23 |
|
|
2015
Q1 | $4.45B | Sell |
51,484,508
-2,339,069
| -4% | -$202M | 0.57% | 23 |
|
|
2014
Q4 | $4.64B | Buy |
53,823,577
+5,209,911
| +11% | +$449M | 0.6% | 22 |
|
|
2014
Q3 | $3.59B | Sell |
48,613,666
-1,738,467
| -3% | -$129M | 0.49% | 34 |
|
|
2014
Q2 | $3.7B | Sell |
50,352,133
-11,451,076
| -19% | -$841M | 0.5% | 32 |
|
|
2014
Q1 | $4.62B | Buy |
61,803,209
+55,206,462
| +837% | +$4.12B | 0.64% | 19 |
|
|
2013
Q4 | $5.51B | Buy |
6,596,747
+146,605
| +2% | +$122M | 0.78% | 12 |
|
|
2013
Q3 | $4.34B | Sell |
6,450,142
-151,619
| -2% | -$102M | 0.67% | 17 |
|
|
2013
Q2 | $3.79B | Buy |
+6,601,761
| New | +$3.79B | 0.62% | 17 |
|