Fisher Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39B | Buy |
4,249,922
+8,208
| +0.2% | +$4.61M | 0.95% | 31 |
|
|
2025
Q1 | $2.32B | Buy |
4,241,714
+67,510
| +2% | +$37M | 1.01% | 27 |
|
|
2024
Q4 | $2.2B | Buy |
4,174,204
+56,714
| +1% | +$29.9M | 0.87% | 32 |
|
|
2024
Q3 | $2.03B | Buy |
4,117,490
+99,145
| +2% | +$49M | 0.83% | 35 |
|
|
2024
Q2 | $1.77B | Buy |
4,018,345
+116,876
| +3% | +$51.6M | 0.77% | 36 |
|
|
2024
Q1 | $1.88B | Buy |
3,901,469
+110,111
| +3% | +$53M | 0.88% | 31 |
|
|
2023
Q4 | $1.62B | Buy |
3,791,358
+83,192
| +2% | +$35.5M | 0.86% | 30 |
|
|
2023
Q3 | $1.47B | Buy |
3,708,166
+191,913
| +5% | +$76M | 0.83% | 28 |
|
|
2023
Q2 | $1.38B | Buy |
3,516,253
+77,549
| +2% | +$30.5M | 0.76% | 31 |
|
|
2023
Q1 | $1.25B | Sell |
3,438,704
-48,345
| -1% | -$17.6M | 0.76% | 30 |
|
|
2022
Q4 | $1.21B | Buy |
3,487,049
+45,025
| +1% | +$15.7M | 0.82% | 32 |
|
|
2022
Q3 | $979M | Sell |
3,442,024
-1,382,897
| -29% | -$393M | 0.73% | 36 |
|
|
2022
Q2 | $1.52B | Buy |
4,824,921
+164,477
| +4% | +$51.9M | 1.08% | 23 |
|
|
2022
Q1 | $1.67B | Buy |
4,660,444
+165,070
| +4% | +$59M | 0.98% | 25 |
|
|
2021
Q4 | $1.62B | Buy |
4,495,374
+88,423
| +2% | +$31.8M | 0.9% | 25 |
|
|
2021
Q3 | $1.53B | Buy |
4,406,951
+132,221
| +3% | +$46M | 0.95% | 26 |
|
|
2021
Q2 | $1.56B | Buy |
4,274,730
+154,564
| +4% | +$56.4M | 0.98% | 24 |
|
|
2021
Q1 | $1.47B | Buy |
4,120,166
+134,311
| +3% | +$47.8M | 1.03% | 23 |
|
|
2020
Q4 | $1.42B | Buy |
3,985,855
+321,980
| +9% | +$115M | 1.07% | 22 |
|
|
2020
Q3 | $1.24B | Sell |
3,663,875
-231,187
| -6% | -$78.2M | 1.08% | 21 |
|
|
2020
Q2 | $1.15B | Buy |
3,895,062
+335,057
| +9% | +$99.1M | 1.12% | 20 |
|
|
2020
Q1 | $860M | Buy |
3,560,005
+3,077,542
| +638% | +$743M | 1.07% | 25 |
|
|
2019
Q4 | $144M | Buy |
482,463
+9,242
| +2% | +$2.76M | 0.15% | 110 |
|
|
2019
Q3 | $129M | Buy |
473,221
+14,978
| +3% | +$4.07M | 0.14% | 111 |
|
|
2019
Q2 | $121M | Buy |
458,243
+41,299
| +10% | +$10.9M | 0.13% | 113 |
|
|
2019
Q1 | $98.2M | Buy |
416,944
+4,500
| +1% | +$1.06M | 0.12% | 122 |
|
|
2018
Q4 | $77.8M | Buy |
412,444
+90,311
| +28% | +$17M | 0.11% | 133 |
|
|
2018
Q3 | $71.7M | Sell |
322,133
-17,233
| -5% | -$3.84M | 0.09% | 157 |
|
|
2018
Q2 | $66.7M | Buy |
339,366
+7,542
| +2% | +$1.48M | 0.09% | 161 |
|
|
2018
Q1 | $58.1M | Buy |
331,824
+5,666
| +2% | +$992K | 0.08% | 180 |
|
|
2017
Q4 | $49.4M | Buy |
326,158
+4,939
| +2% | +$748K | 0.06% | 201 |
|
|
2017
Q3 | $45.4M | Buy |
321,219
+7,244
| +2% | +$1.02M | 0.06% | 201 |
|
|
2017
Q2 | $38.1M | Buy |
313,975
+3,872
| +1% | +$470K | 0.06% | 213 |
|
|
2017
Q1 | $34.9M | Buy |
310,103
+4,209
| +1% | +$473K | 0.06% | 206 |
|
|
2016
Q4 | $31.6M | Buy |
305,894
+9,970
| +3% | +$1.03M | 0.06% | 214 |
|
|
2016
Q3 | $30.1M | Buy |
295,924
+55,490
| +23% | +$5.65M | 0.05% | 218 |
|
|
2016
Q2 | $21.3M | Sell |
240,434
-10,189
| -4% | -$904K | 0.04% | 240 |
|
|
2016
Q1 | $24.2M | Buy |
250,623
+4,121
| +2% | +$398K | 0.05% | 221 |
|
|
2015
Q4 | $24M | Buy |
246,502
+11,099
| +5% | +$1.08M | 0.05% | 225 |
|
|
2015
Q3 | $21.2M | Buy |
235,403
+3,681
| +2% | +$332K | 0.04% | 226 |
|
|
2015
Q2 | $21.7M | Buy |
231,722
+5,134
| +2% | +$480K | 0.04% | 230 |
|
|
2015
Q1 | $19.6M | Buy |
226,588
+1,972
| +0.9% | +$170K | 0.04% | 241 |
|
|
2014
Q4 | $19.4M | Buy |
224,616
+3,122
| +1% | +$269K | 0.04% | 234 |
|
|
2014
Q3 | $16.4M | Sell |
221,494
-270
| -0.1% | -$20K | 0.03% | 231 |
|
|
2014
Q2 | $16.3M | Buy |
221,764
+6,798
| +3% | +$499K | 0.03% | 231 |
|
|
2014
Q1 | $16.1M | Buy |
214,966
+193,501
| +901% | +$14.5M | 0.04% | 218 |
|
|
2013
Q4 | $17.9M | Sell |
21,465
-5,080
| -19% | -$4.24M | 0.04% | 217 |
|
|
2013
Q3 | $17.9M | Buy |
26,545
+520
| +2% | +$350K | 0.04% | 207 |
|
|
2013
Q2 | $15M | Buy |
+26,025
| New | +$15M | 0.04% | 212 |
|