Franklin Resources’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28B | Sell |
7,614,875
-189,962
| -2% | -$107M | 1.13% | 8 |
|
|
2025
Q1 | $4.28B | Buy |
7,804,837
+90,764
| +1% | +$49.7M | 1.23% | 9 |
|
|
2024
Q4 | $4.06B | Buy |
7,714,073
+212,259
| +3% | +$112M | 1.13% | 9 |
|
|
2024
Q3 | $3.8B | Buy |
7,501,814
+304,293
| +4% | +$154M | 1.07% | 10 |
|
|
2024
Q2 | $3.18B | Sell |
7,197,521
-206,857
| -3% | -$91.3M | 0.98% | 10 |
|
|
2024
Q1 | $3.57B | Buy |
7,404,378
+1,455,505
| +24% | +$701M | 1.13% | 7 |
|
|
2023
Q4 | $2.54B | Sell |
5,948,873
-231,209
| -4% | -$98.6M | 1.19% | 6 |
|
|
2023
Q3 | $2.45B | Buy |
6,180,082
+315,871
| +5% | +$125M | 1.24% | 7 |
|
|
2023
Q2 | $2.31B | Sell |
5,864,211
-149,152
| -2% | -$58.7M | 1.1% | 7 |
|
|
2023
Q1 | $2.19B | Buy |
6,013,363
+138,462
| +2% | +$50.3M | 1.1% | 9 |
|
|
2022
Q4 | $2.04B | Sell |
5,874,901
-77,690
| -1% | -$27M | 1.06% | 9 |
|
|
2022
Q3 | $1.69B | Sell |
5,952,591
-45,078
| -0.8% | -$12.8M | 0.92% | 11 |
|
|
2022
Q2 | $1.89B | Buy |
5,997,669
+39,757
| +0.7% | +$12.5M | 0.94% | 13 |
|
|
2022
Q1 | $2.13B | Buy |
5,957,912
+534,880
| +10% | +$191M | 0.85% | 13 |
|
|
2021
Q4 | $1.95B | Sell |
5,423,032
-294,549
| -5% | -$106M | 0.7% | 21 |
|
|
2021
Q3 | $1.99B | Sell |
5,717,581
-2,247
| -0% | -$781K | 0.75% | 13 |
|
|
2021
Q2 | $2.09B | Buy |
5,719,828
+10,316
| +0.2% | +$3.77M | 0.8% | 13 |
|
|
2021
Q1 | $2.03B | Buy |
5,709,512
+85,207
| +2% | +$30.3M | 0.83% | 13 |
|
|
2020
Q4 | $2.01B | Buy |
5,624,305
+134,774
| +2% | +$48.1M | 0.85% | 14 |
|
|
2020
Q3 | $1.86B | Buy |
5,489,531
+26,251
| +0.5% | +$8.88M | 0.9% | 14 |
|
|
2020
Q2 | $1.71B | Sell |
5,463,280
-5,864
| -0.1% | -$1.84M | 0.88% | 14 |
|
|
2020
Q1 | $1.32B | Sell |
5,469,144
-15,172
| -0.3% | -$3.67M | 0.88% | 16 |
|
|
2019
Q4 | $1.64B | Buy |
5,484,316
+2,955
| +0.1% | +$882K | 0.86% | 11 |
|
|
2019
Q3 | $1.49B | Sell |
5,481,361
-55,270
| -1% | -$15M | 0.81% | 14 |
|
|
2019
Q2 | $1.46B | Sell |
5,536,631
-93,718
| -2% | -$24.8M | 0.78% | 17 |
|
|
2019
Q1 | $1.33B | Sell |
5,630,349
-129,745
| -2% | -$30.5M | 0.71% | 19 |
|
|
2018
Q4 | $1.09B | Buy |
5,760,094
+17,536
| +0.3% | +$3.31M | 0.66% | 26 |
|
|
2018
Q3 | $1.28B | Sell |
5,742,558
-101,936
| -2% | -$22.7M | 0.64% | 27 |
|
|
2018
Q2 | $1.15B | Sell |
5,844,494
-226,909
| -4% | -$44.6M | 0.59% | 30 |
|
|
2018
Q1 | $1.06B | Buy |
6,071,403
+17,390
| +0.3% | +$3.05M | 0.54% | 36 |
|
|
2017
Q4 | $916M | Sell |
6,054,013
-153,888
| -2% | -$23.3M | 0.44% | 53 |
|
|
2017
Q3 | $877M | Sell |
6,207,901
-78,017
| -1% | -$11M | 0.43% | 55 |
|
|
2017
Q2 | $763M | Sell |
6,285,918
-67,157
| -1% | -$8.16M | 0.38% | 70 |
|
|
2017
Q1 | $715M | Sell |
6,353,075
-197,437
| -3% | -$22.2M | 0.36% | 75 |
|
|
2016
Q4 | $676M | Sell |
6,550,512
-154,903
| -2% | -$16M | 0.35% | 77 |
|
|
2016
Q3 | $682M | Sell |
6,705,415
-396,379
| -6% | -$40.3M | 0.36% | 76 |
|
|
2016
Q2 | $626M | Sell |
7,101,794
-107,440
| -1% | -$9.47M | 0.34% | 80 |
|
|
2016
Q1 | $681M | Sell |
7,209,234
-181,241
| -2% | -$17.1M | 0.36% | 75 |
|
|
2015
Q4 | $720M | Buy |
7,390,475
+133,478
| +2% | +$13M | 0.36% | 70 |
|
|
2015
Q3 | $654M | Buy |
7,256,997
+58,339
| +0.8% | +$5.26M | 0.32% | 79 |
|
|
2015
Q2 | $673M | Buy |
7,198,658
+239,101
| +3% | +$22.4M | 0.31% | 81 |
|
|
2015
Q1 | $601M | Buy |
6,959,557
+229,158
| +3% | +$19.8M | 0.27% | 97 |
|
|
2014
Q4 | $580M | Buy |
6,730,399
+580,937
| +9% | +$50.1M | 0.26% | 103 |
|
|
2014
Q3 | $455M | Sell |
6,149,462
-109,460
| -2% | -$8.09M | 0.21% | 129 |
|
|
2014
Q2 | $460M | Buy |
6,258,922
+184,768
| +3% | +$13.6M | 0.2% | 135 |
|
|
2014
Q1 | $454M | Buy |
6,074,154
+5,459,894
| +889% | +$408M | 0.21% | 125 |
|
|
2013
Q4 | $513M | Sell |
614,260
-17,420
| -3% | -$14.6M | 0.25% | 110 |
|
|
2013
Q3 | $425M | Buy |
631,680
+19,684
| +3% | +$13.2M | 0.23% | 122 |
|
|
2013
Q2 | $352M | Buy |
+611,996
| New | +$352M | 0.2% | 135 |
|