Gardner Russo & Quinn’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $922M | Sell |
|
|||||
|
2025
Q2 | $946M | Sell |
|
|||||
|
2025
Q1 | $941M | Sell |
|
|||||
|
2024
Q4 | $992M | Sell |
|
|||||
|
2024
Q3 | $993M | Sell |
|
|||||
|
2024
Q2 | $907M | Sell |
|
|||||
|
2024
Q1 | $1.01B | Sell |
|
|||||
|
2023
Q4 | $982M | Sell |
|
|||||
|
2023
Q3 | $943M | Sell |
|
|||||
|
2023
Q2 | $951M | Sell |
|
|||||
|
2023
Q1 | $899M | Sell |
|
|||||
|
2022
Q4 | $869M | Sell |
|
|||||
|
2022
Q3 | $757M | Sell |
|
|||||
|
2022
Q2 | $854M | Sell |
|
|||||
|
2022
Q1 | $1B | Sell |
|
|||||
|
2021
Q4 | $1.1B | Sell |
|
|||||
|
2021
Q3 | $1.1B | Sell |
|
|||||
|
2021
Q2 | $1.24B | Sell |
|
|||||
|
2021
Q1 | $1.27B | Sell |
|
|||||
|
2020
Q4 | $1.55B | Sell |
|
|||||
|
2020
Q3 | $1.65B | Sell |
|
|||||
|
2020
Q2 | $1.6B | Sell |
|
|||||
|
2020
Q1 | $1.44B | Sell |
|
|||||
|
2019
Q4 | $1.91B | Sell |
|
|||||
|
2019
Q3 | $1.81B | Sell |
|
|||||
|
2019
Q2 | $1.83B | Sell |
|
|||||
|
2019
Q1 | $1.75B | Sell |
|
|||||
|
2018
Q4 | $1.52B | Sell |
|
|||||
|
2018
Q3 | $1.86B | Sell |
|
|||||
|
2018
Q2 | $1.7B | Sell |
|
|||||
|
2018
Q1 | $1.57B | Sell |
|
|||||
|
2017
Q4 | $1.38B | Sell |
|
|||||
|
2017
Q3 | $1.34B | Sell |
|
|||||
|
2017
Q2 | $1.16B | Buy |
|
|||||
|
2017
Q1 | $1.07B | Sell |
|
|||||
|
2016
Q4 | $992M | Sell |
|
|||||
|
2016
Q3 | $995M | Buy |
|
|||||
|
2016
Q2 | $858M | Buy |
|
|||||
|
2016
Q1 | $919M | Buy |
|
|||||
|
2015
Q4 | $945M | Sell |
|
|||||
|
2015
Q3 | $895M | Sell |
|
|||||
|
2015
Q2 | $938M | Buy |
|
|||||
|
2015
Q1 | $866M | Buy |
|
|||||
|
2014
Q4 | $860M | Buy |
|
|||||
|
2014
Q3 | $736M | Buy |
|
|||||
|
2014
Q2 | $727M | Buy |
|
|||||
|
2014
Q1 | $734M | Sell |
|
|||||
|
2013
Q4 | $828M | Sell |
|
|||||
|
2013
Q3 | $674M | Buy |
|
|||||
|
2013
Q2 | $563M | Buy |
|