GIM
Generation Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-635,999
| Closed | -$349M | – | 40 |
|
|
2025
Q1 | $349M | Sell |
635,999
-314,031
| -33% | -$172M | 2.11% | 19 |
|
|
2024
Q4 | $500M | Sell |
950,030
-192,074
| -17% | -$101M | 2.61% | 19 |
|
|
2024
Q3 | $564M | Sell |
1,142,104
-50,732
| -4% | -$25.1M | 2.63% | 18 |
|
|
2024
Q2 | $526M | Sell |
1,192,836
-34,578
| -3% | -$15.3M | 2.53% | 19 |
|
|
2024
Q1 | $591M | Sell |
1,227,414
-93,166
| -7% | -$44.9M | 2.7% | 19 |
|
|
2023
Q4 | $563M | Sell |
1,320,580
-21,664
| -2% | -$9.24M | 2.55% | 18 |
|
|
2023
Q3 | $531M | Sell |
1,342,244
-106,294
| -7% | -$42.1M | 2.8% | 16 |
|
|
2023
Q2 | $570M | Sell |
1,448,538
-346,996
| -19% | -$136M | 2.76% | 16 |
|
|
2023
Q1 | $653M | Sell |
1,795,534
-76,517
| -4% | -$27.8M | 3.47% | 12 |
|
|
2022
Q4 | $651M | Sell |
1,872,051
-116,283
| -6% | -$40.4M | 3.76% | 11 |
|
|
2022
Q3 | $565M | Sell |
1,988,334
-9,585
| -0.5% | -$2.73M | 3.35% | 13 |
|
|
2022
Q2 | $630M | Buy |
+1,997,919
| New | +$630M | 3.44% | 12 |
|
|
2018
Q4 | – | Sell |
-864,923
| Closed | -$193M | – | 34 |
|
|
2018
Q3 | $193M | Sell |
864,923
-568
| -0.1% | -$126K | 1.54% | 21 |
|
|
2018
Q2 | $170M | Buy |
865,491
+33,657
| +4% | +$6.61M | 1.5% | 24 |
|
|
2018
Q1 | $146M | Sell |
831,834
-983,410
| -54% | -$172M | 1.42% | 24 |
|
|
2017
Q4 | $275M | Sell |
1,815,244
-1,936,883
| -52% | -$293M | 2.66% | 16 |
|
|
2017
Q3 | $530M | Sell |
3,752,127
-298,286
| -7% | -$42.1M | 5.09% | 6 |
|
|
2017
Q2 | $492M | Buy |
4,050,413
+48,806
| +1% | +$5.93M | 5.01% | 6 |
|
|
2017
Q1 | $450M | Sell |
4,001,607
-24,448
| -0.6% | -$2.75M | 4.93% | 4 |
|
|
2016
Q4 | $416M | Sell |
4,026,055
-44,043
| -1% | -$4.55M | 4.76% | 6 |
|
|
2016
Q3 | $414M | Buy |
4,070,098
+989,825
| +32% | +$101M | 4.49% | 7 |
|
|
2016
Q2 | $271M | Buy |
3,080,273
+900
| +0% | +$79.3K | 3.14% | 12 |
|
|
2016
Q1 | $291M | Buy |
+3,079,373
| New | +$291M | 3.55% | 10 |
|