GQG Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,587
| Closed | -$11.3M | – | 99 |
|
|
2025
Q1 | $11.3M | Hold |
20,587
| – | – | 0.02% | 60 |
|
|
2024
Q4 | $10.8M | Hold |
20,587
| – | – | 0.02% | 60 |
|
|
2024
Q3 | $10.2M | Buy |
20,587
+1,739
| +9% | +$859K | 0.02% | 58 |
|
|
2024
Q2 | $8.31M | Buy |
18,848
+3,363
| +22% | +$1.48M | 0.01% | 50 |
|
|
2024
Q1 | $7.46M | Sell |
15,485
-14,976
| -49% | -$7.21M | 0.01% | 52 |
|
|
2023
Q4 | $13M | Sell |
30,461
-5,960
| -16% | -$2.54M | 0.03% | 48 |
|
|
2023
Q3 | $14.4M | Sell |
36,421
-1,955,184
| -98% | -$774M | 0.03% | 48 |
|
|
2023
Q2 | $783M | Buy |
1,991,605
+1,896,229
| +1,988% | +$746M | 1.8% | 20 |
|
|
2023
Q1 | $34.7M | Hold |
95,376
| – | – | 0.09% | 43 |
|
|
2022
Q4 | $33.2M | Sell |
95,376
-3,863
| -4% | -$1.34M | 0.09% | 51 |
|
|
2022
Q3 | $28.2M | Buy |
99,239
+30,306
| +44% | +$8.62M | 0.08% | 48 |
|
|
2022
Q2 | $21.7M | Buy |
+68,933
| New | +$21.7M | 0.05% | 48 |
|
|
2021
Q4 | – | Sell |
-898,283
| Closed | -$312M | – | 95 |
|
|
2021
Q3 | $312M | Buy |
+898,283
| New | +$312M | 0.85% | 34 |
|
|
2021
Q1 | – | Sell |
-2,035,824
| Closed | -$727M | – | 73 |
|
|
2020
Q4 | $727M | Sell |
2,035,824
-1,042,888
| -34% | -$372M | 2.49% | 16 |
|
|
2020
Q3 | $1.04B | Sell |
3,078,712
-40,810
| -1% | -$13.8M | 3.56% | 7 |
|
|
2020
Q2 | $923M | Sell |
3,119,522
-215,404
| -6% | -$63.7M | 4.05% | 7 |
|
|
2020
Q1 | $807M | Buy |
3,334,926
+633,631
| +23% | +$153M | 5.55% | 6 |
|
|
2019
Q4 | $807M | Buy |
2,701,295
+47,619
| +2% | +$14.2M | 5.57% | 3 |
|
|
2019
Q3 | $720M | Buy |
2,653,676
+55,471
| +2% | +$15.1M | 7.33% | 2 |
|
|
2019
Q2 | $687M | Buy |
2,598,205
+181,835
| +8% | +$48.1M | 7.4% | 2 |
|
|
2019
Q1 | $568M | Buy |
2,416,370
+221,714
| +10% | +$52.1M | 7.05% | 2 |
|
|
2018
Q4 | $414M | Buy |
2,194,656
+201,310
| +10% | +$38M | 6.38% | 3 |
|
|
2018
Q3 | $443M | Buy |
1,993,346
+409,480
| +26% | +$91M | 7.22% | 3 |
|
|
2018
Q2 | $292M | Buy |
1,583,866
+200,354
| +14% | +$36.9M | 6.96% | 4 |
|
|
2018
Q1 | $242M | Buy |
1,383,512
+1,010,530
| +271% | +$177M | 6.27% | 3 |
|
|
2017
Q4 | $56.5M | Buy |
372,982
+16,596
| +5% | +$2.51M | 1.78% | 19 |
|
|
2017
Q3 | $50.3M | Buy |
356,386
+54,691
| +18% | +$7.72M | 1.77% | 19 |
|
|
2017
Q2 | $36.6M | Buy |
301,695
+246,247
| +444% | +$29.9M | 2.7% | 13 |
|
|
2017
Q1 | $6.24M | Buy |
55,448
+40,981
| +283% | +$4.61M | 1.4% | 20 |
|
|
2016
Q4 | $1.49M | Buy |
+14,467
| New | +$1.49M | 1.04% | 19 |
|