Grantham, Mayo, Van Otterloo & Co (GMO)’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
2,302
-121
| -5% | -$68K | ﹤0.01% | 412 |
|
|
2025
Q1 | $1.33M | Sell |
2,423
-35
| -1% | -$19.2K | ﹤0.01% | 408 |
|
|
2024
Q4 | $1.29M | Sell |
2,458
-105
| -4% | -$55.3K | ﹤0.01% | 407 |
|
|
2024
Q3 | $1.27M | Buy |
+2,563
| New | +$1.27M | ﹤0.01% | 406 |
|
|
2020
Q1 | – | Sell |
-504,091
| Closed | -$151M | – | 783 |
|
|
2019
Q4 | $151M | Buy |
504,091
+126,776
| +34% | +$37.9M | 1.01% | 27 |
|
|
2019
Q3 | $102M | Buy |
377,315
+6,945
| +2% | +$1.89M | 0.71% | 35 |
|
|
2019
Q2 | $98M | Sell |
370,370
-24,826
| -6% | -$6.57M | 0.69% | 38 |
|
|
2019
Q1 | $93M | Sell |
395,196
-72,037
| -15% | -$17M | 0.67% | 38 |
|
|
2018
Q4 | $88.1M | Sell |
467,233
-183,733
| -28% | -$34.7M | 0.7% | 39 |
|
|
2018
Q3 | $145M | Sell |
650,966
-64,674
| -9% | -$14.4M | 0.98% | 33 |
|
|
2018
Q2 | $141M | Sell |
715,640
-429,145
| -37% | -$84.3M | 1% | 29 |
|
|
2018
Q1 | $201M | Buy |
1,144,785
+151,300
| +15% | +$26.5M | 1.23% | 26 |
|
|
2017
Q4 | $150M | Sell |
993,485
-6,549
| -0.7% | -$991K | 0.89% | 36 |
|
|
2017
Q3 | $141M | Sell |
1,000,034
-61,374
| -6% | -$8.67M | 0.83% | 37 |
|
|
2017
Q2 | $129M | Buy |
1,061,408
+27,529
| +3% | +$3.34M | 0.71% | 38 |
|
|
2017
Q1 | $116M | Sell |
1,033,879
-29,698
| -3% | -$3.34M | 0.66% | 38 |
|
|
2016
Q4 | $110M | Sell |
1,063,577
-38,907
| -4% | -$4.02M | 0.59% | 40 |
|
|
2016
Q3 | $112M | Buy |
1,102,484
+444,386
| +68% | +$45.2M | 0.53% | 40 |
|
|
2016
Q2 | $58M | Buy |
658,098
+118,149
| +22% | +$10.4M | 0.24% | 97 |
|
|
2016
Q1 | $51M | Sell |
539,949
-28,335
| -5% | -$2.68M | 0.19% | 112 |
|
|
2015
Q4 | $55.3M | Sell |
568,284
-101,681
| -15% | -$9.9M | 0.2% | 96 |
|
|
2015
Q3 | $60.4M | Sell |
669,965
-586,616
| -47% | -$52.9M | 0.21% | 95 |
|
|
2015
Q2 | $117M | Sell |
1,256,581
-1,347,500
| -52% | -$126M | 0.38% | 58 |
|
|
2015
Q1 | $225M | Sell |
2,604,081
-119,188
| -4% | -$10.3M | 0.67% | 37 |
|
|
2014
Q4 | $235M | Sell |
2,723,269
-416,149
| -13% | -$35.9M | 0.63% | 39 |
|
|
2014
Q3 | $232M | Buy |
3,139,418
+290,000
| +10% | +$21.4M | 0.61% | 38 |
|
|
2014
Q2 | $209M | Buy |
2,849,418
+845,197
| +42% | +$62.1M | 0.57% | 41 |
|
|
2014
Q1 | $150M | Buy |
2,004,221
+1,762,100
| +728% | +$132M | 0.39% | 53 |
|
|
2013
Q4 | $202M | Sell |
242,121
-64,848
| -21% | -$54.2M | 0.49% | 43 |
|
|
2013
Q3 | $207M | Sell |
306,969
-184,680
| -38% | -$124M | 0.54% | 34 |
|
|
2013
Q2 | $282M | Buy |
+491,649
| New | +$282M | 0.74% | 31 |
|