Guggenheim Capital’s Mastercard MA Stock Holding History

Guggenheim Capital’s Portfolio MA Stock Details MA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$67.6M	Buy	120,327 +3,943	+3%	+$2.22M	0.54%	27
2025 Q1	$63.8M	Sell	116,384 -268	-0.2%	-$147K	0.59%	24
2024 Q4	$61.4M	Sell	116,652 -9,600	-8%	-$5.06M	0.5%	32
2024 Q3	$62.3M	Sell	126,252 -464	-0.4%	-$229K	0.44%	36
2024 Q2	$55.9M	Sell	126,716 -534	-0.4%	-$236K	0.4%	37
2024 Q1	$61.3M	Sell	127,250 -2,867	-2%	-$1.38M	0.43%	33
2023 Q4	$55.5M	Sell	130,117 -7,342	-5%	-$3.13M	0.42%	40
2023 Q3	$54.4M	Sell	137,459 -8,449	-6%	-$3.35M	0.47%	30
2023 Q2	$57.4M	Sell	145,908 -377	-0.3%	-$148K	0.45%	27
2023 Q1	$53.2M	Sell	146,285 -3,714	-2%	-$1.35M	0.45%	31
2022 Q4	$52.2M	Sell	149,999 -1,320	-0.9%	-$459K	0.46%	30
2022 Q3	$43M	Buy	151,319 +677	+0.4%	+$193K	0.39%	35
2022 Q2	$47.5M	Sell	150,642 -18,571	-11%	-$5.86M	0.38%	36
2022 Q1	$60.5M	Buy	169,213 +2,277	+1%	+$814K	0.36%	36
2021 Q4	$60M	Sell	166,936 -9,664	-5%	-$3.47M	0.31%	50
2021 Q3	$61.4M	Buy	176,600 +13,547	+8%	+$4.71M	0.37%	40
2021 Q2	$59.5M	Buy	163,053 +3,354	+2%	+$1.22M	0.35%	38
2021 Q1	$56.9M	Sell	159,699 -7,876	-5%	-$2.8M	0.37%	34
2020 Q4	$59.8M	Sell	167,575 -5,035	-3%	-$1.8M	0.38%	31
2020 Q3	$58.4M	Buy	172,610 +3,510	+2%	+$1.19M	0.42%	27
2020 Q2	$50M	Sell	169,100 -1,016	-0.6%	-$300K	0.39%	30
2020 Q1	$41.1M	Sell	170,116 -6,533	-4%	-$1.58M	0.41%	30
2019 Q4	$52.7M	Sell	176,649 -16,632	-9%	-$4.97M	0.4%	36
2019 Q3	$52.5M	Sell	193,281 -3,419	-2%	-$929K	0.42%	28
2019 Q2	$52M	Sell	196,700 -1,143	-0.6%	-$302K	0.42%	29
2019 Q1	$46.6M	Sell	197,843 -3,791	-2%	-$893K	0.38%	31
2018 Q4	$38M	Sell	201,634 -28,402	-12%	-$5.36M	0.32%	36
2018 Q3	$51.2M	Sell	230,036 -3,236	-1%	-$720K	0.33%	32
2018 Q2	$45.8M	Sell	233,272 -488,136	-68%	-$95.9M	0.31%	35
2018 Q1	$126M	Sell	721,408 -66,952	-8%	-$11.7M	0.31%	18
2017 Q4	$119M	Buy	788,360 +72,776	+10%	+$11M	0.28%	28
2017 Q3	$101M	Sell	715,584 -70,538	-9%	-$9.96M	0.24%	35
2017 Q2	$95.5M	Buy	786,122 +7,532	+1%	+$915K	0.25%	36
2017 Q1	$87.6M	Buy	778,590 +14,578	+2%	+$1.64M	0.24%	45
2016 Q4	$78.9M	Buy	764,012 +2,504	+0.3%	+$259K	0.23%	51
2016 Q3	$77.5M	Buy	761,508 +40,708	+6%	+$4.14M	0.24%	47
2016 Q2	$63.5M	Buy	720,800 +25,495	+4%	+$2.25M	0.2%	85
2016 Q1	$65.7M	Sell	695,305 -169,517	-20%	-$16M	0.21%	75
2015 Q4	$84.2M	Buy	864,822 +85,955	+11%	+$8.37M	0.25%	49
2015 Q3	$70.2M	Sell	778,867 -75,646	-9%	-$6.82M	0.22%	61
2015 Q2	$79.9M	Sell	854,513 -9,369	-1%	-$876K	0.2%	66
2015 Q1	$74.6M	Buy	863,882 +32,279	+4%	+$2.79M	0.18%	96
2014 Q4	$71.7M	Buy	831,603 +37,207	+5%	+$3.21M	0.18%	97
2014 Q3	$58.7M	Buy	794,396 +115,619	+17%	+$8.55M	0.14%	148
2014 Q2	$49.9M	Buy	678,777 +10,916	+2%	+$802K	0.13%	190
2014 Q1	$49.9M	Buy	667,861 +613,344	+1,125%	+$45.8M	0.14%	144
2013 Q4	$45.5M	Sell	54,517 -2,788	-5%	-$2.33M	0.14%	163
2013 Q3	$38.6M	Buy	57,305 +19,183	+50%	+$12.9M	0.14%	137
2013 Q2	$21.9M	Buy	+38,122	New	+$21.9M	0.09%	295