Harris Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4M | Sell |
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|
2025
Q1 | $70.9M | Sell |
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|
2024
Q4 | $69.3M | Sell |
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|
2024
Q3 | $65.6M | Sell |
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|
2024
Q2 | $59.4M | Sell |
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|
2024
Q1 | $68.2M | Sell |
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|
2023
Q4 | $61.9M | Sell |
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|
2023
Q3 | $58.5M | Sell |
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|
2023
Q2 | $60.7M | Sell |
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|
2023
Q1 | $197M | Sell |
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|
2022
Q4 | $336M | Sell |
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|
2022
Q3 | $287M | Sell |
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|
2022
Q2 | $394M | Sell |
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|
2022
Q1 | $450M | Sell |
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|
2021
Q4 | $524M | Buy |
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|
2021
Q3 | $397M | Sell |
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|
2021
Q2 | $441M | Sell |
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|
2021
Q1 | $558M | Sell |
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|
2020
Q4 | $877M | Sell |
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|
2020
Q3 | $1.02B | Sell |
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|
2020
Q2 | $1.04B | Sell |
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|
2020
Q1 | $954M | Sell |
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|
2019
Q4 | $1.26B | Sell |
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|
2019
Q3 | $1.27B | Sell |
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|
2019
Q2 | $1.52B | Sell |
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|
2019
Q1 | $1.55B | Sell |
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|
2018
Q4 | $1.37B | Sell |
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|
2018
Q3 | $2.02B | Sell |
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|
2018
Q2 | $2.02B | Sell |
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|
2018
Q1 | $1.97B | Sell |
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|
2017
Q4 | $1.81B | Sell |
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|
2017
Q3 | $1.86B | Sell |
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|
2017
Q2 | $1.72B | Sell |
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|
2017
Q1 | $1.65B | Sell |
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|
2016
Q4 | $1.52B | Sell |
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|
2016
Q3 | $1.59B | Sell |
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|
2016
Q2 | $1.42B | Sell |
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|
2016
Q1 | $1.59B | Sell |
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|
2015
Q4 | $1.74B | Sell |
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|
2015
Q3 | $1.77B | Sell |
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|
2015
Q2 | $2.06B | Sell |
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|
2015
Q1 | $2.18B | Sell |
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|
2014
Q4 | $2.2B | Buy |
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|
2014
Q3 | $1.82B | Buy |
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|
2014
Q2 | $1.65B | Buy |
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|
2014
Q1 | $1.51B | Sell |
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|
2013
Q4 | $1.74B | Sell |
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|
2013
Q3 | $1.45B | Sell |
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|
2013
Q2 | $1.32B | Buy |
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