Harris Associates’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4M | Sell |
127,112
-2,238
| -2% | -$1.26M | 0.12% | 84 |
|
|
2025
Q1 | $70.9M | Sell |
129,350
-2,277
| -2% | -$1.25M | 0.12% | 83 |
|
|
2024
Q4 | $69.3M | Sell |
131,627
-1,232
| -0.9% | -$649K | 0.09% | 83 |
|
|
2024
Q3 | $65.6M | Sell |
132,859
-1,871
| -1% | -$924K | 0.09% | 84 |
|
|
2024
Q2 | $59.4M | Sell |
134,730
-6,835
| -5% | -$3.02M | 0.1% | 83 |
|
|
2024
Q1 | $68.2M | Sell |
141,565
-3,596
| -2% | -$1.73M | 0.11% | 80 |
|
|
2023
Q4 | $61.9M | Sell |
145,161
-2,475
| -2% | -$1.06M | 0.11% | 79 |
|
|
2023
Q3 | $58.5M | Sell |
147,636
-6,769
| -4% | -$2.68M | 0.11% | 82 |
|
|
2023
Q2 | $60.7M | Sell |
154,405
-387,553
| -72% | -$152M | 0.11% | 85 |
|
|
2023
Q1 | $197M | Sell |
541,958
-423,894
| -44% | -$154M | 0.38% | 67 |
|
|
2022
Q4 | $336M | Sell |
965,852
-45,163
| -4% | -$15.7M | 0.68% | 46 |
|
|
2022
Q3 | $287M | Sell |
1,011,015
-238,370
| -19% | -$67.8M | 0.48% | 50 |
|
|
2022
Q2 | $394M | Sell |
1,249,385
-10,841
| -0.9% | -$3.42M | 0.63% | 42 |
|
|
2022
Q1 | $450M | Sell |
1,260,226
-198,413
| -14% | -$70.9M | 0.59% | 43 |
|
|
2021
Q4 | $524M | Buy |
1,458,639
+316,116
| +28% | +$114M | 0.82% | 35 |
|
|
2021
Q3 | $397M | Sell |
1,142,523
-64,259
| -5% | -$22.3M | 0.63% | 46 |
|
|
2021
Q2 | $441M | Sell |
1,206,782
-360,855
| -23% | -$132M | 0.7% | 45 |
|
|
2021
Q1 | $558M | Sell |
1,567,637
-888,726
| -36% | -$316M | 0.95% | 34 |
|
|
2020
Q4 | $877M | Sell |
2,456,363
-554,531
| -18% | -$198M | 1.7% | 20 |
|
|
2020
Q3 | $1.02B | Sell |
3,010,894
-511,561
| -15% | -$173M | 2.48% | 11 |
|
|
2020
Q2 | $1.04B | Sell |
3,522,455
-428,516
| -11% | -$127M | 2.53% | 9 |
|
|
2020
Q1 | $954M | Sell |
3,950,971
-275,732
| -7% | -$66.6M | 2.64% | 9 |
|
|
2019
Q4 | $1.26B | Sell |
4,226,703
-441,342
| -9% | -$132M | 2.24% | 13 |
|
|
2019
Q3 | $1.27B | Sell |
4,668,045
-1,094,618
| -19% | -$297M | 2.46% | 10 |
|
|
2019
Q2 | $1.52B | Sell |
5,762,663
-810,052
| -12% | -$214M | 2.8% | 8 |
|
|
2019
Q1 | $1.55B | Sell |
6,572,715
-704,738
| -10% | -$166M | 2.84% | 7 |
|
|
2018
Q4 | $1.37B | Sell |
7,277,453
-1,804,914
| -20% | -$340M | 2.77% | 8 |
|
|
2018
Q3 | $2.02B | Sell |
9,082,367
-1,180,423
| -12% | -$263M | 3.18% | 6 |
|
|
2018
Q2 | $2.02B | Sell |
10,262,790
-992,780
| -9% | -$195M | 3.26% | 6 |
|
|
2018
Q1 | $1.97B | Sell |
11,255,570
-697,052
| -6% | -$122M | 3.29% | 7 |
|
|
2017
Q4 | $1.81B | Sell |
11,952,622
-1,204,265
| -9% | -$182M | 2.96% | 7 |
|
|
2017
Q3 | $1.86B | Sell |
13,156,887
-979,379
| -7% | -$138M | 3.13% | 8 |
|
|
2017
Q2 | $1.72B | Sell |
14,136,266
-562,694
| -4% | -$68.3M | 3.09% | 7 |
|
|
2017
Q1 | $1.65B | Sell |
14,698,960
-67,403
| -0.5% | -$7.58M | 3.02% | 7 |
|
|
2016
Q4 | $1.52B | Sell |
14,766,363
-832,038
| -5% | -$85.9M | 2.94% | 9 |
|
|
2016
Q3 | $1.59B | Sell |
15,598,401
-536,494
| -3% | -$54.6M | 3.15% | 8 |
|
|
2016
Q2 | $1.42B | Sell |
16,134,895
-718,687
| -4% | -$63.3M | 2.86% | 8 |
|
|
2016
Q1 | $1.59B | Sell |
16,853,582
-991,100
| -6% | -$93.7M | 3% | 7 |
|
|
2015
Q4 | $1.74B | Sell |
17,844,682
-1,791,356
| -9% | -$174M | 2.94% | 9 |
|
|
2015
Q3 | $1.77B | Sell |
19,636,038
-2,403,735
| -11% | -$217M | 3.09% | 8 |
|
|
2015
Q2 | $2.06B | Sell |
22,039,773
-3,214,444
| -13% | -$300M | 3.29% | 5 |
|
|
2015
Q1 | $2.18B | Sell |
25,254,217
-237,452
| -0.9% | -$20.5M | 3.45% | 3 |
|
|
2014
Q4 | $2.2B | Buy |
25,491,669
+906,888
| +4% | +$78.1M | 3.41% | 5 |
|
|
2014
Q3 | $1.82B | Buy |
24,584,781
+2,135,001
| +10% | +$158M | 2.98% | 8 |
|
|
2014
Q2 | $1.65B | Buy |
22,449,780
+2,297,573
| +11% | +$169M | 2.78% | 11 |
|
|
2014
Q1 | $1.51B | Buy |
20,152,207
+18,075,454
| +870% | +$1.35B | 2.7% | 11 |
|
|
2013
Q4 | $1.74B | Sell |
2,076,753
-73,464
| -3% | -$61.4M | 3.1% | 4 |
|
|
2013
Q3 | $1.45B | Sell |
2,150,217
-145,200
| -6% | -$97.7M | 2.82% | 6 |
|
|
2013
Q2 | $1.32B | Buy |
+2,295,417
| New | +$1.32B | 2.77% | 5 |
|