HSBC Holdings’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $888M | Buy |
1,582,577
+256,241
| +19% | +$144M | 0.53% | 27 |
|
|
2025
Q1 | $727M | Buy |
1,326,336
+62,045
| +5% | +$34M | 0.45% | 28 |
|
|
2024
Q4 | $666M | Sell |
1,264,291
-12,569
| -1% | -$6.62M | 0.39% | 37 |
|
|
2024
Q3 | $630M | Sell |
1,276,860
-36,727
| -3% | -$18.1M | 0.37% | 41 |
|
|
2024
Q2 | $579M | Buy |
1,313,587
+83,498
| +7% | +$36.8M | 0.35% | 43 |
|
|
2024
Q1 | $592M | Buy |
1,230,089
+69,602
| +6% | +$33.5M | 0.4% | 38 |
|
|
2023
Q4 | $495M | Buy |
1,160,487
+40,937
| +4% | +$17.5M | 0.43% | 35 |
|
|
2023
Q3 | $443M | Buy |
1,119,550
+27,743
| +3% | +$11M | 0.46% | 32 |
|
|
2023
Q2 | $429M | Buy |
1,091,807
+16,403
| +2% | +$6.45M | 0.44% | 36 |
|
|
2023
Q1 | $391M | Buy |
1,075,404
+47,610
| +5% | +$17.3M | 0.47% | 36 |
|
|
2022
Q4 | $358M | Buy |
1,027,794
+116,838
| +13% | +$40.7M | 0.41% | 39 |
|
|
2022
Q3 | $261M | Sell |
910,956
-47,263
| -5% | -$13.6M | 0.43% | 34 |
|
|
2022
Q2 | $306M | Buy |
958,219
+25,555
| +3% | +$8.16M | 0.43% | 35 |
|
|
2022
Q1 | $336M | Sell |
932,664
-23,166
| -2% | -$8.34M | 0.41% | 33 |
|
|
2021
Q4 | $345M | Sell |
955,830
-27,968
| -3% | -$10.1M | 0.32% | 40 |
|
|
2021
Q3 | $345M | Sell |
983,798
-13,282
| -1% | -$4.66M | 0.35% | 39 |
|
|
2021
Q2 | $366M | Buy |
997,080
+27,273
| +3% | +$10M | 0.39% | 35 |
|
|
2021
Q1 | $347M | Buy |
969,807
+94,556
| +11% | +$33.8M | 0.41% | 41 |
|
|
2020
Q4 | $312M | Sell |
875,251
-20,281
| -2% | -$7.23M | 0.42% | 38 |
|
|
2020
Q3 | $303M | Sell |
895,532
-15,706
| -2% | -$5.31M | 0.48% | 28 |
|
|
2020
Q2 | $269M | Buy |
911,238
+60,411
| +7% | +$17.9M | 0.51% | 27 |
|
|
2020
Q1 | $209M | Buy |
850,827
+44,903
| +6% | +$11M | 0.49% | 27 |
|
|
2019
Q4 | $243M | Buy |
805,924
+70,458
| +10% | +$21.2M | 0.42% | 30 |
|
|
2019
Q3 | $200M | Buy |
735,466
+25,729
| +4% | +$6.99M | 0.37% | 34 |
|
|
2019
Q2 | $188M | Buy |
709,737
+30,359
| +4% | +$8.03M | 0.36% | 43 |
|
|
2019
Q1 | $160M | Sell |
679,378
-92,124
| -12% | -$21.7M | 0.29% | 49 |
|
|
2018
Q4 | $146M | Buy |
771,502
+74,642
| +11% | +$14.1M | 0.27% | 52 |
|
|
2018
Q3 | $155M | Sell |
696,860
-681
| -0.1% | -$152K | 0.25% | 62 |
|
|
2018
Q2 | $137M | Sell |
697,541
-98,284
| -12% | -$19.3M | 0.24% | 60 |
|
|
2018
Q1 | $139M | Buy |
795,825
+19,295
| +2% | +$3.37M | 0.21% | 76 |
|
|
2017
Q4 | $118M | Sell |
776,530
-481,536
| -38% | -$72.9M | 0.17% | 107 |
|
|
2017
Q3 | $178M | Buy |
1,258,066
+216,729
| +21% | +$30.6M | 0.28% | 56 |
|
|
2017
Q2 | $126M | Buy |
1,041,337
+210,325
| +25% | +$25.5M | 0.23% | 64 |
|
|
2017
Q1 | $93.8M | Buy |
831,012
+58,035
| +8% | +$6.55M | 0.2% | 87 |
|
|
2016
Q4 | $79.8M | Sell |
772,977
-165,399
| -18% | -$17.1M | 0.19% | 91 |
|
|
2016
Q3 | $95.4M | Sell |
938,376
-108,353
| -10% | -$11M | 0.24% | 73 |
|
|
2016
Q2 | $92.5M | Buy |
1,046,729
+68,401
| +7% | +$6.04M | 0.25% | 70 |
|
|
2016
Q1 | $92.4M | Buy |
978,328
+119,875
| +14% | +$11.3M | 0.26% | 74 |
|
|
2015
Q4 | $83.7M | Buy |
858,453
+50,270
| +6% | +$4.9M | 0.2% | 84 |
|
|
2015
Q3 | $72.7M | Sell |
808,183
-167,112
| -17% | -$15M | 0.18% | 104 |
|
|
2015
Q2 | $91.1M | Sell |
975,295
-99,957
| -9% | -$9.34M | 0.19% | 110 |
|
|
2015
Q1 | $93M | Sell |
1,075,252
-101,277
| -9% | -$8.76M | 0.18% | 107 |
|
|
2014
Q4 | $101M | Buy |
1,176,529
+156,191
| +15% | +$13.5M | 0.21% | 87 |
|
|
2014
Q3 | $75.5M | Buy |
1,020,338
+108,291
| +12% | +$8.01M | 0.16% | 122 |
|
|
2014
Q2 | $67M | Sell |
912,047
-15,160
| -2% | -$1.11M | 0.14% | 133 |
|
|
2014
Q1 | $69.1M | Buy |
927,207
+118,047
| +15% | +$8.8M | 0.17% | 119 |
|
|
2013
Q4 | $67.6M | Sell |
809,160
-30,180
| -4% | -$2.52M | 0.18% | 111 |
|
|
2013
Q3 | $56.5M | Buy |
839,340
+129,100
| +18% | +$8.7M | 0.15% | 125 |
|
|
2013
Q2 | $40.8M | Buy |
+710,240
| New | +$40.8M | 0.12% | 157 |
|