IBM Retirement Fund’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,779
| Closed | -$4.92M | – | 281 |
|
|
2022
Q1 | $4.92M | Sell |
13,779
-789
| -5% | -$284K | 0.69% | 19 |
|
|
2021
Q4 | $5.24M | Sell |
14,568
-10,133
| -41% | -$3.5M | 0.65% | 19 |
|
|
2021
Q3 | $8.59M | Buy |
24,701
+49
| +0.2% | +$17.8K | 0.67% | 21 |
|
|
2021
Q2 | $9M | Sell |
24,652
-5,375
| -18% | -$2M | 0.71% | 18 |
|
|
2021
Q1 | $10.7M | Sell |
30,027
-2,738
| -8% | -$955K | 0.76% | 18 |
|
|
2020
Q4 | $11.7M | Buy |
32,765
+2,517
| +8% | +$837K | 0.81% | 16 |
|
|
2020
Q3 | $10.2M | Buy |
30,248
+8,065
| +36% | +$2.62M | 0.88% | 15 |
|
|
2020
Q2 | $6.56M | Sell |
22,183
-339
| -2% | -$95.6K | 0.84% | 15 |
|
|
2020
Q1 | $5.44M | Buy |
22,522
+7,926
| +54% | +$2.36M | 1% | 15 |
|
|
2019
Q4 | $4.36M | Sell |
14,596
-738
| -5% | -$208K | 0.78% | 17 |
|
|
2019
Q3 | $4.16M | Sell |
15,334
-158
| -1% | -$43.5K | 0.78% | 19 |
|
|
2019
Q2 | $4.1M | Buy |
15,492
+53
| +0.3% | +$13.3K | 0.77% | 18 |
|
|
2019
Q1 | $3.63M | Sell |
15,439
-35
| -0.2% | -$7.53K | 0.71% | 24 |
|
|
2018
Q4 | $2.92M | Sell |
15,474
-1,112
| -7% | -$221K | 0.67% | 26 |
|
|
2018
Q3 | $3.69M | Sell |
16,586
-2,597
| -14% | -$542K | 0.84% | 22 |
|
|
2018
Q2 | $3.77M | Sell |
19,183
-2,818
| -13% | -$530K | 0.79% | 24 |
|
|
2018
Q1 | $3.85M | Sell |
22,001
-2,789
| -11% | -$477K | 0.71% | 26 |
|
|
2017
Q4 | $4.09M | Buy |
24,790
+1,409
| +6% | +$210K | 0.69% | 34 |
|
|
2017
Q3 | $3.63M | Buy |
23,381
+330
| +1% | +$43.7K | 0.67% | 36 |
|
|
2017
Q2 | $3.13M | Buy |
23,051
+9,397
| +69% | +$1.11M | 0.58% | 40 |
|
|
2017
Q1 | $1.94M | Sell |
13,654
-77,223
| -85% | -$8.46M | 0.55% | 42 |
|
|
2016
Q4 | $9.86M | Sell |
90,877
-190
| -0.2% | -$19.7K | 0.42% | 43 |
|
|
2016
Q3 | $9.27M | Sell |
91,067
-35,795
| -28% | -$3.43M | 0.47% | 43 |
|
|
2016
Q2 | $11.5M | Sell |
126,862
-3,602
| -3% | -$344K | 0.41% | 48 |
|
|
2016
Q1 | $12.7M | Sell |
130,464
-113,099
| -46% | -$10M | 0.48% | 44 |
|
|
2015
Q4 | $23.7M | Buy |
243,563
+94
| +0% | +$9.2K | 0.45% | 45 |
|
|
2015
Q3 | $22.4M | Sell |
243,469
-735
| -0.3% | -$69K | 0.47% | 45 |
|
|
2015
Q2 | $22.8M | Sell |
244,204
-17,602
| -7% | -$1.62M | 0.43% | 49 |
|
|
2015
Q1 | $22.6M | Sell |
261,806
-367
| -0.1% | -$31.8K | 0.42% | 52 |
|
|
2014
Q4 | $22.6M | Sell |
262,173
-1,406
| -0.5% | -$115K | 0.43% | 48 |
|
|
2014
Q3 | $19.5M | Sell |
263,579
-7,826
| -3% | -$596K | 0.39% | 51 |
|
|
2014
Q2 | $19.8M | Sell |
271,405
-28,576
| -10% | -$2.12M | 0.38% | 52 |
|
|
2014
Q1 | $22.4M | Sell |
299,981
-165,539
| -36% | -$12.9M | 0.45% | 44 |
|
|
2013
Q4 | $38.9M | Sell |
465,520
-17,170
| -4% | -$1.28M | 0.51% | 36 |
|
|
2013
Q3 | $32.5M | Sell |
482,690
-69,820
| -13% | -$4.38M | 0.45% | 42 |
|
|
2013
Q2 | $31.7M | Buy |
+552,510
| New | +$30.7M | 0.39% | 51 |
|
Other funds holding MA
IBM Retirement Fund's MA Position: Q2 2022 in Review
IBM Retirement Fund sold out of Mastercard (MA) in Q2 2022, closing a stake of 13,779 shares — an estimated $4.92M sold.
IBM Retirement Fund first reported a position in MA in Q2 2013 and held it in 36 quarters. The position peaked at $38.9M in Q4 2013. 2,589 funds tracked by Wall St. Rank hold MA as of Q2 2022.
- IBM Retirement Fund reported no remaining Mastercard position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 13,779 Mastercard shares in Q2 2022, an estimated $4.92M.
- IBM Retirement Fund first reported a position in Mastercard in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's Mastercard position peaked at $38.9M in Q4 2013.
- 2,589 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.