ING Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844M | Sell |
1,415,966
-421,407
| -23% | -$251M | 5.13% | 4 |
|
|
2025
Q1 | $1.01B | Buy |
1,837,373
+471,020
| +34% | +$258M | 6.98% | 2 |
|
|
2024
Q4 | $719M | Sell |
1,366,353
-456,526
| -25% | -$240M | 4.85% | 3 |
|
|
2024
Q3 | $900M | Buy |
1,822,879
+10,025
| +0.6% | +$4.95M | 5.23% | 4 |
|
|
2024
Q2 | $800M | Buy |
1,812,854
+432,541
| +31% | +$191M | 4.74% | 4 |
|
|
2024
Q1 | $665M | Buy |
1,380,313
+228,344
| +20% | +$110M | 4.56% | 4 |
|
|
2023
Q4 | $491M | Sell |
1,151,969
-15,430
| -1% | -$6.58M | 3.95% | 5 |
|
|
2023
Q3 | $462M | Buy |
1,167,399
+119,086
| +11% | +$47.1M | 4.08% | 4 |
|
|
2023
Q2 | $412M | Buy |
1,048,313
+247,013
| +31% | +$97.2M | 3.13% | 5 |
|
|
2023
Q1 | $291M | Sell |
801,300
-139,197
| -15% | -$50.6M | 2.83% | 6 |
|
|
2022
Q4 | $327M | Buy |
940,497
+242,656
| +35% | +$84.4M | 3.28% | 6 |
|
|
2022
Q3 | $198M | Sell |
697,841
-333,882
| -32% | -$94.9M | 3.32% | 5 |
|
|
2022
Q2 | $325M | Buy |
1,031,723
+96,370
| +10% | +$30.4M | 3.76% | 5 |
|
|
2022
Q1 | $334M | Buy |
935,353
+146,426
| +19% | +$52.3M | 3.37% | 6 |
|
|
2021
Q4 | $283M | Buy |
788,927
+165,283
| +27% | +$59.4M | 2.54% | 6 |
|
|
2021
Q3 | $217M | Buy |
623,644
+193,530
| +45% | +$67.3M | 2.78% | 7 |
|
|
2021
Q2 | $157M | Buy |
430,114
+135,435
| +46% | +$49.4M | 2.5% | 7 |
|
|
2021
Q1 | $105M | Sell |
294,679
-74,228
| -20% | -$26.4M | 2.17% | 7 |
|
|
2020
Q4 | $132M | Buy |
368,907
+125,487
| +52% | +$44.8M | 2.94% | 4 |
|
|
2020
Q3 | $82.3M | Sell |
243,420
-64,179
| -21% | -$21.7M | 3.39% | 4 |
|
|
2020
Q2 | $91M | Sell |
307,599
-252,244
| -45% | -$74.6M | 3.92% | 6 |
|
|
2020
Q1 | $135M | Sell |
559,843
-525,353
| -48% | -$127M | 5.78% | 5 |
|
|
2019
Q4 | $324M | Buy |
1,085,196
+21,436
| +2% | +$6.4M | 9.86% | 2 |
|
|
2019
Q3 | $289M | Sell |
1,063,760
-81,308
| -7% | -$22.1M | 7.34% | 2 |
|
|
2019
Q2 | $303M | Buy |
1,145,068
+119,334
| +12% | +$31.6M | 5.28% | 3 |
|
|
2019
Q1 | $242M | Buy |
1,025,734
+242,318
| +31% | +$57.1M | 5.23% | 3 |
|
|
2018
Q4 | $148M | Sell |
783,416
-3,639
| -0.5% | -$686K | 3.2% | 6 |
|
|
2018
Q3 | $175M | Buy |
787,055
+148,856
| +23% | +$33.1M | 3.03% | 7 |
|
|
2018
Q2 | $125M | Buy |
638,199
+23,147
| +4% | +$4.55M | 2.4% | 9 |
|
|
2018
Q1 | $108M | Buy |
615,052
+48,629
| +9% | +$8.52M | 1.95% | 10 |
|
|
2017
Q4 | $85.7M | Buy |
566,423
+92,721
| +20% | +$14M | 1.43% | 6 |
|
|
2017
Q3 | $66.9M | Buy |
473,702
+218,915
| +86% | +$30.9M | 1.29% | 16 |
|
|
2017
Q2 | $30.9M | Sell |
254,787
-47,531
| -16% | -$5.77M | 0.59% | 29 |
|
|
2017
Q1 | $34M | Sell |
302,318
-36,010
| -11% | -$4.05M | 0.62% | 35 |
|
|
2016
Q4 | $35.1M | Buy |
338,328
+178,397
| +112% | +$18.5M | 0.66% | 27 |
|
|
2016
Q3 | $16.1M | Buy |
159,931
+59,834
| +60% | +$6.02M | 0.19% | 72 |
|
|
2016
Q2 | $8.82M | Buy |
100,097
+14,942
| +18% | +$1.32M | 0.12% | 95 |
|
|
2016
Q1 | $8.04M | Sell |
85,155
-14,001
| -14% | -$1.32M | 0.1% | 131 |
|
|
2015
Q4 | $9.66M | Buy |
99,156
+65,635
| +196% | +$6.39M | 0.06% | 241 |
|
|
2015
Q3 | $3.02M | Sell |
33,521
-2,577,545
| -99% | -$232M | 0.02% | 334 |
|
|
2015
Q2 | $244M | Buy |
2,611,066
+1,425,736
| +120% | +$133M | 1.32% | 12 |
|
|
2015
Q1 | $102M | Sell |
1,185,330
-1,717,612
| -59% | -$149M | 0.51% | 41 |
|
|
2014
Q4 | $250M | Buy |
2,902,942
+1,587,978
| +121% | +$137M | 1.18% | 15 |
|
|
2014
Q3 | $97.3M | Sell |
1,314,964
-1,416,453
| -52% | -$105M | 0.56% | 38 |
|
|
2014
Q2 | $201M | Buy |
2,731,417
+43,685
| +2% | +$3.21M | 1.01% | 20 |
|
|
2014
Q1 | $201M | Sell |
2,687,732
-868,048
| -24% | -$64.9M | 1.06% | 16 |
|
|
2013
Q4 | $297M | Buy |
3,555,780
+2,197,510
| +162% | +$184M | 1.5% | 11 |
|
|
2013
Q3 | $91.4M | Sell |
1,358,270
-2,718,200
| -67% | -$183M | 0.46% | 50 |
|
|
2013
Q2 | $233M | Buy |
+4,076,470
| New | +$233M | 1.23% | 14 |
|