Jacobs Levy Equity Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239M | Sell |
425,120
-59,754
| -12% | -$33.6M | 0.94% | 19 |
|
|
2025
Q1 | $266M | Buy |
484,874
+84,328
| +21% | +$46.2M | 1.05% | 15 |
|
|
2024
Q4 | $211M | Buy |
400,546
+68,419
| +21% | +$36M | 0.75% | 26 |
|
|
2024
Q3 | $164M | Sell |
332,127
-300,389
| -47% | -$148M | 0.63% | 36 |
|
|
2024
Q2 | $279M | Sell |
632,516
-246,031
| -28% | -$109M | 1.15% | 9 |
|
|
2024
Q1 | $423M | Buy |
878,547
+20,118
| +2% | +$9.69M | 1.89% | 4 |
|
|
2023
Q4 | $366M | Buy |
858,429
+259,728
| +43% | +$111M | 1.84% | 4 |
|
|
2023
Q3 | $237M | Buy |
598,701
+55,673
| +10% | +$22M | 1.4% | 7 |
|
|
2023
Q2 | $214M | Buy |
543,028
+351,219
| +183% | +$138M | 1.23% | 7 |
|
|
2023
Q1 | $69.7M | Buy |
191,809
+84,638
| +79% | +$30.8M | 0.43% | 53 |
|
|
2022
Q4 | $37.3M | Buy |
107,171
+21,461
| +25% | +$7.46M | 0.25% | 115 |
|
|
2022
Q3 | $24.4M | Sell |
85,710
-41,168
| -32% | -$11.7M | 0.19% | 141 |
|
|
2022
Q2 | $40M | Sell |
126,878
-101,196
| -44% | -$31.9M | 0.31% | 85 |
|
|
2022
Q1 | $81.5M | Buy |
228,074
+168,776
| +285% | +$60.3M | 0.55% | 40 |
|
|
2021
Q4 | $21.3M | Sell |
59,298
-7,001
| -11% | -$2.52M | 0.14% | 171 |
|
|
2021
Q3 | $23.1M | Buy |
66,299
+7,406
| +13% | +$2.57M | 0.16% | 162 |
|
|
2021
Q2 | $21.5M | Buy |
58,893
+13,915
| +31% | +$5.08M | 0.15% | 179 |
|
|
2021
Q1 | $16M | Sell |
44,978
-9,642
| -18% | -$3.43M | 0.12% | 207 |
|
|
2020
Q4 | $19.5M | Sell |
54,620
-21,910
| -29% | -$7.82M | 0.17% | 145 |
|
|
2020
Q3 | $25.9M | Sell |
76,530
-103,209
| -57% | -$34.9M | 0.27% | 94 |
|
|
2020
Q2 | $53.1M | Sell |
179,739
-368,823
| -67% | -$109M | 0.58% | 33 |
|
|
2020
Q1 | $133M | Sell |
548,562
-5,077
| -0.9% | -$1.23M | 1.7% | 5 |
|
|
2019
Q4 | $165M | Buy |
553,639
+85,536
| +18% | +$25.5M | 1.62% | 5 |
|
|
2019
Q3 | $127M | Buy |
468,103
+47,726
| +11% | +$13M | 1.56% | 4 |
|
|
2019
Q2 | $111M | Sell |
420,377
-44,335
| -10% | -$11.7M | 1.54% | 4 |
|
|
2019
Q1 | $109M | Sell |
464,712
-8,450
| -2% | -$1.99M | 1.58% | 4 |
|
|
2018
Q4 | $89.3M | Buy |
473,162
+27,094
| +6% | +$5.11M | 1.57% | 4 |
|
|
2018
Q3 | $99.3M | Buy |
446,068
+154,940
| +53% | +$34.5M | 1.41% | 5 |
|
|
2018
Q2 | $57.2M | Buy |
291,128
+72,580
| +33% | +$14.3M | 0.9% | 6 |
|
|
2018
Q1 | $38.3M | Buy |
218,548
+20,260
| +10% | +$3.55M | 0.64% | 12 |
|
|
2017
Q4 | $30M | Sell |
198,288
-76,900
| -28% | -$11.6M | 0.53% | 26 |
|
|
2017
Q3 | $38.9M | Sell |
275,188
-35,962
| -12% | -$5.08M | 0.76% | 9 |
|
|
2017
Q2 | $37.8M | Sell |
311,150
-70,860
| -19% | -$8.61M | 0.81% | 6 |
|
|
2017
Q1 | $43M | Sell |
382,010
-65,126
| -15% | -$7.32M | 0.87% | 7 |
|
|
2016
Q4 | $46.2M | Sell |
447,136
-97,020
| -18% | -$10M | 0.89% | 8 |
|
|
2016
Q3 | $55.4M | Buy |
544,156
+103,840
| +24% | +$10.6M | 0.99% | 7 |
|
|
2016
Q2 | $38.8M | Sell |
440,316
-3,240
| -0.7% | -$285K | 0.8% | 11 |
|
|
2016
Q1 | $41.9M | Sell |
443,556
-51,400
| -10% | -$4.86M | 0.89% | 9 |
|
|
2015
Q4 | $48.2M | Sell |
494,956
-13,060
| -3% | -$1.27M | 0.96% | 17 |
|
|
2015
Q3 | $45.8M | Sell |
508,016
-35,210
| -6% | -$3.17M | 0.94% | 13 |
|
|
2015
Q2 | $50.8M | Sell |
543,226
-76,770
| -12% | -$7.18M | 0.97% | 14 |
|
|
2015
Q1 | $53.6M | Sell |
619,996
-51,930
| -8% | -$4.49M | 0.91% | 18 |
|
|
2014
Q4 | $57.9M | Buy |
671,926
+62,670
| +10% | +$5.4M | 0.99% | 13 |
|
|
2014
Q3 | $45M | Sell |
609,256
-242,924
| -29% | -$18M | 0.75% | 25 |
|
|
2014
Q2 | $62.6M | Sell |
852,180
-10,010
| -1% | -$735K | 1.04% | 6 |
|
|
2014
Q1 | $64.4M | Buy |
862,190
+771,482
| +851% | +$57.6M | 1.08% | 6 |
|
|
2013
Q4 | $75.8M | Sell |
90,708
-3,168
| -3% | -$2.65M | 1.14% | 4 |
|
|
2013
Q3 | $63.2M | Sell |
93,876
-2,873
| -3% | -$1.93M | 1.07% | 5 |
|
|
2013
Q2 | $55.6M | Buy |
+96,749
| New | +$55.6M | 0.98% | 7 |
|