Janus Henderson Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5B | Sell |
6,232,680
-557,240
| -8% | -$313M | 1.72% | 8 |
|
|
2025
Q1 | $3.67B | Sell |
6,789,920
-67,730
| -1% | -$36.6M | 2.01% | 8 |
|
|
2024
Q4 | $3.61B | Sell |
6,857,650
-337,185
| -5% | -$178M | 1.84% | 7 |
|
|
2024
Q3 | $3.55B | Sell |
7,194,835
-345,195
| -5% | -$170M | 1.82% | 8 |
|
|
2024
Q2 | $3.33B | Sell |
7,540,030
-62,074
| -0.8% | -$27.4M | 1.78% | 8 |
|
|
2024
Q1 | $3.66B | Sell |
7,602,104
-127,540
| -2% | -$61.4M | 2% | 7 |
|
|
2023
Q4 | $3.3B | Sell |
7,729,644
-389,057
| -5% | -$166M | 1.97% | 7 |
|
|
2023
Q3 | $3.21B | Sell |
8,118,701
-86,246
| -1% | -$34.1M | 2.11% | 7 |
|
|
2023
Q2 | $3.23B | Sell |
8,204,947
-645,321
| -7% | -$254M | 2.01% | 5 |
|
|
2023
Q1 | $3.22B | Sell |
8,850,268
-363,817
| -4% | -$132M | 2.12% | 3 |
|
|
2022
Q4 | $3.2B | Sell |
9,214,085
-10,545,431
| -53% | -$3.67B | 2.29% | 3 |
|
|
2022
Q3 | $5.62B | Buy |
19,759,516
+9,609,600
| +95% | +$2.73B | 2.1% | 6 |
|
|
2022
Q2 | $3.2B | Sell |
10,149,916
-624,242
| -6% | -$197M | 2.21% | 5 |
|
|
2022
Q1 | $3.85B | Buy |
10,774,158
+166,754
| +2% | +$59.6M | 1.86% | 6 |
|
|
2021
Q4 | $3.81B | Sell |
10,607,404
-1,178,779
| -10% | -$424M | 1.59% | 6 |
|
|
2021
Q3 | $4.1B | Sell |
11,786,183
-436,052
| -4% | -$152M | 1.79% | 5 |
|
|
2021
Q2 | $4.46B | Buy |
12,222,235
+211,397
| +2% | +$77.2M | 1.91% | 6 |
|
|
2021
Q1 | $4.28B | Buy |
12,010,838
+794,240
| +7% | +$283M | 1.95% | 5 |
|
|
2020
Q4 | $4B | Buy |
11,216,598
+101,468
| +0.9% | +$36.2M | 1.86% | 5 |
|
|
2020
Q3 | $3.76B | Sell |
11,115,130
-86,436
| -0.8% | -$29.2M | 1.96% | 4 |
|
|
2020
Q2 | $3.31B | Sell |
11,201,566
-53,240
| -0.5% | -$15.7M | 1.86% | 4 |
|
|
2020
Q1 | $2.72B | Sell |
11,254,806
-722,093
| -6% | -$174M | 1.87% | 5 |
|
|
2019
Q4 | $3.58B | Sell |
11,976,899
-1,080,078
| -8% | -$322M | 1.83% | 5 |
|
|
2019
Q3 | $3.55B | Sell |
13,056,977
-1,571,862
| -11% | -$427M | 1.92% | 4 |
|
|
2019
Q2 | $3.87B | Sell |
14,628,839
-449,355
| -3% | -$119M | 2.1% | 2 |
|
|
2019
Q1 | $3.55B | Sell |
15,078,194
-489,106
| -3% | -$115M | 1.97% | 3 |
|
|
2018
Q4 | $2.94B | Buy |
15,567,300
+225,238
| +1% | +$42.5M | 1.87% | 3 |
|
|
2018
Q3 | $3.42B | Sell |
15,342,062
-240,885
| -2% | -$53.6M | 1.83% | 5 |
|
|
2018
Q2 | $3.06B | Sell |
15,582,947
-590,866
| -4% | -$116M | 1.75% | 5 |
|
|
2018
Q1 | $2.83B | Buy |
16,173,813
+491,405
| +3% | +$86.1M | 1.67% | 4 |
|
|
2017
Q4 | $2.37B | Sell |
15,682,408
-548,028
| -3% | -$83M | 1.44% | 4 |
|
|
2017
Q3 | $2.29B | Sell |
16,230,436
-639,793
| -4% | -$90.3M | 1.47% | 4 |
|
|
2017
Q2 | $2.05B | Buy |
16,870,229
+14,962,583
| +784% | +$1.82B | 1.39% | 4 |
|
|
2017
Q1 | $215M | Buy |
1,907,646
+60,929
| +3% | +$6.85M | 1.51% | 9 |
|
|
2016
Q4 | $191M | Buy |
1,846,717
+31,847
| +2% | +$3.29M | 1.41% | 11 |
|
|
2016
Q3 | $185M | Buy |
1,814,870
+171,194
| +10% | +$17.4M | 1.36% | 10 |
|
|
2016
Q2 | $145M | Buy |
1,643,676
+734
| +0% | +$64.7K | 1.2% | 11 |
|
|
2016
Q1 | $155M | Sell |
1,642,942
-184,796
| -10% | -$17.5M | 1.26% | 10 |
|
|
2015
Q4 | $178M | Buy |
1,827,738
+19,676
| +1% | +$1.92M | 1.43% | 10 |
|
|
2015
Q3 | $163M | Sell |
1,808,062
-104,704
| -5% | -$9.43M | 1.43% | 7 |
|
|
2015
Q2 | $179M | Sell |
1,912,766
-86,612
| -4% | -$8.1M | 1.41% | 9 |
|
|
2015
Q1 | $173M | Sell |
1,999,378
-38,174
| -2% | -$3.3M | 1.33% | 10 |
|
|
2014
Q4 | $176M | Buy |
2,037,552
+86,946
| +4% | +$7.49M | 1.27% | 9 |
|
|
2014
Q3 | $144M | Buy |
1,950,606
+30,224
| +2% | +$2.24M | 1.36% | 12 |
|
|
2014
Q2 | $141M | Buy |
1,920,382
+5,366
| +0.3% | +$394K | 1.32% | 12 |
|
|
2014
Q1 | $143M | Buy |
1,915,016
+1,730,233
| +936% | +$129M | 1.39% | 9 |
|
|
2013
Q4 | $154M | Sell |
184,783
-2,961
| -2% | -$2.47M | 1.56% | 9 |
|
|
2013
Q3 | $126M | Sell |
187,744
-59,228
| -24% | -$39.9M | 1.39% | 10 |
|
|
2013
Q2 | $144M | Buy |
+246,972
| New | +$144M | 1.68% | 8 |
|