Jarislowsky, Fraser Ltd’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316M | Sell |
562,749
-5,577
| -1% | -$3.13M | 1.81% | 17 |
|
|
2025
Q1 | $312M | Sell |
568,326
-42,636
| -7% | -$23.4M | 1.95% | 17 |
|
|
2024
Q4 | $319M | Sell |
610,962
-28,276
| -4% | -$14.8M | 1.86% | 18 |
|
|
2024
Q3 | $316M | Sell |
639,238
-10,731
| -2% | -$5.3M | 1.77% | 21 |
|
|
2024
Q2 | $287M | Sell |
649,969
-20,975
| -3% | -$9.25M | 1.74% | 21 |
|
|
2024
Q1 | $323M | Sell |
670,944
-16,841
| -2% | -$8.11M | 1.85% | 19 |
|
|
2023
Q4 | $293M | Sell |
687,785
-11,420
| -2% | -$4.87M | 1.72% | 20 |
|
|
2023
Q3 | $277M | Sell |
699,205
-7,311
| -1% | -$2.89M | 1.8% | 20 |
|
|
2023
Q2 | $278M | Sell |
706,516
-16,344
| -2% | -$6.43M | 1.65% | 20 |
|
|
2023
Q1 | $263M | Sell |
722,860
-25,909
| -3% | -$9.42M | 1.62% | 20 |
|
|
2022
Q4 | $260M | Sell |
748,769
-8,041
| -1% | -$2.8M | 1.7% | 19 |
|
|
2022
Q3 | $215M | Buy |
756,810
+1,641
| +0.2% | +$467K | 1.49% | 20 |
|
|
2022
Q2 | $238M | Sell |
755,169
-27,386
| -3% | -$8.64M | 1.52% | 20 |
|
|
2022
Q1 | $280M | Sell |
782,555
-7,025
| -0.9% | -$2.51M | 1.49% | 19 |
|
|
2021
Q4 | $284M | Buy |
789,580
+16,598
| +2% | +$5.96M | 1.32% | 22 |
|
|
2021
Q3 | $269M | Buy |
772,982
+84,236
| +12% | +$29.3M | 1.31% | 21 |
|
|
2021
Q2 | $251M | Buy |
688,746
+11,222
| +2% | +$4.1M | 1.18% | 26 |
|
|
2021
Q1 | $241M | Buy |
677,524
+3,346
| +0.5% | +$1.19M | 1.19% | 23 |
|
|
2020
Q4 | $241M | Buy |
674,178
+6,846
| +1% | +$2.44M | 1.23% | 21 |
|
|
2020
Q3 | $226M | Buy |
667,332
+16,066
| +2% | +$5.43M | 1.32% | 22 |
|
|
2020
Q2 | $193M | Buy |
651,266
+21,084
| +3% | +$6.23M | 1.2% | 24 |
|
|
2020
Q1 | $152M | Buy |
630,182
+66,499
| +12% | +$16.1M | 1.11% | 28 |
|
|
2019
Q4 | $168M | Buy |
563,683
+1,738
| +0.3% | +$519K | 0.89% | 30 |
|
|
2019
Q3 | $153M | Buy |
561,945
+54,384
| +11% | +$14.8M | 0.86% | 31 |
|
|
2019
Q2 | $134M | Buy |
507,561
+13,571
| +3% | +$3.59M | 0.81% | 30 |
|
|
2019
Q1 | $116M | Sell |
493,990
-11,005
| -2% | -$2.59M | 0.73% | 38 |
|
|
2018
Q4 | $95.3M | Sell |
504,995
-61,099
| -11% | -$11.5M | 0.66% | 40 |
|
|
2018
Q3 | $112M | Buy |
566,094
+22,156
| +4% | +$4.38M | 0.69% | 40 |
|
|
2018
Q2 | $107M | Buy |
543,938
+18,391
| +3% | +$3.61M | 0.64% | 40 |
|
|
2018
Q1 | $92.1M | Buy |
525,547
+70,206
| +15% | +$12.3M | 0.57% | 41 |
|
|
2017
Q4 | $68.9M | Sell |
455,341
-7,865
| -2% | -$1.19M | 0.4% | 49 |
|
|
2017
Q3 | $65.4M | Sell |
463,206
-54,415
| -11% | -$7.68M | 0.39% | 50 |
|
|
2017
Q2 | $62.9M | Sell |
517,621
-11,841
| -2% | -$1.44M | 0.4% | 52 |
|
|
2017
Q1 | $59.5M | Buy |
529,462
+37,123
| +8% | +$4.18M | 0.38% | 54 |
|
|
2016
Q4 | $50.8M | Buy |
492,339
+58,525
| +13% | +$6.04M | 0.33% | 59 |
|
|
2016
Q3 | $44.1M | Buy |
433,814
+26,089
| +6% | +$2.66M | 0.3% | 60 |
|
|
2016
Q2 | $35.9M | Buy |
407,725
+5,553
| +1% | +$489K | 0.25% | 61 |
|
|
2016
Q1 | $38M | Buy |
402,172
+299,232
| +291% | +$28.3M | 0.27% | 63 |
|
|
2015
Q4 | $10M | Sell |
102,940
-5,044
| -5% | -$491K | 0.08% | 101 |
|
|
2015
Q3 | $9.73M | Buy |
107,984
+2,846
| +3% | +$256K | 0.07% | 99 |
|
|
2015
Q2 | $9.83M | Buy |
105,138
+2,123
| +2% | +$198K | 0.07% | 102 |
|
|
2015
Q1 | $8.9M | Buy |
+103,015
| New | +$8.9M | 0.06% | 103 |
|