Johnson Investment Counsel’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $145M | Buy |
290,453
+8,630
| +3% | +$4.55M | 1.17% | 15 |
|
|
2025
Q4 | $161M | Buy |
281,823
+2,582
| +0.9% | +$1.44M | 1.32% | 14 |
|
|
2025
Q3 | $159M | Sell |
279,241
-1,204
| -0.4% | -$691K | 1.33% | 14 |
|
|
2025
Q2 | $158M | Buy |
280,445
+105
| +0% | +$58.1K | 1.42% | 13 |
|
|
2025
Q1 | $154M | Sell |
280,340
-9,896
| -3% | -$5.39M | 1.48% | 11 |
|
|
2024
Q4 | $153M | Sell |
290,236
-4,607
| -2% | -$2.39M | 1.49% | 11 |
|
|
2024
Q3 | $146M | Sell |
294,843
-6,816
| -2% | -$3.17M | 1.43% | 13 |
|
|
2024
Q2 | $133M | Sell |
301,659
-3,594
| -1% | -$1.64M | 1.4% | 12 |
|
|
2024
Q1 | $147M | Sell |
305,253
-9,004
| -3% | -$4.12M | 1.6% | 9 |
|
|
2023
Q4 | $134M | Sell |
314,257
-2,479
| -0.8% | -$996K | 1.57% | 10 |
|
|
2023
Q3 | $125M | Sell |
316,736
-910
| -0.3% | -$365K | 1.61% | 11 |
|
|
2023
Q2 | $125M | Sell |
317,646
-3,563
| -1% | -$1.34M | 1.55% | 10 |
|
|
2023
Q1 | $117M | Sell |
321,209
-7,063
| -2% | -$2.57M | 1.55% | 10 |
|
|
2022
Q4 | $114M | Buy |
328,272
+4,006
| +1% | +$1.32M | 1.56% | 9 |
|
|
2022
Q3 | $92.2M | Sell |
324,266
-262
| -0.1% | -$86.9K | 1.37% | 12 |
|
|
2022
Q2 | $102M | Sell |
324,528
-936
| -0.3% | -$322K | 1.45% | 12 |
|
|
2022
Q1 | $116M | Buy |
325,464
+4,297
| +1% | +$1.54M | 1.44% | 10 |
|
|
2021
Q4 | $115M | Buy |
321,167
+17,898
| +6% | +$6.19M | 1.41% | 15 |
|
|
2021
Q3 | $105M | Buy |
303,269
+13,513
| +5% | +$4.91M | 1.41% | 13 |
|
|
2021
Q2 | $106M | Buy |
289,756
+4,469
| +2% | +$1.66M | 1.46% | 13 |
|
|
2021
Q1 | $102M | Buy |
285,287
+5,121
| +2% | +$1.79M | 1.53% | 9 |
|
|
2020
Q4 | $100M | Sell |
280,166
-13,546
| -5% | -$4.51M | 1.67% | 10 |
|
|
2020
Q3 | $99.3M | Buy |
293,712
+24,582
| +9% | +$7.99M | 1.84% | 7 |
|
|
2020
Q2 | $79.6M | Sell |
269,130
-571
| -0.2% | -$161K | 1.61% | 12 |
|
|
2020
Q1 | $65.1M | Buy |
269,701
+258
| +0.1% | +$76.7K | 1.44% | 14 |
|
|
2019
Q4 | $80.5M | Sell |
269,443
-4,280
| -2% | -$1.21M | 1.51% | 13 |
|
|
2019
Q3 | $74.3M | Sell |
273,723
-3,860
| -1% | -$1.06M | 1.48% | 12 |
|
|
2019
Q2 | $73.4M | Sell |
277,583
-140
| -0.1% | -$35K | 1.52% | 10 |
|
|
2019
Q1 | $65.4M | Sell |
277,723
-4,106
| -1% | -$883K | 1.4% | 12 |
|
|
2018
Q4 | $53.2M | Buy |
281,829
+567
| +0.2% | +$113K | 1.29% | 15 |
|
|
2018
Q3 | $62.6M | Sell |
281,262
-18,949
| -6% | -$3.95M | 1.39% | 11 |
|
|
2018
Q2 | $59M | Sell |
300,211
-52,709
| -15% | -$9.91M | 1.45% | 11 |
|
|
2018
Q1 | $61.8M | Sell |
352,920
-4,343
| -1% | -$742K | 1.58% | 9 |
|
|
2017
Q4 | $54.1M | Sell |
357,263
-1,507
| -0.4% | -$224K | 1.35% | 12 |
|
|
2017
Q3 | $50.7M | Buy |
358,770
+1,678
| +0.5% | +$222K | 1.34% | 13 |
|
|
2017
Q2 | $43.4M | Buy |
357,092
+4,394
| +1% | +$521K | 1.21% | 18 |
|
|
2017
Q1 | $39.7M | Buy |
352,698
+51,322
| +17% | +$5.63M | 1.15% | 19 |
|
|
2016
Q4 | $31.1M | Buy |
301,376
+18,139
| +6% | +$1.88M | 0.96% | 32 |
|
|
2016
Q3 | $28.8M | Buy |
283,237
+262,070
| +1,238% | +$25.1M | 0.92% | 34 |
|
|
2016
Q2 | $1.86M | Sell |
21,167
-722
| -3% | -$68.9K | 0.06% | 170 |
|
|
2016
Q1 | $2.07M | Buy |
21,889
+3,269
| +18% | +$289K | 0.07% | 154 |
|
|
2015
Q4 | $1.81M | Sell |
18,620
-1,310
| -7% | -$128K | 0.06% | 166 |
|
|
2015
Q3 | $1.8M | Buy |
19,930
+1,092
| +6% | +$103K | 0.07% | 168 |
|
|
2015
Q2 | $1.76M | Sell |
18,838
-758
| -4% | -$69.6K | 0.06% | 171 |
|
|
2015
Q1 | $1.69M | Buy |
19,596
+230
| +1% | +$20K | 0.06% | 174 |
|
|
2014
Q4 | $1.67M | Buy |
19,366
+3,481
| +22% | +$284K | 0.05% | 174 |
|
|
2014
Q3 | $1.17M | Buy |
15,885
+775
| +5% | +$59K | 0.04% | 196 |
|
|
2014
Q2 | $1.11M | Sell |
15,110
-1,840
| -11% | -$137K | 0.04% | 182 |
|
|
2014
Q1 | $1.27M | Sell |
16,950
-1,580
| -9% | -$123K | 0.05% | 167 |
|
|
2013
Q4 | $1.55M | Buy |
18,530
+370
| +2% | +$27.5K | 0.06% | 155 |
|
|
2013
Q3 | $1.22M | Sell |
18,160
-1,730
| -9% | -$109K | 0.05% | 172 |
|
|
2013
Q2 | $1.14M | Buy |
+19,890
| New | +$1.1M | 0.05% | 164 |
|
Other funds holding MA
VCM
VPM
