JAM
Jupiter Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.5M | Buy |
146,817
+666
| +0.5% | +$374K | 0.69% | 32 |
|
|
2025
Q1 | $80.1M | Buy |
146,151
+2,689
| +2% | +$1.47M | 0.77% | 22 |
|
|
2024
Q4 | $75.5M | Buy |
143,462
+6,087
| +4% | +$3.21M | 0.74% | 25 |
|
|
2024
Q3 | $67.8M | Buy |
137,375
+28,074
| +26% | +$13.9M | 0.59% | 43 |
|
|
2024
Q2 | $48.2M | Sell |
109,301
-54,330
| -33% | -$24M | 0.46% | 70 |
|
|
2024
Q1 | $78.8M | Sell |
163,631
-14,118
| -8% | -$6.8M | 0.75% | 26 |
|
|
2023
Q4 | $75.8M | Sell |
177,749
-5,251
| -3% | -$2.24M | 0.75% | 21 |
|
|
2023
Q3 | $72.5M | Sell |
183,000
-185,201
| -50% | -$73.3M | 0.8% | 21 |
|
|
2023
Q2 | $145M | Buy |
368,201
+92,222
| +33% | +$36.2M | 1.58% | 8 |
|
|
2023
Q1 | $100M | Buy |
275,979
+63,230
| +30% | +$23M | 1.39% | 9 |
|
|
2022
Q4 | $74M | Sell |
212,749
-117,689
| -36% | -$40.9M | 1.08% | 12 |
|
|
2022
Q3 | $94M | Buy |
330,438
+95,038
| +40% | +$27M | 1.45% | 9 |
|
|
2022
Q2 | $74.3M | Buy |
235,400
+162,542
| +223% | +$51.3M | 1.04% | 11 |
|
|
2022
Q1 | $26M | Buy |
72,858
+53,515
| +277% | +$19.1M | 0.31% | 99 |
|
|
2021
Q4 | $6.98M | Sell |
19,343
-10,894
| -36% | -$3.93M | 0.08% | 233 |
|
|
2021
Q3 | $10.5M | Sell |
30,237
-55,786
| -65% | -$19.4M | 0.12% | 195 |
|
|
2021
Q2 | $31.4M | Sell |
86,023
-7,971
| -8% | -$2.91M | 0.32% | 87 |
|
|
2021
Q1 | $33.5M | Sell |
93,994
-34,162
| -27% | -$12.2M | 0.33% | 89 |
|
|
2020
Q4 | $45.7M | Sell |
128,156
-186,666
| -59% | -$66.5M | 0.46% | 56 |
|
|
2020
Q3 | $106M | Buy |
314,822
+213,592
| +211% | +$72.1M | 1.12% | 14 |
|
|
2020
Q2 | $29.9M | Sell |
101,230
-8,117
| -7% | -$2.4M | 1% | 21 |
|
|
2020
Q1 | $26.4M | Sell |
109,347
-2,512
| -2% | -$608K | 1.14% | 14 |
|
|
2019
Q4 | $33.4M | Sell |
111,859
-8,501
| -7% | -$2.54M | 1.03% | 17 |
|
|
2019
Q3 | $32.6M | Sell |
120,360
-48,472
| -29% | -$13.1M | 1.07% | 16 |
|
|
2019
Q2 | $44.6M | Sell |
168,832
-23,844
| -12% | -$6.31M | 1.42% | 10 |
|
|
2019
Q1 | $45.3M | Sell |
192,676
-16,541
| -8% | -$3.89M | 1.47% | 10 |
|
|
2018
Q4 | $38.9M | Buy |
209,217
+53,871
| +35% | +$10M | 1.37% | 11 |
|
|
2018
Q3 | $34.6M | Buy |
155,346
+12,044
| +8% | +$2.68M | 0.99% | 20 |
|
|
2018
Q2 | $28.2M | Buy |
143,302
+21,042
| +17% | +$4.14M | 0.82% | 26 |
|
|
2018
Q1 | $21.4M | Buy |
122,260
+13,160
| +12% | +$2.31M | 0.65% | 33 |
|
|
2017
Q4 | $16.5M | Buy |
109,100
+5,000
| +5% | +$757K | 0.48% | 55 |
|
|
2017
Q3 | $14.7M | Sell |
104,100
-1,100
| -1% | -$155K | 0.5% | 50 |
|
|
2017
Q2 | $12.8M | Buy |
105,200
+20,000
| +23% | +$2.43M | 0.44% | 57 |
|
|
2017
Q1 | $9.58M | Sell |
85,200
-36,700
| -30% | -$4.13M | 0.35% | 80 |
|
|
2016
Q4 | $12.6M | Sell |
121,900
-41,100
| -25% | -$4.24M | 0.47% | 50 |
|
|
2016
Q3 | $16.6M | Sell |
163,000
-18,118
| -10% | -$1.84M | 0.63% | 41 |
|
|
2016
Q2 | $15.9M | Sell |
181,118
-34,556
| -16% | -$3.04M | 0.61% | 41 |
|
|
2016
Q1 | $20.4M | Buy |
215,674
+545
| +0.3% | +$51.5K | 0.77% | 31 |
|
|
2015
Q4 | $20.9M | Sell |
215,129
-14,871
| -6% | -$1.45M | 0.77% | 29 |
|
|
2015
Q3 | $20.7M | Buy |
230,000
+19,224
| +9% | +$1.73M | 0.81% | 32 |
|
|
2015
Q2 | $19.7M | Sell |
210,776
-33,224
| -14% | -$3.11M | 0.69% | 32 |
|
|
2015
Q1 | $21.1M | Buy |
244,000
+13,759
| +6% | +$1.19M | 0.73% | 32 |
|
|
2014
Q4 | $19.8M | Sell |
230,241
-14,000
| -6% | -$1.21M | 0.64% | 35 |
|
|
2014
Q3 | $18.1M | Sell |
244,241
-4,990
| -2% | -$369K | 0.6% | 38 |
|
|
2014
Q2 | $18.3M | Sell |
249,231
-75,000
| -23% | -$5.51M | 0.58% | 42 |
|
|
2014
Q1 | $24.2M | Buy |
324,231
+288,242
| +801% | +$21.5M | 0.78% | 25 |
|
|
2013
Q4 | $30.1M | Sell |
35,989
-2,779
| -7% | -$2.32M | 1.17% | 18 |
|
|
2013
Q3 | $26.1M | Buy |
38,768
+9,601
| +33% | +$6.46M | 1.15% | 21 |
|
|
2013
Q2 | $16.8M | Buy |
+29,167
| New | +$16.8M | 0.75% | 37 |
|