KBC Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Buy |
342,058
+133,511
| +64% | +$75M | 0.52% | 33 |
|
|
2025
Q1 | $114M | Sell |
208,547
-222,570
| -52% | -$122M | 0.35% | 59 |
|
|
2024
Q4 | $227M | Buy |
431,117
+19,803
| +5% | +$10.4M | 0.63% | 23 |
|
|
2024
Q3 | $203M | Buy |
411,314
+211,563
| +106% | +$104M | 0.61% | 22 |
|
|
2024
Q2 | $88.1M | Buy |
199,751
+8,939
| +5% | +$3.94M | 0.27% | 75 |
|
|
2024
Q1 | $91.9M | Sell |
190,812
-350,986
| -65% | -$169M | 0.29% | 76 |
|
|
2023
Q4 | $231M | Buy |
541,798
+3,758
| +0.7% | +$1.6M | 0.82% | 20 |
|
|
2023
Q3 | $213M | Buy |
538,040
+17,768
| +3% | +$7.03M | 0.87% | 18 |
|
|
2023
Q2 | $205M | Sell |
520,272
-97,838
| -16% | -$38.5M | 0.84% | 19 |
|
|
2023
Q1 | $225M | Sell |
618,110
-851
| -0.1% | -$309K | 0.95% | 14 |
|
|
2022
Q4 | $215M | Buy |
618,961
+106,570
| +21% | +$37.1M | 1.04% | 16 |
|
|
2022
Q3 | $146M | Buy |
512,391
+115,160
| +29% | +$32.7M | 0.76% | 26 |
|
|
2022
Q2 | $125M | Sell |
397,231
-35,180
| -8% | -$11.1M | 0.63% | 35 |
|
|
2022
Q1 | $155M | Buy |
432,411
+61,198
| +16% | +$21.9M | 0.61% | 36 |
|
|
2021
Q4 | $133M | Buy |
371,213
+60,094
| +19% | +$21.6M | 0.44% | 54 |
|
|
2021
Q3 | $108M | Sell |
311,119
-462,491
| -60% | -$161M | 0.4% | 60 |
|
|
2021
Q2 | $282M | Buy |
773,610
+104,012
| +16% | +$38M | 0.51% | 42 |
|
|
2021
Q1 | $238M | Sell |
669,598
-321,538
| -32% | -$114M | 0.48% | 46 |
|
|
2020
Q4 | $1.82B | Buy |
991,136
+167,940
| +20% | +$308M | 0.78% | 20 |
|
|
2020
Q3 | $278M | Sell |
823,196
-11,238
| -1% | -$3.8M | 0.82% | 21 |
|
|
2020
Q2 | $247M | Buy |
834,434
+419,939
| +101% | +$124M | 0.82% | 24 |
|
|
2020
Q1 | $100M | Buy |
414,495
+30,722
| +8% | +$7.42M | 0.84% | 18 |
|
|
2019
Q4 | $115M | Buy |
383,773
+61,649
| +19% | +$18.4M | 0.72% | 23 |
|
|
2019
Q3 | $87.5M | Buy |
322,124
+32,578
| +11% | +$8.85M | 0.64% | 28 |
|
|
2019
Q2 | $76.6M | Buy |
289,546
+116,360
| +67% | +$30.8M | 0.59% | 27 |
|
|
2019
Q1 | $40.8M | Sell |
173,186
-92,671
| -35% | -$21.8M | 0.34% | 58 |
|
|
2018
Q4 | $50.2M | Sell |
265,857
-41,214
| -13% | -$7.78M | 0.56% | 33 |
|
|
2018
Q3 | $68.4M | Buy |
307,071
+14,300
| +5% | +$3.18M | 0.52% | 26 |
|
|
2018
Q2 | $57.5M | Buy |
292,771
+5,542
| +2% | +$1.09M | 0.5% | 38 |
|
|
2018
Q1 | $50.3M | Sell |
287,229
-44,495
| -13% | -$7.79M | 0.47% | 43 |
|
|
2017
Q4 | $50.2M | Buy |
331,724
+144,480
| +77% | +$21.9M | 0.43% | 53 |
|
|
2017
Q3 | $26.4M | Buy |
187,244
+2,940
| +2% | +$415K | 0.24% | 105 |
|
|
2017
Q2 | $22.4M | Sell |
184,304
-129,997
| -41% | -$15.8M | 0.22% | 124 |
|
|
2017
Q1 | $35.4M | Sell |
314,301
-7,240
| -2% | -$814K | 0.32% | 72 |
|
|
2016
Q4 | $33.2M | Buy |
321,541
+57,237
| +22% | +$5.91M | 0.33% | 67 |
|
|
2016
Q3 | $26.9M | Sell |
264,304
-13,456
| -5% | -$1.37M | 0.32% | 74 |
|
|
2016
Q2 | $24.5M | Sell |
277,760
-3,441
| -1% | -$303K | 0.35% | 64 |
|
|
2016
Q1 | $26.6M | Buy |
281,201
+77,220
| +38% | +$7.3M | 0.44% | 46 |
|
|
2015
Q4 | $19.9M | Buy |
203,981
+11,648
| +6% | +$1.13M | 0.37% | 58 |
|
|
2015
Q3 | $17.3M | Sell |
192,333
-53,174
| -22% | -$4.79M | 0.35% | 75 |
|
|
2015
Q2 | $23M | Buy |
245,507
+74,816
| +44% | +$6.99M | 0.3% | 91 |
|
|
2015
Q1 | $14.7M | Buy |
170,691
+52,749
| +45% | +$4.56M | 0.19% | 150 |
|
|
2014
Q4 | $10.2M | Buy |
117,942
+92,346
| +361% | +$7.96M | 0.12% | 204 |
|
|
2014
Q3 | $1.89M | Sell |
25,596
-72,059
| -74% | -$5.33M | 0.07% | 352 |
|
|
2014
Q2 | $7.17M | Buy |
97,655
+16,222
| +20% | +$1.19M | 0.08% | 308 |
|
|
2014
Q1 | $6.08M | Buy |
81,433
+68,849
| +547% | +$5.14M | 0.1% | 256 |
|
|
2013
Q4 | $10.5M | Sell |
12,584
-2,304
| -15% | -$1.93M | 0.16% | 165 |
|
|
2013
Q3 | $10M | Buy |
14,888
+1,710
| +13% | +$1.15M | 0.16% | 174 |
|
|
2013
Q2 | $7.57M | Buy |
+13,178
| New | +$7.57M | 0.14% | 183 |
|