KeyBank National Association’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Sell |
427,686
-1,345
| -0.3% | -$756K | 0.89% | 21 |
|
|
2025
Q1 | $235M | Sell |
429,031
-12,486
| -3% | -$6.84M | 0.94% | 20 |
|
|
2024
Q4 | $232M | Sell |
441,517
-3,077
| -0.7% | -$1.62M | 0.89% | 20 |
|
|
2024
Q3 | $220M | Sell |
444,594
-4,217
| -0.9% | -$2.08M | 0.85% | 22 |
|
|
2024
Q2 | $198M | Sell |
448,811
-7,221
| -2% | -$3.19M | 0.81% | 22 |
|
|
2024
Q1 | $220M | Sell |
456,032
-3,042
| -0.7% | -$1.46M | 0.91% | 21 |
|
|
2023
Q4 | $196M | Sell |
459,074
-6,850
| -1% | -$2.92M | 0.87% | 22 |
|
|
2023
Q3 | $184M | Sell |
465,924
-8,165
| -2% | -$3.23M | 0.88% | 23 |
|
|
2023
Q2 | $186M | Sell |
474,089
-16,421
| -3% | -$6.46M | 0.85% | 26 |
|
|
2023
Q1 | $178M | Sell |
490,510
-19,938
| -4% | -$7.25M | 0.85% | 24 |
|
|
2022
Q4 | $177M | Sell |
510,448
-16,266
| -3% | -$5.66M | 0.87% | 22 |
|
|
2022
Q3 | $150M | Sell |
526,714
-22,632
| -4% | -$6.44M | 0.78% | 25 |
|
|
2022
Q2 | $173M | Sell |
549,346
-29,789
| -5% | -$9.4M | 0.85% | 21 |
|
|
2022
Q1 | $207M | Sell |
579,135
-46,804
| -7% | -$16.7M | 0.87% | 22 |
|
|
2021
Q4 | $225M | Sell |
625,939
-69,309
| -10% | -$24.9M | 0.9% | 23 |
|
|
2021
Q3 | $242M | Buy |
695,248
+1,712
| +0.2% | +$595K | 1.05% | 17 |
|
|
2021
Q2 | $253M | Sell |
693,536
-2,936
| -0.4% | -$1.07M | 1.11% | 16 |
|
|
2021
Q1 | $248M | Buy |
696,472
+2,337
| +0.3% | +$832K | 1.15% | 16 |
|
|
2020
Q4 | $248M | Sell |
694,135
-1,965
| -0.3% | -$701K | 1.21% | 16 |
|
|
2020
Q3 | $235M | Sell |
696,100
-2,423
| -0.3% | -$819K | 1.27% | 13 |
|
|
2020
Q2 | $207M | Buy |
698,523
+6,660
| +1% | +$1.97M | 1.19% | 16 |
|
|
2020
Q1 | $167M | Sell |
691,863
-16,569
| -2% | -$4M | 1.12% | 17 |
|
|
2019
Q4 | $212M | Sell |
708,432
-8,429
| -1% | -$2.52M | 1.13% | 18 |
|
|
2019
Q3 | $195M | Sell |
716,861
-4,318
| -0.6% | -$1.17M | 1.11% | 18 |
|
|
2019
Q2 | $191M | Buy |
721,179
+4,362
| +0.6% | +$1.15M | 1.11% | 18 |
|
|
2019
Q1 | $169M | Buy |
716,817
+15,238
| +2% | +$3.59M | 1% | 20 |
|
|
2018
Q4 | $132M | Buy |
701,579
+624
| +0.1% | +$118K | 0.87% | 23 |
|
|
2018
Q3 | $156M | Buy |
700,955
+2,945
| +0.4% | +$656K | 0.87% | 22 |
|
|
2018
Q2 | $137M | Sell |
698,010
-368
| -0.1% | -$72.3K | 0.8% | 25 |
|
|
2018
Q1 | $122M | Sell |
698,378
-6,960
| -1% | -$1.22M | 0.72% | 27 |
|
|
2017
Q4 | $107M | Sell |
705,338
-11,705
| -2% | -$1.77M | 0.61% | 40 |
|
|
2017
Q3 | $101M | Sell |
717,043
-4,759
| -0.7% | -$672K | 0.6% | 45 |
|
|
2017
Q2 | $87.7M | Sell |
721,802
-3,299
| -0.5% | -$401K | 0.52% | 49 |
|
|
2017
Q1 | $81.6M | Sell |
725,101
-9,988
| -1% | -$1.12M | 0.49% | 53 |
|
|
2016
Q4 | $75.9M | Sell |
735,089
-1,560
| -0.2% | -$161K | 0.47% | 53 |
|
|
2016
Q3 | $75M | Sell |
736,649
-6,919
| -0.9% | -$704K | 0.47% | 52 |
|
|
2016
Q2 | $65.5M | Sell |
743,568
-7,082
| -0.9% | -$624K | 0.43% | 58 |
|
|
2016
Q1 | $70.9M | Buy |
750,650
+8,382
| +1% | +$792K | 0.47% | 54 |
|
|
2015
Q4 | $72.3M | Buy |
742,268
+6,397
| +0.9% | +$623K | 0.49% | 50 |
|
|
2015
Q3 | $66.3M | Sell |
735,871
-3,241
| -0.4% | -$292K | 0.47% | 52 |
|
|
2015
Q2 | $69.1M | Sell |
739,112
-7,077
| -0.9% | -$662K | 0.46% | 51 |
|
|
2015
Q1 | $64.5M | Sell |
746,189
-3,683
| -0.5% | -$318K | 0.42% | 60 |
|
|
2014
Q4 | $64.6M | Sell |
749,872
-9,133
| -1% | -$787K | 0.42% | 57 |
|
|
2014
Q3 | $56.1M | Sell |
759,005
-25,435
| -3% | -$1.88M | 0.38% | 64 |
|
|
2014
Q2 | $57.6M | Sell |
784,440
-47,323
| -6% | -$3.48M | 0.38% | 65 |
|
|
2014
Q1 | $62.1M | Buy |
831,763
+752,849
| +954% | +$56.2M | 0.48% | 57 |
|
|
2013
Q4 | $65.9M | Buy |
78,914
+1,643
| +2% | +$1.37M | 0.43% | 56 |
|
|
2013
Q3 | $52M | Buy |
77,271
+6,142
| +9% | +$4.13M | 0.36% | 66 |
|
|
2013
Q2 | $40.9M | Buy |
+71,129
| New | +$40.9M | 0.15% | 166 |
|