Korea Investment Corp’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330M | Sell |
586,876
-43,760
| -7% | -$24.6M | 0.73% | 19 |
|
|
2025
Q1 | $346M | Sell |
630,636
-16,322
| -3% | -$8.95M | 0.84% | 18 |
|
|
2024
Q4 | $341M | Sell |
646,958
-90,156
| -12% | -$47.5M | 0.81% | 17 |
|
|
2024
Q3 | $364M | Sell |
737,114
-54,181
| -7% | -$26.8M | 0.86% | 16 |
|
|
2024
Q2 | $349M | Sell |
791,295
-16,076
| -2% | -$7.09M | 0.88% | 15 |
|
|
2024
Q1 | $389M | Sell |
807,371
-80,825
| -9% | -$38.9M | 0.99% | 13 |
|
|
2023
Q4 | $379M | Sell |
888,196
-39,009
| -4% | -$16.6M | 0.99% | 15 |
|
|
2023
Q3 | $367M | Sell |
927,205
-18,406
| -2% | -$7.29M | 1.08% | 14 |
|
|
2023
Q2 | $372M | Buy |
945,611
+2,950
| +0.3% | +$1.16M | 1.04% | 13 |
|
|
2023
Q1 | $343M | Sell |
942,661
-58,304
| -6% | -$21.2M | 1% | 12 |
|
|
2022
Q4 | $348M | Buy |
1,000,965
+20,205
| +2% | +$7.03M | 1.09% | 10 |
|
|
2022
Q3 | $279M | Buy |
980,760
+96,178
| +11% | +$27.3M | 0.86% | 17 |
|
|
2022
Q2 | $279M | Sell |
884,582
-22,426
| -2% | -$7.07M | 0.85% | 16 |
|
|
2022
Q1 | $324M | Buy |
907,008
+162,356
| +22% | +$58M | 0.8% | 17 |
|
|
2021
Q4 | $268M | Sell |
744,652
-227,202
| -23% | -$81.6M | 0.7% | 24 |
|
|
2021
Q3 | $338M | Sell |
971,854
-105,453
| -10% | -$36.7M | 1.01% | 13 |
|
|
2021
Q2 | $393M | Sell |
1,077,307
-26,515
| -2% | -$9.68M | 1.13% | 12 |
|
|
2021
Q1 | $393M | Sell |
1,103,822
-46,884
| -4% | -$16.7M | 1.24% | 9 |
|
|
2020
Q4 | $411M | Buy |
1,150,706
+334,341
| +41% | +$119M | 1.23% | 8 |
|
|
2020
Q3 | $276M | Sell |
816,365
-345,500
| -30% | -$117M | 0.98% | 14 |
|
|
2020
Q2 | $344M | Sell |
1,161,865
-41,100
| -3% | -$12.2M | 1.26% | 8 |
|
|
2020
Q1 | $291M | Buy |
1,202,965
+9,700
| +0.8% | +$2.34M | 1.28% | 9 |
|
|
2019
Q4 | $356M | Buy |
1,193,265
+122,800
| +11% | +$36.7M | 1.3% | 11 |
|
|
2019
Q3 | $291M | Buy |
1,070,465
+334,800
| +46% | +$90.9M | 1.23% | 12 |
|
|
2019
Q2 | $195M | Sell |
735,665
-3,800
| -0.5% | -$1.01M | 0.84% | 20 |
|
|
2019
Q1 | $174M | Buy |
739,465
+6,327
| +0.9% | +$1.49M | 0.78% | 24 |
|
|
2018
Q4 | $138M | Sell |
733,138
-38,600
| -5% | -$7.28M | 0.75% | 29 |
|
|
2018
Q3 | $172M | Sell |
771,738
-54,468
| -7% | -$12.1M | 0.79% | 22 |
|
|
2018
Q2 | $162M | Buy |
826,206
+90
| +0% | +$17.7K | 0.74% | 25 |
|
|
2018
Q1 | $145M | Buy |
826,116
+55,066
| +7% | +$9.65M | 0.67% | 30 |
|
|
2017
Q4 | $117M | Buy |
771,050
+89,029
| +13% | +$13.5M | 0.53% | 34 |
|
|
2017
Q3 | $96.3M | Sell |
682,021
-9,400
| -1% | -$1.33M | 0.44% | 41 |
|
|
2017
Q2 | $84M | Buy |
691,421
+3,801
| +0.6% | +$462K | 0.39% | 48 |
|
|
2017
Q1 | $77.3M | Sell |
687,620
-143,524
| -17% | -$16.1M | 0.38% | 51 |
|
|
2016
Q4 | $85.8M | Buy |
831,144
+113,144
| +16% | +$11.7M | 0.41% | 55 |
|
|
2016
Q3 | $73.1M | Sell |
718,000
-24,409
| -3% | -$2.48M | 0.39% | 61 |
|
|
2016
Q2 | $65.4M | Buy |
742,409
+167,000
| +29% | +$14.7M | 0.39% | 59 |
|
|
2016
Q1 | $54.4M | Sell |
575,409
-138,600
| -19% | -$13.1M | 0.4% | 58 |
|
|
2015
Q4 | $69.5M | Buy |
714,009
+47,000
| +7% | +$4.58M | 0.48% | 43 |
|
|
2015
Q3 | $60.1M | Buy |
667,009
+215,309
| +48% | +$19.4M | 0.48% | 41 |
|
|
2015
Q2 | $42.2M | Sell |
451,700
-67,400
| -13% | -$6.3M | 0.36% | 56 |
|
|
2015
Q1 | $44.8M | Buy |
519,100
+2,600
| +0.5% | +$225K | 0.35% | 61 |
|
|
2014
Q4 | $44.5M | Buy |
516,500
+19,100
| +4% | +$1.65M | 0.37% | 59 |
|
|
2014
Q3 | $36.8M | Sell |
497,400
-400
| -0.1% | -$29.6K | 0.3% | 76 |
|
|
2014
Q2 | $36.6M | Sell |
497,800
-76,900
| -13% | -$5.65M | 0.3% | 78 |
|
|
2014
Q1 | $42.9M | Buy |
574,700
+110,700
| +24% | +$8.27M | 0.38% | 55 |
|
|
2013
Q4 | $38.8M | Sell |
464,000
-28,000
| -6% | -$2.34M | 0.37% | 63 |
|
|
2013
Q3 | $33.1M | Sell |
492,000
-11,000
| -2% | -$740K | 0.35% | 69 |
|
|
2013
Q2 | $28.9M | Buy |
+503,000
| New | +$28.9M | 0.35% | 63 |
|