Lazard Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
283,964
+8,716
| +3% | +$4.9M | 0.22% | 101 |
|
|
2025
Q1 | $151M | Sell |
275,248
-15,357
| -5% | -$8.42M | 0.23% | 96 |
|
|
2024
Q4 | $153M | Buy |
290,605
+2,961
| +1% | +$1.56M | 0.22% | 92 |
|
|
2024
Q3 | $142M | Sell |
287,644
-104,865
| -27% | -$51.8M | 0.19% | 103 |
|
|
2024
Q2 | $173M | Buy |
392,509
+2,148
| +0.6% | +$948K | 0.22% | 90 |
|
|
2024
Q1 | $188M | Sell |
390,361
-6,136
| -2% | -$2.95M | 0.23% | 96 |
|
|
2023
Q4 | $169M | Sell |
396,497
-32,135
| -7% | -$13.7M | 0.21% | 104 |
|
|
2023
Q3 | $170M | Buy |
428,632
+32,167
| +8% | +$12.7M | 0.23% | 97 |
|
|
2023
Q2 | $156M | Buy |
396,465
+11,525
| +3% | +$4.53M | 0.19% | 112 |
|
|
2023
Q1 | $140M | Sell |
384,940
-8,781
| -2% | -$3.19M | 0.18% | 111 |
|
|
2022
Q4 | $137M | Buy |
393,721
+34,933
| +10% | +$12.1M | 0.19% | 102 |
|
|
2022
Q3 | $102M | Buy |
358,788
+37,243
| +12% | +$10.6M | 0.15% | 127 |
|
|
2022
Q2 | $101M | Buy |
321,545
+110,694
| +52% | +$34.9M | 0.14% | 131 |
|
|
2022
Q1 | $75.4M | Sell |
210,851
-22,455
| -10% | -$8.02M | 0.09% | 206 |
|
|
2021
Q4 | $83.8M | Sell |
233,306
-10,870
| -4% | -$3.91M | 0.09% | 205 |
|
|
2021
Q3 | $84.9M | Sell |
244,176
-3,874
| -2% | -$1.35M | 0.1% | 199 |
|
|
2021
Q2 | $90.6M | Buy |
248,050
+3,758
| +2% | +$1.37M | 0.1% | 183 |
|
|
2021
Q1 | $87M | Sell |
244,292
-66,195
| -21% | -$23.6M | 0.11% | 167 |
|
|
2020
Q4 | $111M | Sell |
310,487
-127,257
| -29% | -$45.4M | 0.14% | 135 |
|
|
2020
Q3 | $148M | Buy |
437,744
+3,754
| +0.9% | +$1.27M | 0.21% | 99 |
|
|
2020
Q2 | $128M | Buy |
433,990
+6,234
| +1% | +$1.84M | 0.2% | 102 |
|
|
2020
Q1 | $103M | Sell |
427,756
-11,795
| -3% | -$2.85M | 0.19% | 100 |
|
|
2019
Q4 | $131M | Sell |
439,551
-115,916
| -21% | -$34.6M | 0.19% | 110 |
|
|
2019
Q3 | $151M | Sell |
555,467
-36,663
| -6% | -$9.96M | 0.25% | 94 |
|
|
2019
Q2 | $157M | Sell |
592,130
-28,536
| -5% | -$7.55M | 0.25% | 91 |
|
|
2019
Q1 | $146M | Sell |
620,666
-140,570
| -18% | -$33.1M | 0.24% | 91 |
|
|
2018
Q4 | $144M | Sell |
761,236
-75,192
| -9% | -$14.2M | 0.26% | 94 |
|
|
2018
Q3 | $186M | Sell |
836,428
-465
| -0.1% | -$104K | 0.3% | 82 |
|
|
2018
Q2 | $164M | Buy |
836,893
+11,013
| +1% | +$2.16M | 0.29% | 84 |
|
|
2018
Q1 | $145M | Buy |
825,880
+226,958
| +38% | +$39.8M | 0.25% | 89 |
|
|
2017
Q4 | $90.7M | Buy |
598,922
+213,613
| +55% | +$32.3M | 0.16% | 114 |
|
|
2017
Q3 | $54.4M | Sell |
385,309
-47,187
| -11% | -$6.66M | 0.1% | 143 |
|
|
2017
Q2 | $52.5M | Sell |
432,496
-61,350
| -12% | -$7.45M | 0.1% | 139 |
|
|
2017
Q1 | $55.5M | Sell |
493,846
-134,944
| -21% | -$15.2M | 0.1% | 139 |
|
|
2016
Q4 | $64.9M | Sell |
628,790
-27,139
| -4% | -$2.8M | 0.13% | 115 |
|
|
2016
Q3 | $66.8M | Sell |
655,929
-3,209
| -0.5% | -$327K | 0.13% | 125 |
|
|
2016
Q2 | $58M | Sell |
659,138
-557,524
| -46% | -$49.1M | 0.12% | 141 |
|
|
2016
Q1 | $115M | Sell |
1,216,662
-624,798
| -34% | -$59M | 0.25% | 90 |
|
|
2015
Q4 | $179M | Sell |
1,841,460
-61,407
| -3% | -$5.98M | 0.41% | 73 |
|
|
2015
Q3 | $171M | Sell |
1,902,867
-69,445
| -4% | -$6.26M | 0.41% | 68 |
|
|
2015
Q2 | $184M | Buy |
1,972,312
+38,848
| +2% | +$3.63M | 0.39% | 74 |
|
|
2015
Q1 | $167M | Sell |
1,933,464
-564,321
| -23% | -$48.8M | 0.36% | 87 |
|
|
2014
Q4 | $215M | Sell |
2,497,785
-108,016
| -4% | -$9.31M | 0.46% | 61 |
|
|
2014
Q3 | $193M | Buy |
+2,605,801
| New | +$193M | 0.41% | 71 |
|
|
2014
Q2 | – | Sell |
-2,732,867
| Closed | -$204M | – | 1035 |
|
|
2014
Q1 | $204M | Buy |
2,732,867
+2,434,302
| +815% | +$182M | 0.46% | 71 |
|
|
2013
Q4 | $249M | Sell |
298,565
-31,603
| -10% | -$26.4M | 0.55% | 53 |
|
|
2013
Q3 | $222M | Sell |
330,168
-15,826
| -5% | -$10.6M | 0.53% | 55 |
|
|
2013
Q2 | $199M | Buy |
+345,994
| New | +$199M | 0.47% | 64 |
|