Legal & General Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13B | Sell |
5,571,484
-6,198
| -0.1% | -$3.48M | 0.78% | 14 |
|
|
2025
Q1 | $3.06B | Buy |
5,577,682
+26,422
| +0.5% | +$14.5M | 0.83% | 15 |
|
|
2024
Q4 | $2.92B | Sell |
5,551,260
-228,422
| -4% | -$120M | 0.77% | 14 |
|
|
2024
Q3 | $2.85B | Sell |
5,779,682
-112,526
| -2% | -$55.6M | 0.75% | 15 |
|
|
2024
Q2 | $2.6B | Sell |
5,892,208
-54,008
| -0.9% | -$23.8M | 0.73% | 16 |
|
|
2024
Q1 | $2.86B | Sell |
5,946,216
-28,062
| -0.5% | -$13.5M | 0.82% | 15 |
|
|
2023
Q4 | $2.55B | Buy |
5,974,278
+157,392
| +3% | +$67.1M | 0.79% | 15 |
|
|
2023
Q3 | $2.3B | Sell |
5,816,886
-219,498
| -4% | -$86.9M | 0.8% | 17 |
|
|
2023
Q2 | $2.37B | Buy |
6,036,384
+190,046
| +3% | +$74.7M | 0.77% | 19 |
|
|
2023
Q1 | $2.12B | Buy |
5,846,338
+135,577
| +2% | +$49.3M | 0.76% | 16 |
|
|
2022
Q4 | $1.99B | Sell |
5,710,761
-400,165
| -7% | -$139M | 0.76% | 19 |
|
|
2022
Q3 | $1.74B | Sell |
6,110,926
-298,550
| -5% | -$84.9M | 0.68% | 20 |
|
|
2022
Q2 | $2.02B | Buy |
6,409,476
+188,626
| +3% | +$59.5M | 0.72% | 20 |
|
|
2022
Q1 | $2.22B | Buy |
6,220,850
+369,279
| +6% | +$132M | 0.68% | 16 |
|
|
2021
Q4 | $2.1B | Sell |
5,851,571
-36,264
| -0.6% | -$13M | 0.64% | 19 |
|
|
2021
Q3 | $2.05B | Buy |
5,887,835
+208,335
| +4% | +$72.4M | 0.67% | 17 |
|
|
2021
Q2 | $2.07B | Buy |
5,679,500
+196,507
| +4% | +$71.7M | 0.69% | 17 |
|
|
2021
Q1 | $1.95B | Sell |
5,482,993
-85,895
| -2% | -$30.6M | 0.73% | 17 |
|
|
2020
Q4 | $1.99B | Sell |
5,568,888
-25,621
| -0.5% | -$9.15M | 0.78% | 15 |
|
|
2020
Q3 | $1.89B | Buy |
5,594,509
+3,851
| +0.1% | +$1.3M | 0.85% | 13 |
|
|
2020
Q2 | $1.65B | Sell |
5,590,658
-95,743
| -2% | -$28.3M | 0.8% | 15 |
|
|
2020
Q1 | $1.38B | Buy |
5,686,401
+158,919
| +3% | +$38.4M | 0.8% | 17 |
|
|
2019
Q4 | $1.65B | Buy |
5,527,482
+40,593
| +0.7% | +$12.1M | 0.79% | 18 |
|
|
2019
Q3 | $1.49B | Buy |
5,486,889
+45,604
| +0.8% | +$12.4M | 0.79% | 17 |
|
|
2019
Q2 | $1.44B | Sell |
5,441,285
-28,116
| -0.5% | -$7.44M | 0.77% | 21 |
|
|
2019
Q1 | $1.29B | Buy |
5,469,401
+1,014,347
| +23% | +$239M | 0.74% | 24 |
|
|
2018
Q4 | $840M | Buy |
4,455,054
+299,751
| +7% | +$56.5M | 0.65% | 27 |
|
|
2018
Q3 | $925M | Buy |
4,155,303
+69,838
| +2% | +$15.5M | 0.66% | 23 |
|
|
2018
Q2 | $803M | Sell |
4,085,465
-276,510
| -6% | -$54.3M | 0.62% | 24 |
|
|
2018
Q1 | $764M | Sell |
4,361,975
-320,719
| -7% | -$56.2M | 0.58% | 27 |
|
|
2017
Q4 | $709M | Sell |
4,682,694
-25,237
| -0.5% | -$3.82M | 0.51% | 39 |
|
|
2017
Q3 | $665M | Buy |
4,707,931
+99,402
| +2% | +$14M | 0.5% | 39 |
|
|
2017
Q2 | $560M | Buy |
4,608,529
+88,910
| +2% | +$10.8M | 0.45% | 41 |
|
|
2017
Q1 | $508M | Buy |
4,519,619
+228,870
| +5% | +$25.7M | 0.43% | 41 |
|
|
2016
Q4 | $443M | Buy |
4,290,749
+45,841
| +1% | +$4.73M | 0.41% | 44 |
|
|
2016
Q3 | $432M | Buy |
4,244,908
+26,340
| +0.6% | +$2.68M | 0.44% | 43 |
|
|
2016
Q2 | $372M | Buy |
4,218,568
+39,926
| +1% | +$3.52M | 0.39% | 50 |
|
|
2016
Q1 | $395M | Buy |
4,178,642
+88,996
| +2% | +$8.41M | 0.44% | 43 |
|
|
2015
Q4 | $398M | Buy |
4,089,646
+136,980
| +3% | +$13.3M | 0.45% | 43 |
|
|
2015
Q3 | $356M | Buy |
3,952,666
+167,311
| +4% | +$15.1M | 0.43% | 45 |
|
|
2015
Q2 | $354M | Buy |
3,785,355
+46,630
| +1% | +$4.36M | 0.42% | 52 |
|
|
2015
Q1 | $323M | Sell |
3,738,725
-78,285
| -2% | -$6.76M | 0.39% | 55 |
|
|
2014
Q4 | $329M | Sell |
3,817,010
-104,251
| -3% | -$8.98M | 0.39% | 56 |
|
|
2014
Q3 | $290M | Sell |
3,921,261
-166,786
| -4% | -$12.3M | 0.35% | 63 |
|
|
2014
Q2 | $300M | Sell |
4,088,047
-149,287
| -4% | -$11M | 0.35% | 62 |
|
|
2014
Q1 | $317M | Buy |
4,237,334
+3,797,430
| +863% | +$284M | 0.38% | 55 |
|
|
2013
Q4 | $368M | Sell |
439,904
-4,987
| -1% | -$4.17M | 0.44% | 50 |
|
|
2013
Q3 | $299M | Sell |
444,891
-9,026
| -2% | -$6.07M | 0.39% | 57 |
|
|
2013
Q2 | $261M | Buy |
+453,917
| New | +$261M | 0.36% | 60 |
|