Los Angeles Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337M | Buy |
599,636
+20,996
| +4% | +$11.8M | 1.26% | 14 |
|
|
2025
Q1 | $317M | Buy |
578,640
+42,273
| +8% | +$23.2M | 1.4% | 13 |
|
|
2024
Q4 | $282M | Buy |
536,367
+108,242
| +25% | +$57M | 1.15% | 11 |
|
|
2024
Q3 | $211M | Buy |
428,125
+428
| +0.1% | +$211K | 0.85% | 20 |
|
|
2024
Q2 | $189M | Sell |
427,697
-49,387
| -10% | -$21.8M | 0.67% | 30 |
|
|
2024
Q1 | $230M | Sell |
477,084
-158,050
| -25% | -$76.1M | 0.78% | 24 |
|
|
2023
Q4 | $271M | Sell |
635,134
-182,436
| -22% | -$77.8M | 1.01% | 15 |
|
|
2023
Q3 | $324M | Sell |
817,570
-17,355
| -2% | -$6.87M | 1.37% | 14 |
|
|
2023
Q2 | $328M | Buy |
834,925
+78,269
| +10% | +$30.8M | 1.32% | 11 |
|
|
2023
Q1 | $275M | Buy |
756,656
+60,937
| +9% | +$22.1M | 1.22% | 13 |
|
|
2022
Q4 | $242M | Buy |
695,719
+79,715
| +13% | +$27.7M | 1.17% | 10 |
|
|
2022
Q3 | $175M | Buy |
616,004
+189,270
| +44% | +$53.8M | 0.91% | 21 |
|
|
2022
Q2 | $135M | Buy |
426,734
+9,221
| +2% | +$2.91M | 0.66% | 31 |
|
|
2022
Q1 | $149M | Sell |
417,513
-68,956
| -14% | -$24.6M | 0.59% | 37 |
|
|
2021
Q4 | $175M | Buy |
486,469
+91,002
| +23% | +$32.7M | 0.65% | 29 |
|
|
2021
Q3 | $137M | Buy |
395,467
+55,978
| +16% | +$19.5M | 0.63% | 29 |
|
|
2021
Q2 | $124M | Sell |
339,489
-109,563
| -24% | -$40M | 0.55% | 34 |
|
|
2021
Q1 | $160M | Sell |
449,052
-228,960
| -34% | -$81.5M | 0.72% | 20 |
|
|
2020
Q4 | $242M | Sell |
678,012
-200,773
| -23% | -$71.7M | 1.03% | 13 |
|
|
2020
Q3 | $297M | Buy |
878,785
+162,440
| +23% | +$54.9M | 1.37% | 11 |
|
|
2020
Q2 | $212M | Sell |
716,345
-1,430
| -0.2% | -$423K | 1.02% | 15 |
|
|
2020
Q1 | $173M | Sell |
717,775
-24,070
| -3% | -$5.81M | 1.1% | 11 |
|
|
2019
Q4 | $222M | Sell |
741,845
-18,658
| -2% | -$5.57M | 1.11% | 10 |
|
|
2019
Q3 | $207M | Sell |
760,503
-83,312
| -10% | -$22.6M | 1.12% | 10 |
|
|
2019
Q2 | $223M | Sell |
843,815
-16,794
| -2% | -$4.44M | 1.2% | 9 |
|
|
2019
Q1 | $203M | Sell |
860,609
-5,430
| -0.6% | -$1.28M | 1.13% | 9 |
|
|
2018
Q4 | $163M | Sell |
866,039
-97,132
| -10% | -$18.3M | 1.01% | 14 |
|
|
2018
Q3 | $214M | Buy |
963,171
+33,419
| +4% | +$7.44M | 1.12% | 10 |
|
|
2018
Q2 | $183M | Buy |
929,752
+22,911
| +3% | +$4.5M | 1.01% | 13 |
|
|
2018
Q1 | $159M | Buy |
906,841
+98,330
| +12% | +$17.2M | 0.9% | 12 |
|
|
2017
Q4 | $122M | Sell |
808,511
-4,155
| -0.5% | -$629K | 0.67% | 21 |
|
|
2017
Q3 | $115M | Buy |
812,666
+94,803
| +13% | +$13.4M | 0.66% | 24 |
|
|
2017
Q2 | $87.2M | Buy |
717,863
+126,636
| +21% | +$15.4M | 0.55% | 31 |
|
|
2017
Q1 | $66.5M | Buy |
591,227
+129,430
| +28% | +$14.6M | 0.48% | 40 |
|
|
2016
Q4 | $47.7M | Sell |
461,797
-29,780
| -6% | -$3.07M | 0.37% | 69 |
|
|
2016
Q3 | $50M | Buy |
491,577
+321
| +0.1% | +$32.7K | 0.42% | 58 |
|
|
2016
Q2 | $43.3M | Sell |
491,256
-134,503
| -21% | -$11.8M | 0.37% | 77 |
|
|
2016
Q1 | $59.1M | Sell |
625,759
-7,675
| -1% | -$725K | 0.53% | 42 |
|
|
2015
Q4 | $61.7M | Buy |
633,434
+195,040
| +44% | +$19M | 0.56% | 41 |
|
|
2015
Q3 | $39.5M | Buy |
438,394
+83,155
| +23% | +$7.49M | 0.38% | 70 |
|
|
2015
Q2 | $33.2M | Sell |
355,239
-76,668
| -18% | -$7.17M | 0.31% | 97 |
|
|
2015
Q1 | $37.3M | Sell |
431,907
-86,330
| -17% | -$7.46M | 0.34% | 86 |
|
|
2014
Q4 | $44.7M | Buy |
518,237
+17,963
| +4% | +$1.55M | 0.41% | 69 |
|
|
2014
Q3 | $37M | Sell |
500,274
-206,709
| -29% | -$15.3M | 0.45% | 59 |
|
|
2014
Q2 | $51.9M | Buy |
706,983
+65,593
| +10% | +$4.82M | 0.5% | 45 |
|
|
2014
Q1 | $47.9M | Buy |
641,390
+631,388
| +6,313% | +$47.2M | 0.52% | 40 |
|
|
2013
Q4 | $8.36M | Sell |
10,002
-5,983
| -37% | -$5M | 0.09% | 258 |
|
|
2013
Q3 | $10.8M | Buy |
15,985
+198
| +1% | +$133K | 0.13% | 215 |
|
|
2013
Q2 | $9.07M | Buy |
+15,787
| New | +$9.07M | 0.13% | 194 |
|