LPL Financial’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507M | Buy |
901,428
+70,475
| +8% | +$39.6M | 0.17% | 125 |
|
|
2025
Q1 | $455M | Buy |
830,953
+28,408
| +4% | +$15.6M | 0.18% | 124 |
|
|
2024
Q4 | $423M | Buy |
802,545
+763
| +0.1% | +$402K | 0.17% | 121 |
|
|
2024
Q3 | $396M | Buy |
801,782
+47,231
| +6% | +$23.3M | 0.18% | 118 |
|
|
2024
Q2 | $333M | Buy |
754,551
+47,230
| +7% | +$20.8M | 0.17% | 120 |
|
|
2024
Q1 | $341M | Buy |
707,321
+31,713
| +5% | +$15.3M | 0.18% | 111 |
|
|
2023
Q4 | $288M | Buy |
675,608
+34,631
| +5% | +$14.8M | 0.17% | 115 |
|
|
2023
Q3 | $254M | Buy |
640,977
+48,784
| +8% | +$19.3M | 0.18% | 114 |
|
|
2023
Q2 | $233M | Buy |
592,193
+11,652
| +2% | +$4.58M | 0.17% | 122 |
|
|
2023
Q1 | $211M | Sell |
580,541
-2,342
| -0.4% | -$851K | 0.16% | 121 |
|
|
2022
Q4 | $203M | Buy |
582,883
+2,368
| +0.4% | +$823K | 0.17% | 114 |
|
|
2022
Q3 | $165M | Sell |
580,515
-6,368
| -1% | -$1.81M | 0.16% | 125 |
|
|
2022
Q2 | $185M | Buy |
586,883
+1,382
| +0.2% | +$436K | 0.18% | 113 |
|
|
2022
Q1 | $209M | Sell |
585,501
-14,026
| -2% | -$5.01M | 0.18% | 105 |
|
|
2021
Q4 | $215M | Buy |
599,527
+30,329
| +5% | +$10.9M | 0.18% | 104 |
|
|
2021
Q3 | $198M | Buy |
569,198
+19,694
| +4% | +$6.85M | 0.19% | 106 |
|
|
2021
Q2 | $201M | Buy |
549,504
+43,695
| +9% | +$16M | 0.2% | 100 |
|
|
2021
Q1 | $180M | Buy |
505,809
+44,368
| +10% | +$15.8M | 0.21% | 101 |
|
|
2020
Q4 | $165M | Buy |
461,441
+28,203
| +7% | +$10.1M | 0.21% | 95 |
|
|
2020
Q3 | $147M | Buy |
433,238
+39,073
| +10% | +$13.2M | 0.23% | 88 |
|
|
2020
Q2 | $117M | Buy |
394,165
+38,329
| +11% | +$11.3M | 0.2% | 99 |
|
|
2020
Q1 | $86M | Buy |
355,836
+15,219
| +4% | +$3.68M | 0.19% | 105 |
|
|
2019
Q4 | $102M | Buy |
340,617
+28,066
| +9% | +$8.38M | 0.19% | 105 |
|
|
2019
Q3 | $84.9M | Buy |
312,551
+12,785
| +4% | +$3.47M | 0.17% | 115 |
|
|
2019
Q2 | $79.3M | Buy |
299,766
+20,716
| +7% | +$5.48M | 0.17% | 113 |
|
|
2019
Q1 | $65.7M | Buy |
279,050
+18,071
| +7% | +$4.25M | 0.15% | 126 |
|
|
2018
Q4 | $49.2M | Buy |
260,979
+16,904
| +7% | +$3.19M | 0.13% | 139 |
|
|
2018
Q3 | $54.3M | Buy |
244,075
+69,597
| +40% | +$15.5M | 0.13% | 139 |
|
|
2018
Q2 | $34.3M | Sell |
174,478
-4,535
| -3% | -$891K | 0.09% | 191 |
|
|
2018
Q1 | $31.4M | Buy |
179,013
+23,716
| +15% | +$4.15M | 0.09% | 202 |
|
|
2017
Q4 | $23.5M | Buy |
155,297
+12,454
| +9% | +$1.89M | 0.07% | 225 |
|
|
2017
Q3 | $20.2M | Buy |
142,843
+6,060
| +4% | +$856K | 0.07% | 227 |
|
|
2017
Q2 | $16.6M | Buy |
+136,783
| New | +$16.6M | 0.06% | 246 |
|
|
2017
Q1 | – | Sell |
-3,762
| Closed | -$396K | – | 2757 |
|
|
2016
Q4 | $396K | Buy |
3,762
+86
| +2% | +$9.05K | ﹤0.01% | 1940 |
|
|
2016
Q3 | $372K | Buy |
3,676
+592
| +19% | +$59.9K | ﹤0.01% | 1960 |
|
|
2016
Q2 | $268K | Sell |
3,084
-337,727
| -99% | -$29.3M | ﹤0.01% | 2155 |
|
|
2016
Q1 | $32.2M | Sell |
340,811
-17,676
| -5% | -$1.67M | 0.09% | 199 |
|
|
2015
Q4 | $34.1M | Buy |
358,487
+164,122
| +84% | +$15.6M | 0.09% | 197 |
|
|
2015
Q3 | $18.3M | Buy |
194,365
+7,406
| +4% | +$699K | 0.1% | 187 |
|
|
2015
Q2 | $17.7M | Buy |
186,959
+1,879
| +1% | +$178K | 0.09% | 201 |
|
|
2015
Q1 | $16.1M | Buy |
185,080
+7,424
| +4% | +$644K | 0.08% | 216 |
|
|
2014
Q4 | $15.3M | Buy |
177,656
+4,860
| +3% | +$419K | 0.08% | 220 |
|
|
2014
Q3 | $12.7M | Sell |
172,796
-3,557
| -2% | -$261K | 0.08% | 235 |
|
|
2014
Q2 | $13M | Sell |
176,353
-2,902
| -2% | -$213K | 0.08% | 235 |
|
|
2014
Q1 | $13.4M | Buy |
179,255
+160,853
| +874% | +$12M | 0.08% | 219 |
|
|
2013
Q4 | $15.4M | Buy |
18,402
+1,871
| +11% | +$1.56M | 0.1% | 195 |
|
|
2013
Q3 | $11.4M | Sell |
16,531
-432
| -3% | -$298K | 0.08% | 233 |
|
|
2013
Q2 | $9.75M | Buy |
+16,963
| New | +$9.75M | 0.07% | 233 |
|