M&T Bank’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Sell |
405,689
-4,160
| -1% | -$2.34M | 0.78% | 24 |
|
|
2025
Q1 | $225M | Sell |
409,849
-20,552
| -5% | -$11.3M | 0.82% | 25 |
|
|
2024
Q4 | $227M | Sell |
430,401
-12,028
| -3% | -$6.33M | 0.76% | 26 |
|
|
2024
Q3 | $218M | Sell |
442,429
-18,369
| -4% | -$9.07M | 0.72% | 30 |
|
|
2024
Q2 | $203M | Sell |
460,798
-14,530
| -3% | -$6.41M | 0.69% | 32 |
|
|
2024
Q1 | $229M | Buy |
475,328
+13,573
| +3% | +$6.54M | 0.8% | 27 |
|
|
2023
Q4 | $197M | Sell |
461,755
-3,495
| -0.8% | -$1.49M | 0.72% | 29 |
|
|
2023
Q3 | $184M | Sell |
465,250
-15,459
| -3% | -$6.12M | 0.73% | 29 |
|
|
2023
Q2 | $189M | Sell |
480,709
-21,613
| -4% | -$8.5M | 0.71% | 27 |
|
|
2023
Q1 | $183M | Buy |
502,322
+30,339
| +6% | +$11M | 0.71% | 26 |
|
|
2022
Q4 | $164M | Sell |
471,983
-27,958
| -6% | -$9.72M | 0.66% | 30 |
|
|
2022
Q3 | $142M | Sell |
499,941
-70,676
| -12% | -$20.1M | 0.63% | 31 |
|
|
2022
Q2 | $176M | Buy |
570,617
+22,072
| +4% | +$6.83M | 0.83% | 25 |
|
|
2022
Q1 | $196M | Sell |
548,545
-8,956
| -2% | -$3.2M | 0.87% | 20 |
|
|
2021
Q4 | $200M | Buy |
557,501
+11,814
| +2% | +$4.25M | 0.84% | 22 |
|
|
2021
Q3 | $190M | Buy |
545,687
+2,727
| +0.5% | +$948K | 0.85% | 20 |
|
|
2021
Q2 | $198M | Sell |
542,960
-18,487
| -3% | -$6.75M | 0.87% | 20 |
|
|
2021
Q1 | $200M | Sell |
561,447
-3,978
| -0.7% | -$1.42M | 0.86% | 22 |
|
|
2020
Q4 | $202M | Buy |
565,425
+7,770
| +1% | +$2.77M | 0.89% | 20 |
|
|
2020
Q3 | $189M | Buy |
557,655
+3,988
| +0.7% | +$1.35M | 0.93% | 20 |
|
|
2020
Q2 | $164M | Sell |
553,667
-1,917
| -0.3% | -$567K | 0.88% | 22 |
|
|
2020
Q1 | $134M | Buy |
555,584
+26,413
| +5% | +$6.38M | 0.79% | 25 |
|
|
2019
Q4 | $158M | Buy |
529,171
+1,737
| +0.3% | +$519K | 0.74% | 23 |
|
|
2019
Q3 | $143M | Sell |
527,434
-5,540
| -1% | -$1.5M | 0.71% | 31 |
|
|
2019
Q2 | $141M | Buy |
532,974
+6,463
| +1% | +$1.71M | 0.74% | 34 |
|
|
2019
Q1 | $124M | Buy |
526,511
+3,327
| +0.6% | +$783K | 0.65% | 36 |
|
|
2018
Q4 | $98.7M | Buy |
523,184
+8,292
| +2% | +$1.56M | 0.57% | 41 |
|
|
2018
Q3 | $115M | Sell |
514,892
-4,340
| -0.8% | -$966K | 0.57% | 36 |
|
|
2018
Q2 | $102M | Buy |
519,232
+7,473
| +1% | +$1.47M | 0.55% | 42 |
|
|
2018
Q1 | $89.6M | Buy |
511,759
+1,076
| +0.2% | +$188K | 0.48% | 49 |
|
|
2017
Q4 | $77.3M | Buy |
510,683
+10,479
| +2% | +$1.59M | 0.41% | 61 |
|
|
2017
Q3 | $70.6M | Buy |
500,204
+14,970
| +3% | +$2.11M | 0.38% | 65 |
|
|
2017
Q2 | $58.9M | Sell |
485,234
-12,760
| -3% | -$1.55M | 0.35% | 78 |
|
|
2017
Q1 | $56M | Buy |
497,994
+28,199
| +6% | +$3.17M | 0.34% | 82 |
|
|
2016
Q4 | $48.5M | Buy |
469,795
+24,386
| +5% | +$2.52M | 0.3% | 88 |
|
|
2016
Q3 | $45.3M | Buy |
445,409
+66,379
| +18% | +$6.76M | 0.29% | 88 |
|
|
2016
Q2 | $33.4M | Buy |
379,030
+4,524
| +1% | +$398K | 0.22% | 102 |
|
|
2016
Q1 | $35.4M | Buy |
374,506
+9,716
| +3% | +$918K | 0.24% | 101 |
|
|
2015
Q4 | $35.5M | Buy |
364,790
+6,523
| +2% | +$635K | 0.24% | 97 |
|
|
2015
Q3 | $32.3M | Buy |
358,267
+29,844
| +9% | +$2.69M | 0.22% | 101 |
|
|
2015
Q2 | $30.7M | Sell |
328,423
-815
| -0.2% | -$76.2K | 0.19% | 107 |
|
|
2015
Q1 | $28.4M | Buy |
329,238
+28,617
| +10% | +$2.47M | 0.18% | 119 |
|
|
2014
Q4 | $25.9M | Buy |
300,621
+24,456
| +9% | +$2.11M | 0.16% | 123 |
|
|
2014
Q3 | $20.4M | Buy |
276,165
+218,860
| +382% | +$16.2M | 0.13% | 137 |
|
|
2014
Q2 | $4.21M | Buy |
57,305
+49,515
| +636% | +$3.64M | 0.18% | 111 |
|
|
2014
Q1 | $582K | Buy |
7,790
+7,066
| +976% | +$528K | 0.02% | 377 |
|
|
2013
Q4 | $605K | Buy |
724
+47
| +7% | +$39.3K | 0.03% | 360 |
|
|
2013
Q3 | $456K | Sell |
677
-82
| -11% | -$55.2K | 0.02% | 330 |
|
|
2013
Q2 | $436K | Buy |
+759
| New | +$436K | 0.02% | 335 |
|