Mackenzie Financial’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492M | Sell |
876,163
-12,519
| -1% | -$7.03M | 0.64% | 40 |
|
|
2025
Q1 | $487M | Sell |
888,682
-161,609
| -15% | -$88.6M | 0.69% | 37 |
|
|
2024
Q4 | $553M | Buy |
1,050,291
+218,797
| +26% | +$115M | 0.75% | 33 |
|
|
2024
Q3 | $411M | Buy |
831,494
+559,016
| +205% | +$276M | 0.57% | 48 |
|
|
2024
Q2 | $120M | Sell |
272,478
-2,203
| -0.8% | -$972K | 0.18% | 126 |
|
|
2024
Q1 | $132M | Buy |
274,681
+22,996
| +9% | +$11.1M | 0.19% | 122 |
|
|
2023
Q4 | $107M | Buy |
251,685
+3,124
| +1% | +$1.33M | 0.16% | 134 |
|
|
2023
Q3 | $97.2M | Sell |
248,561
-35,346
| -12% | -$13.8M | 0.16% | 130 |
|
|
2023
Q2 | $112M | Buy |
283,907
+10,295
| +4% | +$4.06M | 0.17% | 132 |
|
|
2023
Q1 | $99.4M | Sell |
273,612
-51,291
| -16% | -$18.6M | 0.15% | 146 |
|
|
2022
Q4 | $113M | Sell |
324,903
-645
| -0.2% | -$224K | 0.19% | 126 |
|
|
2022
Q3 | $92.6M | Sell |
325,548
-704
| -0.2% | -$200K | 0.16% | 148 |
|
|
2022
Q2 | $103M | Buy |
326,252
+53,894
| +20% | +$17M | 0.16% | 141 |
|
|
2022
Q1 | $97.3M | Buy |
272,358
+63,040
| +30% | +$22.5M | 0.13% | 161 |
|
|
2021
Q4 | $75.2M | Buy |
209,318
+10,209
| +5% | +$3.67M | 0.1% | 196 |
|
|
2021
Q3 | $69.2M | Sell |
199,109
-88,082
| -31% | -$30.6M | 0.1% | 198 |
|
|
2021
Q2 | $105M | Sell |
287,191
-44,780
| -13% | -$16.3M | 0.15% | 156 |
|
|
2021
Q1 | $118M | Buy |
331,971
+245,506
| +284% | +$87.4M | 0.18% | 133 |
|
|
2020
Q4 | $30.9M | Buy |
86,465
+13,356
| +18% | +$4.77M | 0.07% | 218 |
|
|
2020
Q3 | $24.7M | Buy |
73,109
+5,083
| +7% | +$1.72M | 0.06% | 216 |
|
|
2020
Q2 | $20.1M | Sell |
68,026
-6,638
| -9% | -$1.96M | 0.05% | 228 |
|
|
2020
Q1 | $18M | Buy |
74,664
+31,621
| +73% | +$7.64M | 0.06% | 225 |
|
|
2019
Q4 | $12.9M | Buy |
43,043
+9,565
| +29% | +$2.86M | 0.03% | 290 |
|
|
2019
Q3 | $9.09M | Buy |
33,478
+21,092
| +170% | +$5.73M | 0.02% | 344 |
|
|
2019
Q2 | $3.28M | Sell |
12,386
-55,394
| -82% | -$14.7M | 0.01% | 530 |
|
|
2019
Q1 | $16M | Sell |
67,780
-18,667
| -22% | -$4.4M | 0.04% | 300 |
|
|
2018
Q4 | $16.3M | Sell |
86,447
-28,601
| -25% | -$5.4M | 0.04% | 290 |
|
|
2018
Q3 | $25.6M | Buy |
115,048
+98,170
| +582% | +$21.9M | 0.06% | 217 |
|
|
2018
Q2 | $3.32M | Sell |
16,878
-26,909
| -61% | -$5.29M | 0.01% | 520 |
|
|
2018
Q1 | $7.67M | Sell |
43,787
-381,203
| -90% | -$66.8M | 0.02% | 373 |
|
|
2017
Q4 | $64.3M | Buy |
+424,990
| New | +$64.3M | 0.16% | 135 |
|
|
2017
Q2 | – | Sell |
-36,198
| Closed | -$4.07M | – | 648 |
|
|
2017
Q1 | $4.07M | Hold |
36,198
| – | – | 0.02% | 322 |
|
|
2016
Q4 | $3.74M | Buy |
+36,198
| New | +$3.74M | 0.02% | 311 |
|
|
2016
Q3 | – | Sell |
-210,134
| Closed | -$18.5M | – | 784 |
|
|
2016
Q2 | $18.5M | Sell |
210,134
-7,513
| -3% | -$662K | 0.1% | 197 |
|
|
2016
Q1 | $20.6M | Sell |
217,647
-36,155
| -14% | -$3.42M | 0.19% | 136 |
|
|
2015
Q4 | $24.7M | Buy |
253,802
+1,055
| +0.4% | +$103K | 0.15% | 147 |
|
|
2015
Q3 | $22.8M | Buy |
252,747
+8,995
| +4% | +$811K | 0.14% | 150 |
|
|
2015
Q2 | $22.8M | Sell |
243,752
-24,610
| -9% | -$2.3M | 0.12% | 172 |
|
|
2015
Q1 | $23.2M | Sell |
268,362
-6,240
| -2% | -$539K | 0.12% | 169 |
|
|
2014
Q4 | $23.7M | Sell |
274,602
-43,995
| -14% | -$3.79M | 0.12% | 157 |
|
|
2014
Q3 | $23.6M | Sell |
318,597
-175,344
| -35% | -$13M | 0.12% | 161 |
|
|
2014
Q2 | $36.3M | Sell |
493,941
-89,049
| -15% | -$6.54M | 0.17% | 122 |
|
|
2014
Q1 | $43.5M | Buy |
582,990
+68,240
| +13% | +$5.1M | 0.21% | 109 |
|
|
2013
Q4 | $43M | Sell |
514,750
-38,550
| -7% | -$3.22M | 0.22% | 107 |
|
|
2013
Q3 | $37.2M | Sell |
553,300
-19,200
| -3% | -$1.29M | 0.19% | 127 |
|
|
2013
Q2 | $32.9M | Buy |
+572,500
| New | +$32.9M | 0.16% | 157 |
|