Macquarie Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641M | Buy |
1,140,431
+135,596
| +13% | +$76.2M | 0.79% | 11 |
|
|
2025
Q1 | $551M | Buy |
1,004,835
+231,362
| +30% | +$127M | 0.68% | 10 |
|
|
2024
Q4 | $391M | Buy |
773,473
+56,639
| +8% | +$28.6M | 0.47% | 19 |
|
|
2024
Q3 | $354M | Buy |
716,834
+169,520
| +31% | +$83.7M | 0.38% | 36 |
|
|
2024
Q2 | $241M | Sell |
547,314
-41,118
| -7% | -$18.1M | 0.28% | 75 |
|
|
2024
Q1 | $283M | Sell |
588,432
-39,409
| -6% | -$19M | 0.32% | 63 |
|
|
2023
Q4 | $268M | Sell |
627,841
-144,195
| -19% | -$61.5M | 0.31% | 64 |
|
|
2023
Q3 | $306M | Sell |
772,036
-314,438
| -29% | -$124M | 0.38% | 50 |
|
|
2023
Q2 | $427M | Sell |
1,086,474
-38,136
| -3% | -$15M | 0.49% | 39 |
|
|
2023
Q1 | $409M | Buy |
1,124,610
+65,802
| +6% | +$23.9M | 0.49% | 44 |
|
|
2022
Q4 | $368M | Sell |
1,058,808
-372,956
| -26% | -$130M | 0.43% | 47 |
|
|
2022
Q3 | $407M | Sell |
1,431,764
-759,953
| -35% | -$216M | 0.5% | 35 |
|
|
2022
Q2 | $691M | Sell |
2,191,717
-26,348
| -1% | -$8.31M | 0.78% | 11 |
|
|
2022
Q1 | $793K | Sell |
2,218,065
-207,369
| -9% | -$74.1K | 0.6% | 14 |
|
|
2021
Q4 | $872M | Buy |
2,425,434
+424,832
| +21% | +$153M | 0.73% | 6 |
|
|
2021
Q3 | $696M | Buy |
2,000,602
+311,474
| +18% | +$108M | 0.59% | 17 |
|
|
2021
Q2 | $617M | Buy |
1,689,128
+1,071,700
| +174% | +$391M | 0.51% | 43 |
|
|
2021
Q1 | $220M | Sell |
617,428
-30,831
| -5% | -$11M | 0.31% | 58 |
|
|
2020
Q4 | $231M | Sell |
648,259
-39,717
| -6% | -$14.2M | 0.34% | 53 |
|
|
2020
Q3 | $233M | Sell |
687,976
-36,110
| -5% | -$12.2M | 0.39% | 43 |
|
|
2020
Q2 | $214M | Buy |
724,086
+74,135
| +11% | +$21.9M | 0.37% | 46 |
|
|
2020
Q1 | $157M | Sell |
649,951
-59,545
| -8% | -$14.4M | 0.32% | 47 |
|
|
2019
Q4 | $212M | Buy |
709,496
+27,092
| +4% | +$8.09M | 0.3% | 49 |
|
|
2019
Q3 | $185M | Sell |
682,404
-52,194
| -7% | -$14.2M | 0.31% | 48 |
|
|
2019
Q2 | $194M | Sell |
734,598
-35,366
| -5% | -$9.36M | 0.33% | 46 |
|
|
2019
Q1 | $181M | Sell |
769,964
-52,837
| -6% | -$12.4M | 0.31% | 48 |
|
|
2018
Q4 | $155M | Sell |
822,801
-519,732
| -39% | -$98M | 0.3% | 53 |
|
|
2018
Q3 | $299M | Sell |
1,342,533
-170,675
| -11% | -$38M | 0.49% | 38 |
|
|
2018
Q2 | $297M | Sell |
1,513,208
-135,824
| -8% | -$26.7M | 0.51% | 39 |
|
|
2018
Q1 | $289M | Sell |
1,649,032
-58,822
| -3% | -$10.3M | 0.53% | 40 |
|
|
2017
Q4 | $257M | Sell |
1,707,854
-89,052
| -5% | -$13.4M | 0.46% | 42 |
|
|
2017
Q3 | $254M | Buy |
1,796,906
+15,875
| +0.9% | +$2.24M | 0.46% | 44 |
|
|
2017
Q2 | $216M | Sell |
1,781,031
-257,900
| -13% | -$31.3M | 0.4% | 45 |
|
|
2017
Q1 | $229M | Sell |
2,038,931
-230,115
| -10% | -$25.9M | 0.42% | 43 |
|
|
2016
Q4 | $234M | Sell |
2,269,046
-271,118
| -11% | -$28M | 0.45% | 42 |
|
|
2016
Q3 | $259M | Sell |
2,540,164
-3,194,828
| -56% | -$325M | 0.5% | 44 |
|
|
2016
Q2 | $505M | Buy |
5,734,992
+2,621,964
| +84% | +$231M | 0.49% | 44 |
|
|
2016
Q1 | $294M | Sell |
3,113,028
-119,546
| -4% | -$11.3M | 0.59% | 43 |
|
|
2015
Q4 | $315M | Sell |
3,232,574
-452,420
| -12% | -$44.1M | 0.65% | 42 |
|
|
2015
Q3 | $332M | Buy |
3,684,994
+170,724
| +5% | +$15.4M | 0.71% | 40 |
|
|
2015
Q2 | $329M | Sell |
3,514,270
-39,317
| -1% | -$3.68M | 0.65% | 42 |
|
|
2015
Q1 | $307M | Sell |
3,553,587
-278,474
| -7% | -$24.1M | 0.6% | 46 |
|
|
2014
Q4 | $330M | Sell |
3,832,061
-210,320
| -5% | -$18.1M | 0.68% | 44 |
|
|
2014
Q3 | $299M | Sell |
4,042,381
-159,792
| -4% | -$11.8M | 0.64% | 44 |
|
|
2014
Q2 | $309M | Sell |
4,202,173
-9,938,573
| -70% | -$730M | 0.69% | 45 |
|
|
2014
Q1 | $1.06B | Buy |
14,140,746
+12,700,254
| +882% | +$949M | 1.82% | 6 |
|
|
2013
Q4 | $1.2B | Sell |
1,440,492
-79,613
| -5% | -$66.3M | 2.15% | 2 |
|
|
2013
Q3 | $1.02B | Buy |
1,520,105
+71,177
| +5% | +$47.9M | 2% | 3 |
|
|
2013
Q2 | $832M | Buy |
+1,448,928
| New | +$832M | 1.82% | 5 |
|