MAM
Magellan Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369M | Sell |
656,760
-43,105
| -6% | -$24.2M | 4.22% | 6 |
|
|
2025
Q1 | $384M | Sell |
699,865
-47,299
| -6% | -$25.9M | 4.66% | 4 |
|
|
2024
Q4 | $393M | Buy |
747,164
+69,457
| +10% | +$36.6M | 4.32% | 3 |
|
|
2024
Q3 | $335M | Sell |
677,707
-140,342
| -17% | -$69.3M | 3.33% | 9 |
|
|
2024
Q2 | $361M | Sell |
818,049
-20,881
| -2% | -$9.21M | 3.44% | 9 |
|
|
2024
Q1 | $404M | Sell |
838,930
-145,684
| -15% | -$70.2M | 3.86% | 6 |
|
|
2023
Q4 | $420M | Sell |
984,614
-29,914
| -3% | -$12.8M | 4.18% | 4 |
|
|
2023
Q3 | $402M | Sell |
1,014,528
-221,898
| -18% | -$87.9M | 4.27% | 6 |
|
|
2023
Q2 | $486M | Sell |
1,236,426
-183,180
| -13% | -$72M | 4.33% | 7 |
|
|
2023
Q1 | $516M | Sell |
1,419,606
-222,649
| -14% | -$80.9M | 4.41% | 6 |
|
|
2022
Q4 | $571M | Sell |
1,642,255
-1,207,017
| -42% | -$420M | 4.89% | 4 |
|
|
2022
Q3 | $810M | Sell |
2,849,272
-728,507
| -20% | -$207M | 5.66% | 3 |
|
|
2022
Q2 | $1.13B | Sell |
3,577,779
-329,776
| -8% | -$104M | 6.16% | 3 |
|
|
2022
Q1 | $1.4B | Sell |
3,907,555
-822,906
| -17% | -$294M | 5.41% | 4 |
|
|
2021
Q4 | $1.7B | Sell |
4,730,461
-986,895
| -17% | -$355M | 4.33% | 11 |
|
|
2021
Q3 | $1.99B | Sell |
5,717,356
-135,118
| -2% | -$47M | 3.97% | 11 |
|
|
2021
Q2 | $2.14B | Sell |
5,852,474
-17,308
| -0.3% | -$6.32M | 4.23% | 12 |
|
|
2021
Q1 | $2.09B | Buy |
5,869,782
+1,850,331
| +46% | +$659M | 4.37% | 15 |
|
|
2020
Q4 | $1.43B | Buy |
4,019,451
+8,438
| +0.2% | +$3.01M | 3.32% | 15 |
|
|
2020
Q3 | $1.36B | Sell |
4,011,013
-366,663
| -8% | -$124M | 3.46% | 14 |
|
|
2020
Q2 | $1.29B | Sell |
4,377,676
-827,428
| -16% | -$245M | 3.88% | 13 |
|
|
2020
Q1 | $1.26B | Sell |
5,205,104
-1,482,778
| -22% | -$358M | 4.33% | 9 |
|
|
2019
Q4 | $2B | Buy |
6,687,882
+30,367
| +0.5% | +$9.07M | 5.26% | 8 |
|
|
2019
Q3 | $1.81B | Sell |
6,657,515
-697,100
| -9% | -$189M | 5.2% | 10 |
|
|
2019
Q2 | $1.95B | Buy |
7,354,615
+17,217
| +0.2% | +$4.55M | 5.6% | 8 |
|
|
2019
Q1 | $1.73B | Buy |
7,337,398
+154,144
| +2% | +$36.3M | 5.48% | 7 |
|
|
2018
Q4 | $1.36B | Sell |
7,183,254
-98,028
| -1% | -$18.5M | 4.98% | 12 |
|
|
2018
Q3 | $1.62B | Sell |
7,281,282
-84,543
| -1% | -$18.8M | 5.3% | 9 |
|
|
2018
Q2 | $1.45B | Sell |
7,365,825
-509,755
| -6% | -$100M | 5.08% | 9 |
|
|
2018
Q1 | $1.38B | Sell |
7,875,580
-510,069
| -6% | -$89.3M | 5.09% | 11 |
|
|
2017
Q4 | $1.27B | Buy |
8,385,649
+388,146
| +5% | +$58.7M | 4.22% | 15 |
|
|
2017
Q3 | $1.13B | Sell |
7,997,503
-26,559
| -0.3% | -$3.75M | 4.25% | 14 |
|
|
2017
Q2 | $975M | Sell |
8,024,062
-35,218
| -0.4% | -$4.28M | 4.09% | 15 |
|
|
2017
Q1 | $906M | Sell |
8,059,280
-52,760
| -0.7% | -$5.93M | 4% | 15 |
|
|
2016
Q4 | $838M | Buy |
8,112,040
+514,567
| +7% | +$53.1M | 3.93% | 14 |
|
|
2016
Q3 | $773M | Buy |
7,597,473
+171,451
| +2% | +$17.4M | 3.88% | 14 |
|
|
2016
Q2 | $654M | Buy |
7,426,022
+106,320
| +1% | +$9.36M | 3.67% | 14 |
|
|
2016
Q1 | $692M | Buy |
7,319,702
+212,496
| +3% | +$20.1M | 3.73% | 15 |
|
|
2015
Q4 | $692M | Buy |
7,107,206
+192,987
| +3% | +$18.8M | 3.88% | 15 |
|
|
2015
Q3 | $623M | Buy |
6,914,219
+43,495
| +0.6% | +$3.92M | 3.91% | 14 |
|
|
2015
Q2 | $642M | Buy |
6,870,724
+19,960
| +0.3% | +$1.87M | 4.03% | 13 |
|
|
2015
Q1 | $592M | Buy |
6,850,764
+313,920
| +5% | +$27.1M | 3.81% | 14 |
|
|
2014
Q4 | $563M | Buy |
6,536,844
+468,837
| +8% | +$40.4M | 4.01% | 13 |
|
|
2014
Q3 | $449M | Sell |
6,068,007
-599,977
| -9% | -$44.4M | 3.53% | 14 |
|
|
2014
Q2 | $490M | Buy |
6,667,984
+150,883
| +2% | +$11.1M | 3.69% | 13 |
|
|
2014
Q1 | $487M | Buy |
6,517,101
+5,902,435
| +960% | +$441M | 3.83% | 13 |
|
|
2013
Q4 | $514M | Buy |
614,666
+40,779
| +7% | +$34.1M | 4.24% | 13 |
|
|
2013
Q3 | $386M | Buy |
573,887
+23,664
| +4% | +$15.9M | 4.15% | 13 |
|
|
2013
Q2 | $316M | Buy |
+550,223
| New | +$316M | 3.53% | 17 |
|