Magellan Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $371M | Sell |
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|
2025
Q2 | $369M | Sell |
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|
2025
Q1 | $384M | Sell |
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|
2024
Q4 | $393M | Buy |
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|
2024
Q3 | $335M | Sell |
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|
2024
Q2 | $361M | Sell |
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|
2024
Q1 | $404M | Sell |
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|
2023
Q4 | $420M | Sell |
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|
2023
Q3 | $402M | Sell |
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|
2023
Q2 | $486M | Sell |
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|
2023
Q1 | $516M | Sell |
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|
2022
Q4 | $571M | Sell |
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|
2022
Q3 | $810M | Sell |
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|
2022
Q2 | $1.13B | Sell |
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|
2022
Q1 | $1.4B | Sell |
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|
2021
Q4 | $1.7B | Sell |
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|
2021
Q3 | $1.99B | Sell |
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|
2021
Q2 | $2.14B | Sell |
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|
2021
Q1 | $2.09B | Buy |
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|
2020
Q4 | $1.43B | Buy |
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|
2020
Q3 | $1.36B | Sell |
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|
2020
Q2 | $1.29B | Sell |
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|
2020
Q1 | $1.26B | Sell |
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|
2019
Q4 | $2B | Buy |
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|
2019
Q3 | $1.81B | Sell |
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|
2019
Q2 | $1.95B | Buy |
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|
2019
Q1 | $1.73B | Buy |
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|
2018
Q4 | $1.36B | Sell |
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|
2018
Q3 | $1.62B | Sell |
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|
2018
Q2 | $1.45B | Sell |
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|
2018
Q1 | $1.38B | Sell |
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|
2017
Q4 | $1.27B | Buy |
|
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|
2017
Q3 | $1.13B | Sell |
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|
2017
Q2 | $975M | Sell |
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|
2017
Q1 | $906M | Sell |
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|
2016
Q4 | $838M | Buy |
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|
2016
Q3 | $773M | Buy |
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|
2016
Q2 | $654M | Buy |
|
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|
2016
Q1 | $692M | Buy |
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|
2015
Q4 | $692M | Buy |
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|
2015
Q3 | $623M | Buy |
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|
2015
Q2 | $642M | Buy |
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|
2015
Q1 | $592M | Buy |
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|
2014
Q4 | $563M | Buy |
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|
2014
Q3 | $449M | Sell |
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|
2014
Q2 | $490M | Buy |
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|
2014
Q1 | $487M | Buy |
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|
2013
Q4 | $514M | Buy |
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|
2013
Q3 | $386M | Buy |
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|
2013
Q2 | $316M | Buy |
|