Man Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423M | Buy |
752,426
+194,384
| +35% | +$109M | 0.81% | 9 |
|
|
2025
Q1 | $306M | Buy |
558,042
+15,314
| +3% | +$8.39M | 0.78% | 9 |
|
|
2024
Q4 | $286M | Buy |
542,728
+143,981
| +36% | +$75.8M | 0.75% | 9 |
|
|
2024
Q3 | $197M | Sell |
398,747
-101,957
| -20% | -$50.3M | 0.51% | 17 |
|
|
2024
Q2 | $221M | Sell |
500,704
-81,484
| -14% | -$35.9M | 0.56% | 21 |
|
|
2024
Q1 | $280M | Buy |
582,188
+199,833
| +52% | +$96.2M | 0.71% | 12 |
|
|
2023
Q4 | $163M | Buy |
+382,355
| New | +$163M | 0.45% | 30 |
|
|
2023
Q3 | – | Sell |
-260,853
| Closed | -$103M | – | 37 |
|
|
2023
Q2 | $103M | Buy |
+260,853
| New | +$103M | 0.32% | 58 |
|
|
2023
Q1 | – | Sell |
-211,785
| Closed | -$73.6M | – | 40 |
|
|
2022
Q4 | $73.6M | Sell |
211,785
-34,934
| -14% | -$12.1M | 0.26% | 81 |
|
|
2022
Q3 | $70.2M | Buy |
+246,719
| New | +$70.2M | 0.33% | 53 |
|
|
2022
Q2 | – | Sell |
-172,659
| Closed | -$61.7M | – | 163 |
|
|
2022
Q1 | $61.7M | Sell |
172,659
-13,481
| -7% | -$4.82M | 0.21% | 103 |
|
|
2021
Q4 | $66.9M | Sell |
186,140
-357,783
| -66% | -$129M | 0.22% | 96 |
|
|
2021
Q3 | $189M | Buy |
543,923
+354,867
| +188% | +$123M | 0.66% | 18 |
|
|
2021
Q2 | $69M | Sell |
189,056
-20,924
| -10% | -$7.64M | 0.24% | 81 |
|
|
2021
Q1 | $74.8M | Buy |
209,980
+167,741
| +397% | +$59.7M | 0.33% | 63 |
|
|
2020
Q4 | $15.1M | Sell |
42,239
-43,706
| -51% | -$15.6M | 0.07% | 295 |
|
|
2020
Q3 | $29.1M | Sell |
85,945
-17,375
| -17% | -$5.88M | 0.11% | 184 |
|
|
2020
Q2 | $30.6M | Buy |
103,320
+9,227
| +10% | +$2.73M | 0.15% | 124 |
|
|
2020
Q1 | $22.7M | Sell |
94,093
-70,087
| -43% | -$16.9M | 0.15% | 141 |
|
|
2019
Q4 | $49M | Sell |
164,180
-25,977
| -14% | -$7.76M | 0.16% | 134 |
|
|
2019
Q3 | $51.6M | Sell |
190,157
-85,468
| -31% | -$23.2M | 0.19% | 107 |
|
|
2019
Q2 | $72.9M | Sell |
275,625
-14,287
| -5% | -$3.78M | 0.26% | 65 |
|
|
2019
Q1 | $68.3M | Buy |
289,912
+22,753
| +9% | +$5.36M | 0.26% | 75 |
|
|
2018
Q4 | $50.4M | Sell |
267,159
-7,166
| -3% | -$1.35M | 0.22% | 93 |
|
|
2018
Q3 | $61.1M | Buy |
274,325
+12,430
| +5% | +$2.77M | 0.22% | 81 |
|
|
2018
Q2 | $51.5M | Buy |
261,895
+77,857
| +42% | +$15.3M | 0.21% | 86 |
|
|
2018
Q1 | $32.2M | Buy |
+184,038
| New | +$32.2M | 0.15% | 119 |
|