Manning & Napier Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Sell |
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|
2025
Q1 | $242M | Sell |
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|
2024
Q4 | $288M | Sell |
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|
2024
Q3 | $288M | Sell |
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|
2024
Q2 | $259M | Buy |
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|
2017
Q3 | $209M | Sell |
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|
2017
Q2 | $196M | Sell |
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|
2017
Q1 | $363M | Sell |
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|
2016
Q4 | $406M | Sell |
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|
2016
Q3 | $427M | Sell |
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|
2016
Q2 | $395M | Sell |
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|
2016
Q1 | $444M | Sell |
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|
2015
Q4 | $470M | Sell |
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|
2015
Q3 | $480M | Sell |
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|
2015
Q2 | $511M | Buy |
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|
2015
Q1 | $278M | Buy |
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|
2014
Q4 | $247M | Sell |
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|
2014
Q3 | $219M | Buy |
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|
2014
Q2 | $166M | Buy |
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|
2014
Q1 | $6.42M | Sell |
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|
2013
Q4 | $8M | Buy |
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|
2013
Q3 | $1.8M | Buy |
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|
2013
Q2 | $400K | Buy |
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