MG
Markel Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Hold |
207,540
| – | – | 0.99% | 32 |
|
|
2025
Q1 | $114M | Hold |
207,540
| – | – | 1.01% | 29 |
|
|
2024
Q4 | $109M | Hold |
207,540
| – | – | 0.96% | 31 |
|
|
2024
Q3 | $102M | Hold |
207,540
| – | – | 0.92% | 33 |
|
|
2024
Q2 | $91.6M | Hold |
207,540
| – | – | 0.9% | 34 |
|
|
2024
Q1 | $99.9M | Hold |
207,540
| – | – | 0.99% | 32 |
|
|
2023
Q4 | $88.5M | Hold |
207,540
| – | – | 0.96% | 35 |
|
|
2023
Q3 | $82.2M | Hold |
207,540
| – | – | 0.99% | 29 |
|
|
2023
Q2 | $81.6M | Hold |
207,540
| – | – | 0.97% | 30 |
|
|
2023
Q1 | $75.4M | Hold |
207,540
| – | – | 0.96% | 30 |
|
|
2022
Q4 | $72.2M | Hold |
207,540
| – | – | 0.97% | 28 |
|
|
2022
Q3 | $59M | Hold |
207,540
| – | – | 0.87% | 32 |
|
|
2022
Q2 | $65.5M | Hold |
207,540
| – | – | 0.94% | 30 |
|
|
2022
Q1 | $74.2M | Hold |
207,540
| – | – | 0.88% | 30 |
|
|
2021
Q4 | $74.6M | Hold |
207,540
| – | – | 0.85% | 32 |
|
|
2021
Q3 | $72.2M | Hold |
207,540
| – | – | 0.91% | 31 |
|
|
2021
Q2 | $75.8M | Buy |
207,540
+100
| +0% | +$36.5K | 0.96% | 29 |
|
|
2021
Q1 | $73.9M | Buy |
207,440
+40
| +0% | +$14.2K | 1.02% | 24 |
|
|
2020
Q4 | $74M | Buy |
207,400
+30
| +0% | +$10.7K | 1.1% | 24 |
|
|
2020
Q3 | $70.1M | Hold |
207,370
| – | – | 1.19% | 21 |
|
|
2020
Q2 | $61.3M | Hold |
207,370
| – | – | 1.14% | 25 |
|
|
2020
Q1 | $50.1M | Buy |
207,370
+1,520
| +0.7% | +$367K | 0.94% | 30 |
|
|
2019
Q4 | $61.5M | Buy |
205,850
+3,450
| +2% | +$1.03M | 0.85% | 33 |
|
|
2019
Q3 | $55M | Buy |
202,400
+7,800
| +4% | +$2.12M | 0.83% | 34 |
|
|
2019
Q2 | $51.5M | Buy |
194,600
+6,500
| +3% | +$1.72M | 0.79% | 35 |
|
|
2019
Q1 | $44.3M | Buy |
188,100
+6,000
| +3% | +$1.41M | 0.74% | 34 |
|
|
2018
Q4 | $34.4M | Hold |
182,100
| – | – | 0.66% | 39 |
|
|
2018
Q3 | $40.5M | Hold |
182,100
| – | – | 0.68% | 41 |
|
|
2018
Q2 | $35.8M | Hold |
182,100
| – | – | 0.66% | 40 |
|
|
2018
Q1 | $31.9M | Hold |
182,100
| – | – | 0.61% | 43 |
|
|
2017
Q4 | $27.6M | Hold |
182,100
| – | – | 0.52% | 48 |
|
|
2017
Q3 | $25.7M | Buy |
182,100
+10,000
| +6% | +$1.41M | 0.51% | 49 |
|
|
2017
Q2 | $20.9M | Buy |
172,100
+13,000
| +8% | +$1.58M | 0.45% | 54 |
|
|
2017
Q1 | $17.9M | Buy |
159,100
+8,000
| +5% | +$900K | 0.4% | 54 |
|
|
2016
Q4 | $15.6M | Buy |
151,100
+500
| +0.3% | +$51.6K | 0.38% | 57 |
|
|
2016
Q3 | $15.3M | Hold |
150,600
| – | – | 0.4% | 58 |
|
|
2016
Q2 | $13.3M | Buy |
150,600
+7,000
| +5% | +$616K | 0.35% | 61 |
|
|
2016
Q1 | $13.6M | Buy |
143,600
+1,100
| +0.8% | +$104K | 0.36% | 61 |
|
|
2015
Q4 | $13.9M | Buy |
142,500
+13,500
| +10% | +$1.31M | 0.38% | 60 |
|
|
2015
Q3 | $11.6M | Buy |
129,000
+12,000
| +10% | +$1.08M | 0.31% | 67 |
|
|
2015
Q2 | $10.9M | Buy |
117,000
+11,000
| +10% | +$1.03M | 0.27% | 69 |
|
|
2015
Q1 | $9.16M | Buy |
106,000
+13,000
| +14% | +$1.12M | 0.23% | 75 |
|
|
2014
Q4 | $8.01M | Buy |
93,000
+13,000
| +16% | +$1.12M | 0.2% | 75 |
|
|
2014
Q3 | $5.91M | Hold |
80,000
| – | – | 0.17% | 78 |
|
|
2014
Q2 | $5.88M | Hold |
80,000
| – | – | 0.17% | 81 |
|
|
2014
Q1 | $5.98M | Buy |
80,000
+72,000
| +900% | +$5.38M | 0.18% | 79 |
|
|
2013
Q4 | $6.68M | Hold |
8,000
| – | – | 0.21% | 74 |
|
|
2013
Q3 | $5.38M | Hold |
8,000
| – | – | 0.18% | 76 |
|
|
2013
Q2 | $4.6M | Buy |
+8,000
| New | +$4.6M | 0.16% | 74 |
|