Massachusetts Financial Services’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58B | Buy |
6,372,404
+1,299,977
| +26% | +$731M | 1.14% | 9 |
|
|
2025
Q1 | $2.78B | Buy |
5,072,427
+48,533
| +1% | +$26.6M | 0.92% | 16 |
|
|
2024
Q4 | $2.65B | Sell |
5,023,894
-303,445
| -6% | -$160M | 0.83% | 17 |
|
|
2024
Q3 | $2.63B | Sell |
5,327,339
-268,127
| -5% | -$132M | 0.79% | 20 |
|
|
2024
Q2 | $2.47B | Sell |
5,595,466
-432,845
| -7% | -$191M | 0.76% | 23 |
|
|
2024
Q1 | $2.9B | Sell |
6,028,311
-250,378
| -4% | -$121M | 0.87% | 22 |
|
|
2023
Q4 | $2.68B | Sell |
6,278,689
-128,452
| -2% | -$54.8M | 0.86% | 22 |
|
|
2023
Q3 | $2.54B | Sell |
6,407,141
-67,556
| -1% | -$26.7M | 0.89% | 22 |
|
|
2023
Q2 | $2.55B | Sell |
6,474,697
-379,580
| -6% | -$149M | 0.84% | 22 |
|
|
2023
Q1 | $2.49B | Buy |
6,854,277
+52,361
| +0.8% | +$19M | 0.85% | 20 |
|
|
2022
Q4 | $2.37B | Sell |
6,801,916
-62,515
| -0.9% | -$21.7M | 0.83% | 28 |
|
|
2022
Q3 | $1.95B | Sell |
6,864,431
-5,803
| -0.1% | -$1.65M | 0.73% | 33 |
|
|
2022
Q2 | $2.17B | Buy |
6,870,234
+137,324
| +2% | +$43.3M | 0.75% | 35 |
|
|
2022
Q1 | $2.41B | Buy |
6,732,910
+18,677
| +0.3% | +$6.67M | 0.71% | 35 |
|
|
2021
Q4 | $2.41B | Sell |
6,714,233
-70,844
| -1% | -$25.5M | 0.66% | 38 |
|
|
2021
Q3 | $2.36B | Sell |
6,785,077
-231,952
| -3% | -$80.6M | 0.69% | 34 |
|
|
2021
Q2 | $2.56B | Buy |
7,017,029
+276,594
| +4% | +$101M | 0.75% | 31 |
|
|
2021
Q1 | $2.4B | Buy |
6,740,435
+173,257
| +3% | +$61.7M | 0.74% | 32 |
|
|
2020
Q4 | $2.34B | Sell |
6,567,178
-161,944
| -2% | -$57.8M | 0.75% | 30 |
|
|
2020
Q3 | $2.28B | Buy |
6,729,122
+19,531
| +0.3% | +$6.6M | 0.82% | 28 |
|
|
2020
Q2 | $1.98B | Sell |
6,709,591
-889,068
| -12% | -$263M | 0.78% | 29 |
|
|
2020
Q1 | $1.84B | Sell |
7,598,659
-1,144,495
| -13% | -$276M | 0.88% | 25 |
|
|
2019
Q4 | $2.61B | Sell |
8,743,154
-75,499
| -0.9% | -$22.5M | 0.98% | 23 |
|
|
2019
Q3 | $2.39B | Buy |
8,818,653
+84,794
| +1% | +$23M | 0.96% | 23 |
|
|
2019
Q2 | $2.31B | Sell |
8,733,859
-500,222
| -5% | -$132M | 0.94% | 23 |
|
|
2019
Q1 | $2.17B | Buy |
9,234,081
+164,129
| +2% | +$38.6M | 0.92% | 24 |
|
|
2018
Q4 | $1.71B | Buy |
9,069,952
+163,018
| +2% | +$30.8M | 0.82% | 32 |
|
|
2018
Q3 | $1.98B | Sell |
8,906,934
-15,080
| -0.2% | -$3.36M | 0.82% | 33 |
|
|
2018
Q2 | $1.75B | Buy |
8,922,014
+10,963
| +0.1% | +$2.15M | 0.75% | 37 |
|
|
2018
Q1 | $1.56B | Buy |
8,911,051
+750,224
| +9% | +$131M | 0.67% | 43 |
|
|
2017
Q4 | $1.24B | Sell |
8,160,827
-833,253
| -9% | -$126M | 0.52% | 56 |
|
|
2017
Q3 | $1.27B | Sell |
8,994,080
-365,758
| -4% | -$51.6M | 0.55% | 57 |
|
|
2017
Q2 | $1.14B | Sell |
9,359,838
-106,659
| -1% | -$13M | 0.5% | 59 |
|
|
2017
Q1 | $1.06B | Sell |
9,466,497
-270,326
| -3% | -$30.4M | 0.5% | 61 |
|
|
2016
Q4 | $1.01B | Buy |
9,736,823
+125,337
| +1% | +$12.9M | 0.49% | 65 |
|
|
2016
Q3 | $978M | Sell |
9,611,486
-182,405
| -2% | -$18.6M | 0.48% | 63 |
|
|
2016
Q2 | $862M | Sell |
9,793,891
-25,328
| -0.3% | -$2.23M | 0.43% | 67 |
|
|
2016
Q1 | $928M | Sell |
9,819,219
-126,287
| -1% | -$11.9M | 0.48% | 64 |
|
|
2015
Q4 | $968M | Sell |
9,945,506
-444,268
| -4% | -$43.3M | 0.52% | 54 |
|
|
2015
Q3 | $936M | Buy |
10,389,774
+66,302
| +0.6% | +$5.98M | 0.52% | 53 |
|
|
2015
Q2 | $965M | Sell |
10,323,472
-79,020
| -0.8% | -$7.39M | 0.49% | 53 |
|
|
2015
Q1 | $899M | Buy |
10,402,492
+1,155,996
| +13% | +$99.9M | 0.45% | 58 |
|
|
2014
Q4 | $797M | Buy |
9,246,496
+640,557
| +7% | +$55.2M | 0.41% | 69 |
|
|
2014
Q3 | $636M | Buy |
8,605,939
+288,929
| +3% | +$21.4M | 0.34% | 75 |
|
|
2014
Q2 | $611M | Sell |
8,317,010
-179,963
| -2% | -$13.2M | 0.32% | 77 |
|
|
2014
Q1 | $635M | Buy |
8,496,973
+7,575,801
| +822% | +$566M | 0.35% | 71 |
|
|
2013
Q4 | $770M | Sell |
921,172
-14,439
| -2% | -$12.1M | 0.43% | 64 |
|
|
2013
Q3 | $629M | Sell |
935,611
-307,892
| -25% | -$207M | 0.39% | 67 |
|
|
2013
Q2 | $714M | Buy |
+1,243,503
| New | +$714M | 0.48% | 58 |
|