Mawer Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Sell |
282,072
-26,169
| -8% | -$14.7M | 0.8% | 38 |
|
|
2025
Q1 | $169M | Sell |
308,241
-13,290
| -4% | -$7.28M | 0.82% | 36 |
|
|
2024
Q4 | $169M | Sell |
321,531
-11,487
| -3% | -$6.05M | 0.77% | 35 |
|
|
2024
Q3 | $164M | Sell |
333,018
-4,890
| -1% | -$2.41M | 0.75% | 35 |
|
|
2024
Q2 | $149M | Buy |
337,908
+707
| +0.2% | +$312K | 0.71% | 34 |
|
|
2024
Q1 | $162M | Buy |
337,201
+44,044
| +15% | +$21.2M | 0.75% | 33 |
|
|
2023
Q4 | $125M | Sell |
293,157
-3,998
| -1% | -$1.71M | 0.64% | 39 |
|
|
2023
Q3 | $118M | Buy |
297,155
+5,756
| +2% | +$2.28M | 0.63% | 37 |
|
|
2023
Q2 | $115M | Sell |
291,399
-10,032
| -3% | -$3.95M | 0.6% | 40 |
|
|
2023
Q1 | $110M | Buy |
301,431
+2,972
| +1% | +$1.08M | 0.6% | 39 |
|
|
2022
Q4 | $104M | Sell |
298,459
-24,642
| -8% | -$8.57M | 0.59% | 38 |
|
|
2022
Q3 | $91.9M | Sell |
323,101
-16,736
| -5% | -$4.76M | 0.56% | 38 |
|
|
2022
Q2 | $107M | Buy |
339,837
+10,516
| +3% | +$3.32M | 0.61% | 35 |
|
|
2022
Q1 | $118M | Buy |
329,321
+3,074
| +0.9% | +$1.1M | 0.56% | 37 |
|
|
2021
Q4 | $117M | Buy |
326,247
+3,510
| +1% | +$1.26M | 0.53% | 36 |
|
|
2021
Q3 | $112M | Sell |
322,737
-30
| -0% | -$10.4K | 0.54% | 38 |
|
|
2021
Q2 | $118M | Buy |
322,767
+558
| +0.2% | +$204K | 0.58% | 38 |
|
|
2021
Q1 | $115M | Sell |
322,209
-516
| -0.2% | -$184K | 0.62% | 40 |
|
|
2020
Q4 | $115M | Sell |
322,725
-171
| -0.1% | -$61K | 0.68% | 38 |
|
|
2020
Q3 | $109M | Sell |
322,896
-11,295
| -3% | -$3.82M | 0.71% | 36 |
|
|
2020
Q2 | $98.8M | Sell |
334,191
-883
| -0.3% | -$261K | 0.73% | 36 |
|
|
2020
Q1 | $80.9M | Sell |
335,074
-12,745
| -4% | -$3.08M | 0.74% | 34 |
|
|
2019
Q4 | $104M | Buy |
347,819
+15,288
| +5% | +$4.56M | 0.84% | 33 |
|
|
2019
Q3 | $90.3M | Sell |
332,531
-73,989
| -18% | -$20.1M | 0.83% | 33 |
|
|
2019
Q2 | $108M | Sell |
406,520
-2,110
| -0.5% | -$558K | 0.7% | 49 |
|
|
2019
Q1 | $96.2M | Sell |
408,630
-8,180
| -2% | -$1.93M | 0.69% | 50 |
|
|
2018
Q4 | $78.6M | Sell |
416,810
-35,897
| -8% | -$6.77M | 0.65% | 52 |
|
|
2018
Q3 | $101M | Sell |
452,707
-44,400
| -9% | -$9.88M | 0.76% | 48 |
|
|
2018
Q2 | $97.7M | Sell |
497,107
-78,034
| -14% | -$15.3M | 0.79% | 46 |
|
|
2018
Q1 | $101M | Sell |
575,141
-259,414
| -31% | -$45.4M | 0.84% | 46 |
|
|
2017
Q4 | $126M | Sell |
834,555
-8,960
| -1% | -$1.36M | 1.04% | 36 |
|
|
2017
Q3 | $119M | Buy |
843,515
+18,780
| +2% | +$2.65M | 1.02% | 37 |
|
|
2017
Q2 | $100M | Buy |
824,735
+7,550
| +0.9% | +$917K | 0.92% | 41 |
|
|
2017
Q1 | $91.9M | Sell |
817,185
-27,920
| -3% | -$3.14M | 0.89% | 45 |
|
|
2016
Q4 | $87.3M | Buy |
845,105
+340
| +0% | +$35.1K | 0.89% | 46 |
|
|
2016
Q3 | $86M | Buy |
844,765
+34,620
| +4% | +$3.52M | 0.9% | 43 |
|
|
2016
Q2 | $71.3M | Buy |
810,145
+1,380
| +0.2% | +$122K | 1.01% | 35 |
|
|
2016
Q1 | $76.4M | Buy |
808,765
+148,715
| +23% | +$14.1M | 0.89% | 43 |
|
|
2015
Q4 | $64.3M | Buy |
660,050
+36,650
| +6% | +$3.57M | 0.83% | 44 |
|
|
2015
Q3 | $56.2M | Buy |
623,400
+130
| +0% | +$11.7K | 0.77% | 48 |
|
|
2015
Q2 | $58.3M | Sell |
623,270
-131,110
| -17% | -$12.3M | 0.74% | 51 |
|
|
2015
Q1 | $65.2M | Buy |
754,380
+149,645
| +25% | +$12.9M | 0.83% | 49 |
|
|
2014
Q4 | $52.1M | Buy |
604,735
+95,660
| +19% | +$8.24M | 0.67% | 58 |
|
|
2014
Q3 | $37.6M | Buy |
+509,075
| New | +$37.6M | 0.5% | 63 |
|