Meiji Yasuda Asset 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 | $5.1M | Sell |
9,069
-5,715
| -39% | -$3.21M | 0.25% | 120 |
|
|
2025
Q1 | $8.1M | Sell |
14,784
-130
| -0.9% | -$71.3K | 0.33% | 86 |
|
|
2024
Q4 | $7.85M | Sell |
14,914
-121
| -0.8% | -$63.7K | 0.3% | 82 |
|
|
2024
Q3 | $7.42M | Sell |
15,035
-2,135
| -12% | -$1.05M | 0.28% | 92 |
|
|
2024
Q2 | $7.57M | Buy |
17,170
+2,900
| +20% | +$1.28M | 0.31% | 85 |
|
|
2024
Q1 | $6.87M | Sell |
14,270
-1,230
| -8% | -$592K | 0.29% | 101 |
|
|
2023
Q4 | $6.61M | Sell |
15,500
-217
| -1% | -$92.6K | 0.3% | 99 |
|
|
2023
Q3 | $6.22M | Buy |
15,717
+3,672
| +30% | +$1.45M | 0.29% | 102 |
|
|
2023
Q2 | $4.74M | Sell |
12,045
-718
| -6% | -$282K | 0.24% | 121 |
|
|
2023
Q1 | $4.64M | Sell |
12,763
-4,211
| -25% | -$1.53M | 0.24% | 129 |
|
|
2022
Q4 | $5.9K | Sell |
16,974
-322
| -2% | -$112 | 0.28% | 102 |
|
|
2022
Q3 | $4.92M | Sell |
17,296
-1,109
| -6% | -$315K | 0.29% | 108 |
|
|
2022
Q2 | $5.81M | Sell |
18,405
-140
| -0.8% | -$44.2K | 0.34% | 78 |
|
|
2022
Q1 | $6.63M | Sell |
18,545
-2,036
| -10% | -$728K | 0.36% | 60 |
|
|
2021
Q4 | $7.4M | Buy |
20,581
+1,069
| +5% | +$384K | 0.46% | 53 |
|
|
2021
Q3 | $6.78M | Sell |
19,512
-39
| -0.2% | -$13.6K | 0.48% | 53 |
|
|
2021
Q2 | $7.14M | Sell |
19,551
-1,206
| -6% | -$440K | 0.34% | 66 |
|
|
2021
Q1 | $7.39M | Buy |
20,757
+2,398
| +13% | +$854K | 0.55% | 47 |
|
|
2020
Q4 | $6.55M | Sell |
18,359
-470
| -2% | -$168K | 0.65% | 35 |
|
|
2020
Q3 | $6.37M | Sell |
18,829
-6,570
| -26% | -$2.22M | 0.7% | 34 |
|
|
2020
Q2 | $7.51M | Buy |
25,399
+12,560
| +98% | +$3.71M | 0.71% | 29 |
|
|
2020
Q1 | $3.1M | Sell |
12,839
-16,298
| -56% | -$3.94M | 0.59% | 44 |
|
|
2019
Q4 | $8.7M | Sell |
29,137
-7,510
| -20% | -$2.24M | 0.73% | 28 |
|
|
2019
Q3 | $9.95M | Sell |
36,647
-189
| -0.5% | -$51.3K | 0.81% | 23 |
|
|
2019
Q2 | $9.74M | Buy |
36,836
+401
| +1% | +$106K | 0.82% | 21 |
|
|
2019
Q1 | $8.58M | Sell |
36,435
-341
| -0.9% | -$80.3K | 0.73% | 31 |
|
|
2018
Q4 | $6.94M | Sell |
36,776
-6,500
| -15% | -$1.23M | 0.65% | 36 |
|
|
2018
Q3 | $9.63M | Buy |
43,276
+260
| +0.6% | +$57.9K | 0.78% | 22 |
|
|
2018
Q2 | $8.45M | Buy |
43,016
+4,675
| +12% | +$919K | 0.75% | 23 |
|
|
2018
Q1 | $6.72M | Buy |
38,341
+830
| +2% | +$145K | 0.64% | 34 |
|
|
2017
Q4 | $5.68M | Buy |
37,511
+400
| +1% | +$60.5K | 0.54% | 45 |
|
|
2017
Q3 | $5.24M | Sell |
37,111
-890
| -2% | -$126K | 0.51% | 51 |
|
|
2017
Q2 | $4.62M | Buy |
38,001
+270
| +0.7% | +$32.8K | 0.47% | 58 |
|
|
2017
Q1 | $4.24M | Sell |
37,731
-330
| -0.9% | -$37.1K | 0.45% | 60 |
|
|
2016
Q4 | $3.93M | Buy |
38,061
+5,905
| +18% | +$610K | 0.44% | 63 |
|
|
2016
Q3 | $3.27M | Buy |
32,156
+6,330
| +25% | +$644K | 0.38% | 82 |
|
|
2016
Q2 | $2.27M | Buy |
25,826
+11,130
| +76% | +$980K | 0.33% | 87 |
|
|
2016
Q1 | $1.39M | Buy |
14,696
+40
| +0.3% | +$3.78K | 0.31% | 81 |
|
|
2015
Q4 | $1.43M | Buy |
14,656
+50
| +0.3% | +$4.87K | 0.32% | 79 |
|
|
2015
Q3 | $1.32M | Sell |
14,606
-1,990
| -12% | -$179K | 0.32% | 79 |
|
|
2015
Q2 | $1.55M | Buy |
16,596
+1,725
| +12% | +$161K | 0.36% | 76 |
|
|
2015
Q1 | $1.29M | Sell |
14,871
-560
| -4% | -$48.4K | 0.31% | 85 |
|
|
2014
Q4 | $1.33M | Sell |
15,431
-690
| -4% | -$59.5K | 0.32% | 81 |
|
|
2014
Q3 | $1.19M | Sell |
16,121
-80
| -0.5% | -$5.92K | 0.28% | 90 |
|
|
2014
Q2 | $1.19M | Buy |
16,201
+251
| +2% | +$18.4K | 0.24% | 97 |
|
|
2014
Q1 | $1.19M | Buy |
15,950
+2,150
| +16% | +$161K | 0.26% | 95 |
|
|
2013
Q4 | $1.15M | Sell |
13,800
-1,070
| -7% | -$89.4K | 0.24% | 97 |
|
|
2013
Q3 | $1M | Buy |
14,870
+3,270
| +28% | +$220K | 0.23% | 109 |
|
|
2013
Q2 | $664K | Buy |
+11,600
| New | +$664K | 0.16% | 136 |
|