Menora Mivtachim Holdings’s Mastercard MA Stock Holding History

Menora Mivtachim Holdings’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$388M	Hold	689,960	–	–	2.23%	10
2025 Q1	$378M	Sell	689,960 -300	-0%	-$164K	2.45%	9
2024 Q4	$363M	Sell	690,260 -160,009	-19%	-$84.3M	2.28%	10
2024 Q3	$420M	Sell	850,269 -179,050	-17%	-$88.4M	2.65%	10
2024 Q2	$454M	Buy	1,029,319 +14,307	+1%	+$6.31M	3.09%	9
2024 Q1	$489M	Buy	1,015,012 +9,730	+1%	+$4.69M	3.67%	6
2023 Q4	$429M	Sell	1,005,282 -600	-0.1%	-$256K	3.61%	5
2023 Q3	$398M	Buy	1,005,882 +5,425	+0.5%	+$2.15M	3.61%	5
2023 Q2	$393M	Sell	1,000,457 -49,300	-5%	-$19.4M	3.64%	5
2023 Q1	$381M	Sell	1,049,757 -2,834	-0.3%	-$1.03M	3.94%	5
2022 Q4	$366M	Sell	1,052,591 -3,410	-0.3%	-$1.19M	6.17%	4
2022 Q3	$300M	Buy	1,056,001 +194,600	+23%	+$55.3M	5.66%	5
2022 Q2	$272M	Sell	861,401 -57,437	-6%	-$18.1M	4.95%	5
2022 Q1	$328M	Sell	918,838 -4,012	-0.4%	-$1.43M	4.75%	5
2021 Q4	$332M	Buy	922,850 +213,800	+30%	+$76.8M	4.51%	5
2021 Q3	$247M	Buy	709,050 +97,050	+16%	+$33.7M	3.6%	5
2021 Q2	$223M	Buy	612,000 +232,000	+61%	+$84.7M	3.22%	9
2021 Q1	$135M	Buy	+380,000	New	+$135M	2.22%	19
2020 Q3	–	Sell	-475,065	Closed	-$140M	–	57
2020 Q2	$140M	Buy	475,065 +109,658	+30%	+$32.4M	3.44%	8
2020 Q1	$88.3M	Sell	365,407 -67,629	-16%	-$16.3M	2.41%	19
2019 Q4	$129M	Buy	433,036 +48,100	+12%	+$14.4M	3.08%	8
2019 Q3	$105M	Buy	384,936 +51,900	+16%	+$14.1M	2.54%	11
2019 Q2	$88.1M	Hold	333,036	–	–	2.38%	15
2019 Q1	$78.4M	Sell	333,036 -1,144	-0.3%	-$269K	2.11%	21
2018 Q4	$63M	Buy	334,180 +2,800	+0.8%	+$528K	1.82%	17
2018 Q3	$73.8M	Hold	331,380	–	–	2%	8
2018 Q2	$65.1M	Buy	331,380 +2,000	+0.6%	+$393K	1.85%	11
2018 Q1	$57.7M	Sell	329,380 -39,900	-11%	-$6.99M	1.83%	15
2017 Q4	$55.9M	Hold	369,280	–	–	2.16%	10
2017 Q3	$52.1M	Buy	369,280 +750	+0.2%	+$106K	2.12%	14
2017 Q2	$44.8M	Buy	368,530 +67,300	+22%	+$8.17M	2.09%	15
2017 Q1	$33.9M	Buy	+301,230	New	+$33.9M	1.72%	21