Mercer Global Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Sell |
80,388
-99
| -0.1% | -$55.6K | 0.09% | 100 |
|
|
2025
Q1 | $44.1M | Sell |
80,487
-19,284
| -19% | -$10.6M | 0.1% | 116 |
|
|
2024
Q4 | $42.8M | Sell |
99,771
-149,235
| -60% | -$64.1M | 0.1% | 114 |
|
|
2024
Q3 | $124M | Buy |
249,006
+3,701
| +2% | +$1.84M | 0.29% | 57 |
|
|
2024
Q2 | $108M | Buy |
245,305
+20,162
| +9% | +$8.89M | 0.3% | 54 |
|
|
2024
Q1 | $109M | Buy |
225,143
+6,289
| +3% | +$3.03M | 0.31% | 55 |
|
|
2023
Q4 | $93.3M | Buy |
218,854
+140,736
| +180% | +$60M | 0.28% | 65 |
|
|
2023
Q3 | $26.3M | Buy |
78,118
+8,544
| +12% | +$2.87M | 0.1% | 127 |
|
|
2023
Q2 | $27.4M | Sell |
69,574
-4,021
| -5% | -$1.58M | 0.11% | 133 |
|
|
2023
Q1 | $26.7M | Buy |
73,595
+585
| +0.8% | +$213K | 0.12% | 128 |
|
|
2022
Q4 | $25.4M | Buy |
73,010
+3,265
| +5% | +$1.14M | 0.13% | 128 |
|
|
2022
Q3 | $19.8M | Buy |
69,745
+80
| +0.1% | +$22.7K | 0.12% | 137 |
|
|
2022
Q2 | $22M | Buy |
69,665
+1,189
| +2% | +$375K | 0.13% | 119 |
|
|
2022
Q1 | $24.5M | Buy |
68,476
+6,959
| +11% | +$2.49M | 0.14% | 109 |
|
|
2021
Q4 | $22.1M | Buy |
61,517
+6,563
| +12% | +$2.36M | 0.14% | 119 |
|
|
2021
Q3 | $19.1M | Buy |
54,954
+3,596
| +7% | +$1.25M | 0.13% | 127 |
|
|
2021
Q2 | $18.8M | Buy |
51,358
+2,961
| +6% | +$1.08M | 0.14% | 115 |
|
|
2021
Q1 | $17.2M | Buy |
48,397
+18,194
| +60% | +$6.48M | 0.16% | 109 |
|
|
2020
Q4 | $10.8M | Sell |
30,203
-9,423
| -24% | -$3.36M | 0.13% | 116 |
|
|
2020
Q3 | $13.4M | Sell |
39,626
-20,541
| -34% | -$6.95M | 0.2% | 76 |
|
|
2020
Q2 | $17.8M | Buy |
60,167
+8,053
| +15% | +$2.38M | 0.32% | 54 |
|
|
2020
Q1 | $12.6M | Buy |
52,114
+5,187
| +11% | +$1.25M | 0.28% | 69 |
|
|
2019
Q4 | $14M | Buy |
46,927
+12,387
| +36% | +$3.7M | 0.28% | 72 |
|
|
2019
Q3 | $9.38M | Buy |
34,540
+5,038
| +17% | +$1.37M | 0.22% | 92 |
|
|
2019
Q2 | $7.8M | Buy |
29,502
+3,753
| +15% | +$993K | 0.21% | 99 |
|
|
2019
Q1 | $6.06M | Buy |
+25,749
| New | +$6.06M | 0.22% | 87 |
|