Mirova US’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602M | Buy |
1,070,696
+37,444
| +4% | +$21M | 6.23% | 3 |
|
|
2025
Q1 | $566M | Sell |
1,033,252
-131,445
| -11% | -$72M | 6.73% | 3 |
|
|
2024
Q4 | $613M | Sell |
1,164,697
-33,401
| -3% | -$17.6M | 7.36% | 3 |
|
|
2024
Q3 | $592M | Buy |
1,198,098
+7,631
| +0.6% | +$3.77M | 6.79% | 3 |
|
|
2024
Q2 | $525M | Buy |
1,190,467
+23,241
| +2% | +$10.3M | 6.54% | 4 |
|
|
2024
Q1 | $562M | Sell |
1,167,226
-20,923
| -2% | -$10.1M | 7.56% | 1 |
|
|
2023
Q4 | $507M | Sell |
1,188,149
-9,036
| -0.8% | -$3.85M | 7.64% | 1 |
|
|
2023
Q3 | $474M | Buy |
1,197,185
+29,448
| +3% | +$11.7M | 8.04% | 1 |
|
|
2023
Q2 | $459M | Buy |
1,167,737
+25,000
| +2% | +$9.83M | 7.65% | 3 |
|
|
2023
Q1 | $415M | Buy |
1,142,737
+14,867
| +1% | +$5.4M | 7.53% | 4 |
|
|
2022
Q4 | $392M | Sell |
1,127,870
-70,889
| -6% | -$24.7M | 7.88% | 2 |
|
|
2022
Q3 | $341M | Sell |
1,198,759
-6,391
| -0.5% | -$1.82M | 7.96% | 3 |
|
|
2022
Q2 | $380M | Buy |
1,205,150
+63,420
| +6% | +$20M | 8.19% | 2 |
|
|
2022
Q1 | $408M | Buy |
1,141,730
+89,620
| +9% | +$32M | 7.84% | 2 |
|
|
2021
Q4 | $378M | Buy |
1,052,110
+222,875
| +27% | +$80.1M | 7.1% | 4 |
|
|
2021
Q3 | $288M | Buy |
829,235
+89,634
| +12% | +$31.2M | 6.73% | 5 |
|
|
2021
Q2 | $270M | Buy |
739,601
+84,406
| +13% | +$30.8M | 7.24% | 3 |
|
|
2021
Q1 | $233M | Buy |
655,195
+97,691
| +18% | +$34.8M | 8.12% | 3 |
|
|
2020
Q4 | $199M | Buy |
557,504
+109,306
| +24% | +$39M | 8.67% | 2 |
|
|
2020
Q3 | $152M | Buy |
448,198
+120,063
| +37% | +$40.6M | 8.67% | 4 |
|
|
2020
Q2 | $97M | Buy |
328,135
+58,972
| +22% | +$17.4M | 8.46% | 4 |
|
|
2020
Q1 | $65M | Buy |
269,163
+34,499
| +15% | +$8.33M | 8.61% | 4 |
|
|
2019
Q4 | $70.1M | Buy |
+234,664
| New | +$70.1M | 9.49% | 2 |
|