Mitsubishi UFJ Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872M | Buy |
1,552,405
+94,781
| +7% | +$53.3M | 0.7% | 28 |
|
|
2025
Q1 | $799M | Buy |
1,457,624
+151,283
| +12% | +$82.9M | 0.74% | 26 |
|
|
2024
Q4 | $681M | Buy |
1,306,341
+100,478
| +8% | +$52.4M | 0.66% | 26 |
|
|
2024
Q3 | $595M | Buy |
1,205,863
+102,539
| +9% | +$50.6M | 0.64% | 31 |
|
|
2024
Q2 | $487M | Buy |
1,103,324
+112,666
| +11% | +$49.7M | 0.59% | 33 |
|
|
2024
Q1 | $477M | Buy |
990,658
+167,305
| +20% | +$80.6M | 0.66% | 31 |
|
|
2023
Q4 | $345M | Buy |
823,353
+47,516
| +6% | +$19.9M | 0.61% | 32 |
|
|
2023
Q3 | $307M | Buy |
775,837
+52,127
| +7% | +$20.6M | 0.62% | 35 |
|
|
2023
Q2 | $285M | Buy |
723,710
+51,585
| +8% | +$20.3M | 0.59% | 36 |
|
|
2023
Q1 | $244M | Buy |
672,125
+60,403
| +10% | +$22M | 0.58% | 39 |
|
|
2022
Q4 | $212M | Buy |
611,722
+66,469
| +12% | +$23.1M | 0.58% | 41 |
|
|
2022
Q3 | $155M | Buy |
545,253
+50,133
| +10% | +$14.3M | 0.5% | 47 |
|
|
2022
Q2 | $156M | Buy |
495,120
+34,071
| +7% | +$10.7M | 0.69% | 22 |
|
|
2022
Q1 | $165M | Buy |
461,049
+37,862
| +9% | +$13.5M | 0.65% | 22 |
|
|
2021
Q4 | $157M | Buy |
423,187
+56,014
| +15% | +$20.8M | 0.62% | 21 |
|
|
2021
Q3 | $128M | Buy |
367,173
+32,938
| +10% | +$11.5M | 0.63% | 24 |
|
|
2021
Q2 | $122M | Buy |
334,235
+37,869
| +13% | +$13.8M | 0.66% | 22 |
|
|
2021
Q1 | $106M | Buy |
296,366
+31,918
| +12% | +$11.4M | 0.69% | 21 |
|
|
2020
Q4 | $94.4M | Buy |
264,448
+11,078
| +4% | +$3.95M | 0.73% | 20 |
|
|
2020
Q3 | $85.7M | Buy |
253,370
+36,463
| +17% | +$12.3M | 0.79% | 16 |
|
|
2020
Q2 | $64.1M | Buy |
216,907
+31,901
| +17% | +$9.43M | 0.73% | 20 |
|
|
2020
Q1 | $44.7M | Sell |
185,006
-6,952
| -4% | -$1.68M | 0.69% | 27 |
|
|
2019
Q4 | $57.7M | Buy |
191,958
+21,773
| +13% | +$6.54M | 0.75% | 25 |
|
|
2019
Q3 | $46.2M | Buy |
170,185
+5,135
| +3% | +$1.39M | 0.75% | 27 |
|
|
2019
Q2 | $43.7M | Buy |
165,050
+30,306
| +22% | +$8.02M | 0.75% | 27 |
|
|
2019
Q1 | $31.7M | Buy |
134,744
+7,445
| +6% | +$1.75M | 0.65% | 35 |
|
|
2018
Q4 | $23.1M | Sell |
127,299
-11,343
| -8% | -$2.06M | 0.58% | 39 |
|
|
2018
Q3 | $30.9M | Sell |
138,642
-4,123
| -3% | -$918K | 0.63% | 32 |
|
|
2018
Q2 | $28.1M | Buy |
142,765
+9,149
| +7% | +$1.8M | 0.62% | 32 |
|
|
2018
Q1 | $23.4M | Sell |
133,616
-12,058
| -8% | -$2.11M | 0.54% | 38 |
|
|
2017
Q4 | $22.4M | Buy |
145,674
+1,644
| +1% | +$253K | 0.49% | 46 |
|
|
2017
Q3 | $20.3M | Buy |
144,030
+5,327
| +4% | +$752K | 0.48% | 46 |
|
|
2017
Q2 | $16.8M | Sell |
138,703
-17,771
| -11% | -$2.16M | 0.41% | 55 |
|
|
2017
Q1 | $17.6M | Buy |
156,474
+4,288
| +3% | +$482K | 0.4% | 54 |
|
|
2016
Q4 | $16M | Sell |
152,186
-91,258
| -37% | -$9.62M | 0.39% | 59 |
|
|
2016
Q3 | $24.8M | Sell |
243,444
-4,104
| -2% | -$418K | 0.62% | 39 |
|
|
2016
Q2 | $21.8M | Sell |
247,548
-1,695
| -0.7% | -$149K | 0.57% | 49 |
|
|
2016
Q1 | $23.6M | Buy |
249,243
+18,540
| +8% | +$1.75M | 0.64% | 39 |
|
|
2015
Q4 | $22.5M | Buy |
230,703
+3,942
| +2% | +$384K | 0.65% | 39 |
|
|
2015
Q3 | $20.4M | Buy |
226,761
+5,568
| +3% | +$502K | 0.65% | 38 |
|
|
2015
Q2 | $20.7M | Sell |
221,193
-2,628
| -1% | -$246K | 0.63% | 37 |
|
|
2015
Q1 | $19.3M | Buy |
223,821
+81,633
| +57% | +$7.05M | 0.57% | 42 |
|
|
2014
Q4 | $12.2M | Sell |
142,188
-20,848
| -13% | -$1.79M | 0.38% | 59 |
|
|
2014
Q3 | $12.1M | Sell |
163,036
-36,545
| -18% | -$2.7M | 0.36% | 60 |
|
|
2014
Q2 | $14.7M | Sell |
199,581
-3,616
| -2% | -$266K | 0.38% | 59 |
|
|
2014
Q1 | $15.2M | Buy |
203,197
+183,938
| +955% | +$13.7M | 0.4% | 56 |
|
|
2013
Q4 | $16M | Sell |
19,259
-4,934
| -20% | -$4.1M | 0.46% | 45 |
|
|
2013
Q3 | $16.3M | Buy |
24,193
+993
| +4% | +$668K | 0.42% | 53 |
|
|
2013
Q2 | $13.3M | Buy |
+23,200
| New | +$13.3M | 0.38% | 54 |
|