Mitsubishi UFJ Trust & Banking’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376M | Sell |
668,869
-3,794
| -0.6% | -$2.13M | 0.87% | 13 |
|
|
2025
Q1 | $369M | Sell |
672,663
-26,834
| -4% | -$14.7M | 0.96% | 12 |
|
|
2024
Q4 | $368M | Sell |
699,497
-38,097
| -5% | -$20.1M | 0.87% | 11 |
|
|
2024
Q3 | $364M | Sell |
737,594
-35,752
| -5% | -$17.7M | 0.83% | 15 |
|
|
2024
Q2 | $341M | Sell |
773,346
-42,816
| -5% | -$18.9M | 0.81% | 11 |
|
|
2024
Q1 | $393M | Sell |
816,162
-63,279
| -7% | -$30.4M | 0.9% | 10 |
|
|
2023
Q4 | $375M | Sell |
879,441
-58,428
| -6% | -$24.9M | 0.88% | 11 |
|
|
2023
Q3 | $371M | Sell |
937,869
-29,262
| -3% | -$11.6M | 0.93% | 9 |
|
|
2023
Q2 | $380M | Sell |
967,131
-12,289
| -1% | -$4.83M | 0.88% | 12 |
|
|
2023
Q1 | $356M | Buy |
979,420
+21,786
| +2% | +$7.92M | 0.87% | 16 |
|
|
2022
Q4 | $333M | Sell |
957,634
-3,347
| -0.3% | -$1.16M | 0.87% | 12 |
|
|
2022
Q3 | $273M | Sell |
960,981
-23,460
| -2% | -$6.67M | 0.76% | 19 |
|
|
2022
Q2 | $311M | Buy |
984,441
+62,193
| +7% | +$19.6M | 0.79% | 21 |
|
|
2022
Q1 | $330M | Sell |
922,248
-13,268
| -1% | -$4.74M | 0.75% | 20 |
|
|
2021
Q4 | $336M | Sell |
935,516
-26,825
| -3% | -$9.64M | 0.69% | 19 |
|
|
2021
Q3 | $335M | Sell |
962,341
-95,864
| -9% | -$33.3M | 0.72% | 18 |
|
|
2021
Q2 | $386M | Sell |
1,058,205
-80,756
| -7% | -$29.5M | 0.82% | 14 |
|
|
2021
Q1 | $406M | Sell |
1,138,961
-143,449
| -11% | -$51.1M | 0.89% | 12 |
|
|
2020
Q4 | $458M | Sell |
1,282,410
-34,350
| -3% | -$12.3M | 0.92% | 12 |
|
|
2020
Q3 | $445M | Sell |
1,316,760
-37,285
| -3% | -$12.6M | 1% | 12 |
|
|
2020
Q2 | $400M | Sell |
1,354,045
-70,934
| -5% | -$21M | 0.97% | 11 |
|
|
2020
Q1 | $344M | Buy |
1,424,979
+37,810
| +3% | +$9.13M | 1% | 11 |
|
|
2019
Q4 | $414M | Sell |
1,387,169
-5,766
| -0.4% | -$1.72M | 0.99% | 10 |
|
|
2019
Q3 | $375M | Buy |
1,392,935
+7,081
| +0.5% | +$1.91M | 0.96% | 10 |
|
|
2019
Q2 | $362M | Buy |
1,385,854
+60,503
| +5% | +$15.8M | 1.23% | 7 |
|
|
2019
Q1 | $311M | Sell |
1,325,351
-4,022
| -0.3% | -$945K | 1.15% | 8 |
|
|
2018
Q4 | $251M | Sell |
1,329,373
-29,744
| -2% | -$5.61M | 1.04% | 12 |
|
|
2018
Q3 | $303M | Sell |
1,359,117
-1,213,002
| -47% | -$270M | 1.07% | 10 |
|
|
2018
Q2 | $505M | Buy |
2,572,119
+25,183
| +1% | +$4.95M | 0.86% | 18 |
|
|
2018
Q1 | $446M | Sell |
2,546,936
-38,343
| -1% | -$6.72M | 0.79% | 21 |
|
|
2017
Q4 | $391M | Sell |
2,585,279
-7,737
| -0.3% | -$1.17M | 0.68% | 27 |
|
|
2017
Q3 | $366M | Buy |
2,593,016
+83,096
| +3% | +$11.7M | 0.68% | 30 |
|
|
2017
Q2 | $305M | Sell |
2,509,920
-32,101
| -1% | -$3.9M | 0.59% | 34 |
|
|
2017
Q1 | $286M | Sell |
2,542,021
-35,470
| -1% | -$3.99M | 0.57% | 35 |
|
|
2016
Q4 | $266M | Sell |
2,577,491
-177,955
| -6% | -$18.4M | 0.56% | 33 |
|
|
2016
Q3 | $280M | Buy |
2,755,446
+54,552
| +2% | +$5.55M | 0.58% | 35 |
|
|
2016
Q2 | $238M | Buy |
2,700,894
+35,268
| +1% | +$3.11M | 0.52% | 39 |
|
|
2016
Q1 | $252M | Buy |
2,665,626
+108,851
| +4% | +$10.3M | 0.57% | 37 |
|
|
2015
Q4 | $249M | Sell |
2,556,775
-48,938
| -2% | -$4.76M | 0.57% | 37 |
|
|
2015
Q3 | $235M | Buy |
2,605,713
+20,926
| +0.8% | +$1.89M | 0.57% | 34 |
|
|
2015
Q2 | $242M | Buy |
2,584,787
+399,548
| +18% | +$37.3M | 0.55% | 37 |
|
|
2015
Q1 | $189M | Buy |
2,185,239
+101,058
| +5% | +$8.73M | 0.44% | 51 |
|
|
2014
Q4 | $180M | Buy |
2,084,181
+5,735
| +0.3% | +$494K | 0.42% | 48 |
|
|
2014
Q3 | $154M | Sell |
2,078,446
-313,341
| -13% | -$23.2M | 0.37% | 57 |
|
|
2014
Q2 | $176M | Buy |
2,391,787
+233,506
| +11% | +$17.2M | 0.41% | 50 |
|
|
2014
Q1 | $161M | Buy |
2,158,281
+1,929,155
| +842% | +$144M | 0.39% | 53 |
|
|
2013
Q4 | $191M | Sell |
229,126
-5,742
| -2% | -$4.8M | 0.47% | 41 |
|
|
2013
Q3 | $158M | Sell |
234,868
-11,774
| -5% | -$7.92M | 0.42% | 48 |
|
|
2013
Q2 | $142M | Buy |
+246,642
| New | +$142M | 0.4% | 48 |
|