Mizuho Securities USA’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Sell |
56,066
-9,143
| -14% | -$5.14M | 0.67% | 19 |
|
|
2025
Q1 | $35.7M | Sell |
65,209
-12,479
| -16% | -$6.84M | 0.77% | 17 |
|
|
2024
Q4 | $40.9M | Buy |
77,688
+24,189
| +45% | +$12.7M | 0.74% | 17 |
|
|
2024
Q3 | $26.4M | Sell |
53,499
-9,803
| -15% | -$4.84M | 0.57% | 18 |
|
|
2024
Q2 | $27.9M | Buy |
+63,302
| New | +$27.9M | 0.62% | 22 |
|
|
2021
Q3 | – | Sell |
-1,412
| Closed | -$516K | – | 264 |
|
|
2021
Q2 | $516K | Buy |
+1,412
| New | +$516K | 0.04% | 184 |
|
|
2021
Q1 | – | Sell |
-604
| Closed | -$216K | – | 194 |
|
|
2020
Q4 | $216K | Buy |
+604
| New | +$216K | 0.01% | 182 |
|
|
2019
Q4 | – | Sell |
-9,100
| Closed | -$2.47M | – | 182 |
|
|
2019
Q3 | $2.47M | Buy |
+9,100
| New | +$2.47M | 0.15% | 60 |
|
|
2017
Q2 | – | Sell |
-13,900
| Closed | -$1.57M | – | 136 |
|
|
2017
Q1 | $1.57M | Buy |
+13,900
| New | +$1.57M | 0.09% | 50 |
|