Morningstar Investment Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.03M | Sell |
9,175
-13,744
| -60% | -$7.53M | 0.92% | 25 |
|
|
2024
Q4 | $12.1M | Sell |
22,919
-223,982
| -91% | -$118M | 1.1% | 20 |
|
|
2024
Q3 | $122M | Sell |
246,901
-3,495
| -1% | -$1.73M | 1.24% | 20 |
|
|
2024
Q2 | $111M | Sell |
250,396
-3,000
| -1% | -$1.33M | 1.2% | 21 |
|
|
2024
Q1 | $121M | Sell |
253,396
-340,393
| -57% | -$163M | 1.33% | 18 |
|
|
2023
Q4 | $253M | Buy |
593,789
+292,064
| +97% | +$125M | 1.43% | 17 |
|
|
2023
Q3 | $121M | Sell |
301,725
-2,050
| -0.7% | -$819K | 1.54% | 14 |
|
|
2023
Q2 | $117M | Sell |
303,775
-8,727
| -3% | -$3.37M | 1.51% | 17 |
|
|
2023
Q1 | $112M | Sell |
312,502
-83,011
| -21% | -$29.8M | 1.51% | 15 |
|
|
2022
Q4 | $140M | Sell |
395,513
-8,762
| -2% | -$3.1M | 1.9% | 10 |
|
|
2022
Q3 | $129M | Sell |
404,275
-17,020
| -4% | -$5.44M | 1.83% | 13 |
|
|
2022
Q2 | $135M | Sell |
421,295
-212,046
| -33% | -$68.1M | 1.82% | 12 |
|
|
2022
Q1 | $230M | Buy |
633,341
+10,473
| +2% | +$3.81M | 2.56% | 6 |
|
|
2021
Q4 | $224M | Buy |
622,868
+13,304
| +2% | +$4.78M | 2.49% | 7 |
|
|
2021
Q3 | $215M | Buy |
609,564
+11,485
| +2% | +$4.05M | 2.54% | 7 |
|
|
2021
Q2 | $220M | Buy |
598,079
+18,261
| +3% | +$6.72M | 2.64% | 6 |
|
|
2021
Q1 | $208M | Buy |
579,818
+17,674
| +3% | +$6.33M | 2.71% | 5 |
|
|
2020
Q4 | $201M | Buy |
562,144
+20,925
| +4% | +$7.47M | 2.79% | 5 |
|
|
2020
Q3 | $182M | Sell |
541,219
-129,457
| -19% | -$43.5M | 2.82% | 4 |
|
|
2020
Q2 | $196M | Buy |
670,676
+31,117
| +5% | +$9.12M | 3.23% | 3 |
|
|
2020
Q1 | $162M | Buy |
639,559
+23,381
| +4% | +$5.92M | 2.95% | 4 |
|
|
2019
Q4 | $184M | Buy |
616,178
+28,125
| +5% | +$8.4M | 2.89% | 4 |
|
|
2019
Q3 | $159M | Buy |
588,053
+25,379
| +5% | +$6.88M | 2.7% | 4 |
|
|
2019
Q2 | $149M | Sell |
562,674
-49,728
| -8% | -$13.2M | 2.45% | 4 |
|
|
2019
Q1 | $144M | Buy |
612,402
+15,633
| +3% | +$3.68M | 2.48% | 4 |
|
|
2018
Q4 | $113M | Buy |
596,769
+24,729
| +4% | +$4.67M | 2.21% | 7 |
|
|
2018
Q3 | $127M | Buy |
572,040
+13,434
| +2% | +$2.99M | 2.29% | 5 |
|
|
2018
Q2 | $110M | Buy |
558,606
+25,993
| +5% | +$5.11M | 2.06% | 7 |
|
|
2018
Q1 | $93.3M | Buy |
532,613
+43,601
| +9% | +$7.64M | 1.81% | 9 |
|
|
2017
Q4 | $74M | Buy |
489,012
+41,931
| +9% | +$6.35M | 1.49% | 14 |
|
|
2017
Q3 | $63.1M | Buy |
447,081
+36,711
| +9% | +$5.18M | 1.38% | 20 |
|
|
2017
Q2 | $49.8M | Buy |
410,370
+40,719
| +11% | +$4.95M | 1.15% | 28 |
|
|
2017
Q1 | $41.6M | Buy |
369,651
+31,492
| +9% | +$3.54M | 1.05% | 36 |
|
|
2016
Q4 | $34.9M | Buy |
338,159
+7,400
| +2% | +$764K | 1.14% | 31 |
|
|
2016
Q3 | $33.7M | Buy |
330,759
+19,902
| +6% | +$2.03M | 0.97% | 36 |
|
|
2016
Q2 | $27.6M | Buy |
310,857
+7,176
| +2% | +$638K | 0.87% | 35 |
|
|
2016
Q1 | $28.7M | Buy |
303,681
+77,322
| +34% | +$7.31M | 0.99% | 32 |
|
|
2015
Q4 | $22M | Buy |
226,359
+36,133
| +19% | +$3.52M | 0.87% | 33 |
|
|
2015
Q3 | $17.1M | Buy |
190,226
+22,698
| +14% | +$2.05M | 0.73% | 44 |
|
|
2015
Q2 | $15.7M | Buy |
167,528
+29,159
| +21% | +$2.73M | 0.67% | 46 |
|
|
2015
Q1 | $12M | Buy |
138,369
+18,238
| +15% | +$1.58M | 0.52% | 63 |
|
|
2014
Q4 | $10.4M | Buy |
120,131
+28,754
| +31% | +$2.48M | 0.49% | 65 |
|
|
2014
Q3 | $6.76M | Sell |
91,377
-16,511
| -15% | -$1.22M | 0.35% | 77 |
|
|
2014
Q2 | $7.93M | Buy |
107,888
+61,195
| +131% | +$4.5M | 0.46% | 66 |
|
|
2014
Q1 | $3.49M | Buy |
46,693
+8,693
| +23% | +$649K | 0.24% | 94 |
|
|
2013
Q4 | $3.18M | Buy |
38,000
+8,570
| +29% | +$716K | 0.24% | 93 |
|
|
2013
Q3 | $1.99M | Buy |
29,430
+5,470
| +23% | +$370K | 0.17% | 112 |
|
|
2013
Q2 | $1.38M | Buy |
+23,960
| New | +$1.38M | 0.14% | 111 |
|