Morningstar Investment Services’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.03M | Sell |
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|
2024
Q4 | $12.1M | Sell |
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|
2024
Q3 | $122M | Sell |
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|
2024
Q2 | $111M | Sell |
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|
2024
Q1 | $121M | Sell |
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|
2023
Q4 | $253M | Buy |
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|
2023
Q3 | $121M | Sell |
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|
2023
Q2 | $117M | Sell |
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|
2023
Q1 | $112M | Sell |
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|
2022
Q4 | $140M | Sell |
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|
2022
Q3 | $129M | Sell |
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|
2022
Q2 | $135M | Sell |
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|
2022
Q1 | $230M | Buy |
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|
2021
Q4 | $224M | Buy |
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|
2021
Q3 | $215M | Buy |
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|
2021
Q2 | $220M | Buy |
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|
2021
Q1 | $208M | Buy |
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|
2020
Q4 | $201M | Buy |
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|
2020
Q3 | $182M | Sell |
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|
2020
Q2 | $196M | Buy |
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|
2020
Q1 | $162M | Buy |
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|
2019
Q4 | $184M | Buy |
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|
2019
Q3 | $159M | Buy |
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|
2019
Q2 | $149M | Sell |
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|
2019
Q1 | $144M | Buy |
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|
2018
Q4 | $113M | Buy |
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|
2018
Q3 | $127M | Buy |
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|
2018
Q2 | $110M | Buy |
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|
2018
Q1 | $93.3M | Buy |
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|
2017
Q4 | $74M | Buy |
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|
2017
Q3 | $63.1M | Buy |
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|
2017
Q2 | $49.8M | Buy |
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|
2017
Q1 | $41.6M | Buy |
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|
2016
Q4 | $34.9M | Buy |
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|
2016
Q3 | $33.7M | Buy |
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|
2016
Q2 | $27.6M | Buy |
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|
2016
Q1 | $28.7M | Buy |
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|
2015
Q4 | $22M | Buy |
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|
2015
Q3 | $17.1M | Buy |
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|
2015
Q2 | $15.7M | Buy |
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|
2015
Q1 | $12M | Buy |
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|
2014
Q4 | $10.3M | Buy |
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|
2014
Q3 | $6.75M | Sell |
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|
2014
Q2 | $7.93M | Buy |
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|
2014
Q1 | $3.49M | Buy |
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|
2013
Q4 | $3.17M | Buy |
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|
2013
Q3 | $1.99M | Buy |
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|
2013
Q2 | $1.38M | Buy |
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