MSE
MUFG Securities EMEA’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,999
| Closed | -$37.3M | – | 478 |
|
|
2025
Q1 | $37.3M | Buy |
67,999
+49,000
| +258% | +$26.9M | 0.84% | 11 |
|
|
2024
Q4 | $10M | Buy |
+18,999
| New | +$10M | 0.17% | 54 |
|
|
2024
Q2 | – | Sell |
-7
| Closed | -$3.37K | – | 119 |
|
|
2024
Q1 | $3.37K | Hold |
7
| – | – | ﹤0.01% | 58 |
|
|
2023
Q4 | $2.99K | Hold |
7
| – | – | ﹤0.01% | 92 |
|
|
2023
Q3 | $2.77K | Sell |
7
-93
| -93% | -$36.8K | ﹤0.01% | 84 |
|
|
2023
Q2 | $39.3K | Sell |
100
-537
| -84% | -$211K | ﹤0.01% | 101 |
|
|
2023
Q1 | $231K | Hold |
637
| – | – | ﹤0.01% | 68 |
|
|
2022
Q4 | $222K | Sell |
637
-660
| -51% | -$230K | ﹤0.01% | 100 |
|
|
2022
Q3 | $369K | Buy |
1,297
+502
| +63% | +$143K | 0.01% | 70 |
|
|
2022
Q2 | $251K | Sell |
795
-42,825
| -98% | -$13.5M | ﹤0.01% | 62 |
|
|
2022
Q1 | $15.6M | Sell |
43,620
-150,700
| -78% | -$53.9M | 0.26% | 14 |
|
|
2021
Q4 | $69.8M | Sell |
194,320
-390
| -0.2% | -$140K | 1.03% | 5 |
|
|
2021
Q3 | $67.7M | Buy |
194,710
+905
| +0.5% | +$315K | 0.76% | 18 |
|
|
2021
Q2 | $70.8M | Buy |
193,805
+6,708
| +4% | +$2.45M | 0.67% | 19 |
|
|
2021
Q1 | $66.6M | Buy |
187,097
+25,958
| +16% | +$9.24M | 0.54% | 32 |
|
|
2020
Q4 | $57.5M | Buy |
161,139
+122,878
| +321% | +$43.9M | 0.44% | 37 |
|
|
2020
Q3 | $12.9M | Sell |
38,261
-53,858
| -58% | -$18.2M | 0.12% | 121 |
|
|
2020
Q2 | $27.2M | Buy |
92,119
+15,712
| +21% | +$4.65M | 0.24% | 79 |
|
|
2020
Q1 | $18.5M | Buy |
76,407
+1,453
| +2% | +$351K | 0.19% | 95 |
|
|
2019
Q4 | $22.4M | Buy |
74,954
+33,550
| +81% | +$10M | 0.18% | 110 |
|
|
2019
Q3 | $11.2M | Buy |
+41,404
| New | +$11.2M | 0.13% | 110 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$9.43M | – | 524 |
|
|
2018
Q4 | $9.43M | Sell |
50,000
-174,732
| -78% | -$33M | 0.1% | 103 |
|
|
2018
Q3 | $50M | Sell |
224,732
-276,295
| -55% | -$61.5M | 0.71% | 18 |
|
|
2018
Q2 | $98.5M | Buy |
501,027
+201,027
| +67% | +$39.5M | 1.78% | 7 |
|
|
2018
Q1 | $52.5M | Buy |
+300,000
| New | +$52.5M | 1.12% | 12 |
|