National Pension Service’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854M | Sell |
1,519,790
-57,122
| -4% | -$32.1M | 0.74% | 20 |
|
|
2025
Q1 | $864M | Buy |
1,576,912
+54,602
| +4% | +$29.9M | 0.83% | 18 |
|
|
2024
Q4 | $802M | Buy |
1,522,310
+16,040
| +1% | +$8.45M | 0.76% | 19 |
|
|
2024
Q3 | $744M | Buy |
1,506,270
+188,650
| +14% | +$93.2M | 0.72% | 20 |
|
|
2024
Q2 | $581M | Buy |
1,317,620
+20,274
| +2% | +$8.94M | 0.67% | 20 |
|
|
2024
Q1 | $625M | Buy |
1,297,346
+12,403
| +1% | +$5.97M | 0.75% | 18 |
|
|
2023
Q4 | $548M | Buy |
1,284,943
+24,328
| +2% | +$10.4M | 0.76% | 20 |
|
|
2023
Q3 | $498M | Buy |
1,260,615
+14,317
| +1% | +$5.66M | 0.8% | 20 |
|
|
2023
Q2 | $483M | Sell |
1,246,298
-27,658
| -2% | -$10.7M | 0.78% | 20 |
|
|
2023
Q1 | $458M | Buy |
1,273,956
+36,467
| +3% | +$13.1M | 0.83% | 18 |
|
|
2022
Q4 | $430M | Buy |
1,237,489
+19,383
| +2% | +$6.74M | 0.85% | 19 |
|
|
2022
Q3 | $349M | Buy |
1,218,106
+23,165
| +2% | +$6.64M | 0.73% | 22 |
|
|
2022
Q2 | $377M | Buy |
1,194,941
+79,753
| +7% | +$25.2M | 0.78% | 21 |
|
|
2022
Q1 | $399M | Sell |
1,115,188
-1,102
| -0.1% | -$394K | 0.73% | 19 |
|
|
2021
Q4 | $401M | Sell |
1,116,290
-9,742
| -0.9% | -$3.5M | 0.7% | 20 |
|
|
2021
Q3 | $391M | Sell |
1,126,032
-2,789
| -0.2% | -$970K | 0.75% | 20 |
|
|
2021
Q2 | $412M | Buy |
1,128,821
+14,678
| +1% | +$5.36M | 0.78% | 18 |
|
|
2021
Q1 | $397M | Buy |
1,114,143
+37,291
| +3% | +$13.3M | 0.83% | 19 |
|
|
2020
Q4 | $384M | Buy |
1,076,852
+20,003
| +2% | +$7.14M | 0.88% | 19 |
|
|
2020
Q3 | $358M | Hold |
1,056,849
| – | – | 0.94% | 15 |
|
|
2020
Q2 | $313M | Buy |
1,056,849
+11,116
| +1% | +$3.29M | 0.89% | 16 |
|
|
2020
Q1 | $253M | Buy |
1,045,733
+10,923
| +1% | +$2.64M | 0.86% | 19 |
|
|
2019
Q4 | $309M | Buy |
1,034,810
+26,258
| +3% | +$7.84M | 0.85% | 22 |
|
|
2019
Q3 | $274M | Buy |
1,008,552
+47,505
| +5% | +$12.9M | 0.87% | 20 |
|
|
2019
Q2 | $254M | Buy |
961,047
+46,681
| +5% | +$12.3M | 0.85% | 20 |
|
|
2019
Q1 | $215M | Buy |
914,366
+33,413
| +4% | +$7.87M | 0.83% | 25 |
|
|
2018
Q4 | $194M | Buy |
880,953
+49,805
| +6% | +$10.9M | 0.8% | 27 |
|
|
2018
Q3 | $185M | Buy |
831,148
+3,674
| +0.4% | +$818K | 0.75% | 25 |
|
|
2018
Q2 | $163M | Buy |
827,474
+39,807
| +5% | +$7.85M | 0.74% | 27 |
|
|
2018
Q1 | $138M | Sell |
787,667
-1,154
| -0.1% | -$202K | 0.68% | 29 |
|
|
2017
Q4 | $119M | Buy |
788,821
+12,943
| +2% | +$1.96M | 0.6% | 39 |
|
|
2017
Q3 | $109M | Buy |
775,878
+31,061
| +4% | +$4.35M | 0.6% | 38 |
|
|
2017
Q2 | $90.5M | Buy |
744,817
+60,457
| +9% | +$7.35M | 0.54% | 40 |
|
|
2017
Q1 | $77.1M | Buy |
684,360
+13,056
| +2% | +$1.47M | 0.52% | 40 |
|
|
2016
Q4 | $69.3M | Buy |
671,304
+47,890
| +8% | +$4.94M | 0.47% | 44 |
|
|
2016
Q3 | $63.4M | Buy |
623,414
+49,994
| +9% | +$5.09M | 0.51% | 44 |
|
|
2016
Q2 | $50.5M | Buy |
573,420
+53,728
| +10% | +$4.73M | 0.45% | 46 |
|
|
2016
Q1 | $49.1M | Buy |
519,692
+20,982
| +4% | +$1.98M | 0.49% | 45 |
|
|
2015
Q4 | $48.6M | Buy |
498,710
+30,463
| +7% | +$2.97M | 0.51% | 42 |
|
|
2015
Q3 | $42.2M | Buy |
468,247
+66,718
| +17% | +$6.01M | 0.53% | 40 |
|
|
2015
Q2 | $37.5M | Buy |
401,529
+56,492
| +16% | +$5.28M | 0.49% | 46 |
|
|
2015
Q1 | $29.8M | Buy |
345,037
+45,827
| +15% | +$3.96M | 0.43% | 55 |
|
|
2014
Q4 | $25.8M | Sell |
299,210
-40,342
| -12% | -$3.48M | 0.44% | 51 |
|
|
2014
Q3 | $25.1M | Buy |
+339,552
| New | +$25.1M | 0.4% | 59 |
|