Natixis Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380M | Buy |
676,766
+43,661
| +7% | +$24.5M | 0.6% | 23 |
|
|
2025
Q1 | $347M | Buy |
633,105
+38,116
| +6% | +$20.9M | 0.64% | 22 |
|
|
2024
Q4 | $313M | Buy |
594,989
+27,860
| +5% | +$14.7M | 0.59% | 23 |
|
|
2024
Q3 | $280M | Buy |
567,129
+56,480
| +11% | +$27.9M | 0.55% | 28 |
|
|
2024
Q2 | $225M | Buy |
510,649
+39,575
| +8% | +$17.5M | 0.49% | 34 |
|
|
2024
Q1 | $227M | Buy |
471,074
+35,846
| +8% | +$17.3M | 0.52% | 32 |
|
|
2023
Q4 | $186M | Buy |
435,228
+20,588
| +5% | +$8.78M | 0.49% | 38 |
|
|
2023
Q3 | $164M | Buy |
414,640
+13,813
| +3% | +$5.47M | 0.5% | 39 |
|
|
2023
Q2 | $158M | Buy |
400,827
+18,846
| +5% | +$7.41M | 0.49% | 39 |
|
|
2023
Q1 | $139M | Buy |
381,981
+41,862
| +12% | +$15.2M | 0.48% | 40 |
|
|
2022
Q4 | $118M | Buy |
340,119
+46,325
| +16% | +$16.1M | 0.45% | 48 |
|
|
2022
Q3 | $83.5M | Buy |
293,794
+29,185
| +11% | +$8.3M | 0.35% | 63 |
|
|
2022
Q2 | $83.5M | Sell |
264,609
-13,453
| -5% | -$4.24M | 0.37% | 67 |
|
|
2022
Q1 | $99.4M | Buy |
278,062
+28,048
| +11% | +$10M | 0.38% | 56 |
|
|
2021
Q4 | $89.8M | Sell |
250,014
-102,657
| -29% | -$36.9M | 0.34% | 58 |
|
|
2021
Q3 | $123M | Sell |
352,671
-1,271
| -0.4% | -$442K | 0.5% | 37 |
|
|
2021
Q2 | $129M | Buy |
353,942
+15,710
| +5% | +$5.74M | 0.6% | 25 |
|
|
2021
Q1 | $120M | Buy |
338,232
+31,085
| +10% | +$11.1M | 0.63% | 25 |
|
|
2020
Q4 | $110M | Buy |
307,147
+54,196
| +21% | +$19.3M | 0.63% | 25 |
|
|
2020
Q3 | $85.5M | Buy |
252,951
+1,027
| +0.4% | +$347K | 0.54% | 35 |
|
|
2020
Q2 | $74.5M | Buy |
251,924
+35,182
| +16% | +$10.4M | 0.49% | 35 |
|
|
2020
Q1 | $52.4M | Buy |
216,742
+17,094
| +9% | +$4.13M | 0.43% | 51 |
|
|
2019
Q4 | $59.6M | Buy |
199,648
+16,109
| +9% | +$4.81M | 0.42% | 52 |
|
|
2019
Q3 | $49.8M | Buy |
183,539
+14,008
| +8% | +$3.8M | 0.4% | 55 |
|
|
2019
Q2 | $44.8M | Buy |
169,531
+17,149
| +11% | +$4.54M | 0.37% | 63 |
|
|
2019
Q1 | $35.9M | Sell |
152,382
-6,322
| -4% | -$1.49M | 0.31% | 69 |
|
|
2018
Q4 | $29.9M | Sell |
158,704
-2,995
| -2% | -$565K | 0.3% | 74 |
|
|
2018
Q3 | $36M | Sell |
161,699
-17,112
| -10% | -$3.81M | 0.32% | 64 |
|
|
2018
Q2 | $35.1M | Buy |
178,811
+6,290
| +4% | +$1.24M | 0.34% | 57 |
|
|
2018
Q1 | $30.2M | Buy |
172,521
+23,424
| +16% | +$4.1M | 0.3% | 64 |
|
|
2017
Q4 | $22.6M | Buy |
149,097
+6,819
| +5% | +$1.03M | 0.23% | 92 |
|
|
2017
Q3 | $20.1M | Buy |
142,278
+4,402
| +3% | +$622K | 0.21% | 102 |
|
|
2017
Q2 | $16.7M | Buy |
137,876
+5,224
| +4% | +$634K | 0.18% | 121 |
|
|
2017
Q1 | $14.9M | Buy |
132,652
+13,887
| +12% | +$1.56M | 0.17% | 145 |
|
|
2016
Q4 | $12.3M | Buy |
118,765
+39,317
| +49% | +$4.06M | 0.15% | 170 |
|
|
2016
Q3 | $8.09M | Buy |
79,448
+3,582
| +5% | +$365K | 0.1% | 239 |
|
|
2016
Q2 | $6.68M | Sell |
75,866
-11,008
| -13% | -$970K | 0.09% | 276 |
|
|
2016
Q1 | $8.21M | Buy |
86,874
+4,337
| +5% | +$410K | 0.12% | 197 |
|
|
2015
Q4 | $8.04M | Sell |
82,537
-11,803
| -13% | -$1.15M | 0.13% | 201 |
|
|
2015
Q3 | $8.5M | Buy |
94,340
+1,441
| +2% | +$130K | 0.15% | 169 |
|
|
2015
Q2 | $8.68M | Sell |
92,899
-27,524
| -23% | -$2.57M | 0.15% | 184 |
|
|
2015
Q1 | $10.4M | Buy |
120,423
+4,583
| +4% | +$396K | 0.18% | 136 |
|
|
2014
Q4 | $9.98M | Sell |
115,840
-1,607
| -1% | -$138K | 0.19% | 127 |
|
|
2014
Q3 | $8.68M | Sell |
117,447
-56,010
| -32% | -$4.14M | 0.17% | 147 |
|
|
2014
Q2 | $12.7M | Sell |
173,457
-8,679
| -5% | -$638K | 0.18% | 151 |
|
|
2014
Q1 | $13.6M | Buy |
182,136
+164,076
| +909% | +$12.3M | 0.21% | 117 |
|
|
2013
Q4 | $1.51M | Sell |
18,060
-3,006
| -14% | -$251K | 0.02% | 644 |
|
|
2013
Q3 | $14.2M | Sell |
21,066
-6,775
| -24% | -$4.56M | 0.26% | 87 |
|
|
2013
Q2 | $16M | Buy |
+27,841
| New | +$16M | 0.32% | 52 |
|