Neuberger Berman Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895M | Buy |
1,593,603
+69,726
| +5% | +$39.2M | 0.69% | 18 |
|
|
2025
Q1 | $835M | Sell |
1,523,877
-7,611
| -0.5% | -$4.17M | 0.7% | 19 |
|
|
2024
Q4 | $806M | Sell |
1,531,488
-17,167
| -1% | -$9.04M | 0.64% | 20 |
|
|
2024
Q3 | $765M | Sell |
1,548,655
-45,205
| -3% | -$22.3M | 0.6% | 28 |
|
|
2024
Q2 | $703M | Buy |
1,593,860
+14,637
| +0.9% | +$6.46M | 0.58% | 26 |
|
|
2024
Q1 | $760M | Buy |
1,579,223
+16,598
| +1% | +$7.99M | 0.63% | 20 |
|
|
2023
Q4 | $666M | Buy |
1,562,625
+38,483
| +3% | +$16.4M | 0.58% | 22 |
|
|
2023
Q3 | $604M | Buy |
1,524,142
+33
| +0% | +$13.1K | 0.55% | 30 |
|
|
2023
Q2 | $599M | Sell |
1,524,109
-5,013
| -0.3% | -$1.97M | 0.54% | 30 |
|
|
2023
Q1 | $556M | Buy |
1,529,122
+9,316
| +0.6% | +$3.38M | 0.52% | 35 |
|
|
2022
Q4 | $528M | Buy |
1,519,806
+19,371
| +1% | +$6.74M | 0.52% | 33 |
|
|
2022
Q3 | $427M | Sell |
1,500,435
-33,087
| -2% | -$9.41M | 0.45% | 40 |
|
|
2022
Q2 | $484M | Buy |
1,533,522
+52,936
| +4% | +$16.7M | 0.49% | 30 |
|
|
2022
Q1 | $529M | Sell |
1,480,586
-113,630
| -7% | -$40.6M | 0.45% | 31 |
|
|
2021
Q4 | $571M | Buy |
1,594,216
+376,784
| +31% | +$135M | 0.45% | 36 |
|
|
2021
Q3 | $422M | Buy |
1,217,432
+354,043
| +41% | +$123M | 0.37% | 51 |
|
|
2021
Q2 | $314M | Buy |
863,389
+5
| +0% | +$1.82K | 0.27% | 85 |
|
|
2021
Q1 | $306M | Sell |
863,384
-84,138
| -9% | -$29.9M | 0.29% | 77 |
|
|
2020
Q4 | $338M | Sell |
947,522
-25,929
| -3% | -$9.24M | 0.35% | 56 |
|
|
2020
Q3 | $329M | Sell |
973,451
-13,040
| -1% | -$4.41M | 0.39% | 55 |
|
|
2020
Q2 | $291M | Buy |
986,491
+56,486
| +6% | +$16.7M | 0.36% | 63 |
|
|
2020
Q1 | $225M | Buy |
930,005
+50,171
| +6% | +$12.1M | 0.34% | 74 |
|
|
2019
Q4 | $263M | Sell |
879,834
-76,358
| -8% | -$22.8M | 0.31% | 79 |
|
|
2019
Q3 | $260M | Sell |
956,192
-30,058
| -3% | -$8.16M | 0.32% | 81 |
|
|
2019
Q2 | $261M | Sell |
986,250
-31,547
| -3% | -$8.34M | 0.31% | 77 |
|
|
2019
Q1 | $240M | Sell |
1,017,797
-60,659
| -6% | -$14.3M | 0.29% | 82 |
|
|
2018
Q4 | $203M | Sell |
1,078,456
-14,766
| -1% | -$2.78M | 0.28% | 86 |
|
|
2018
Q3 | $243M | Sell |
1,093,222
-277,840
| -20% | -$61.8M | 0.28% | 90 |
|
|
2018
Q2 | $269M | Sell |
1,371,062
-125,083
| -8% | -$24.5M | 0.3% | 77 |
|
|
2018
Q1 | $261M | Sell |
1,496,145
-171,048
| -10% | -$29.9M | 0.3% | 77 |
|
|
2017
Q4 | $252M | Buy |
1,667,193
+45,583
| +3% | +$6.89M | 0.29% | 84 |
|
|
2017
Q3 | $229M | Sell |
1,621,610
-5,912
| -0.4% | -$835K | 0.29% | 93 |
|
|
2017
Q2 | $198M | Sell |
1,627,522
-221,299
| -12% | -$26.9M | 0.25% | 113 |
|
|
2017
Q1 | $208M | Sell |
1,848,821
-19,072
| -1% | -$2.15M | 0.27% | 106 |
|
|
2016
Q4 | $193M | Sell |
1,867,893
-174,993
| -9% | -$18.1M | 0.26% | 111 |
|
|
2016
Q3 | $208M | Sell |
2,042,886
-153,497
| -7% | -$15.6M | 0.28% | 92 |
|
|
2016
Q2 | $193M | Sell |
2,196,383
-60,141
| -3% | -$5.3M | 0.27% | 98 |
|
|
2016
Q1 | $213M | Sell |
2,256,524
-36,536
| -2% | -$3.45M | 0.29% | 92 |
|
|
2015
Q4 | $223M | Sell |
2,293,060
-7,026
| -0.3% | -$684K | 0.29% | 94 |
|
|
2015
Q3 | $207M | Sell |
2,300,086
-51,781
| -2% | -$4.67M | 0.27% | 109 |
|
|
2015
Q2 | $220M | Sell |
2,351,867
-104,648
| -4% | -$9.78M | 0.24% | 110 |
|
|
2015
Q1 | $212M | Buy |
2,456,515
+305
| +0% | +$26.3K | 0.23% | 121 |
|
|
2014
Q4 | $212M | Buy |
2,456,210
+1,044,911
| +74% | +$90M | 0.22% | 132 |
|
|
2014
Q3 | $104M | Buy |
1,411,299
+62,955
| +5% | +$4.65M | 0.11% | 267 |
|
|
2014
Q2 | $99.1M | Sell |
1,348,344
-89,196
| -6% | -$6.55M | 0.1% | 299 |
|
|
2014
Q1 | $107M | Buy |
1,437,540
+1,297,973
| +930% | +$97M | 0.11% | 281 |
|
|
2013
Q4 | $117M | Sell |
139,567
-8,699
| -6% | -$7.27M | 0.12% | 258 |
|
|
2013
Q3 | $99.8M | Sell |
148,266
-9,570
| -6% | -$6.44M | 0.11% | 283 |
|
|
2013
Q2 | $90.7M | Buy |
+157,836
| New | +$90.7M | 0.11% | 278 |
|