New York Life Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.2M | Buy |
121,372
+924
| +0.8% | +$519K | 0.64% | 27 |
|
|
2025
Q1 | $66M | Sell |
120,448
-1,239
| -1% | -$679K | 0.67% | 26 |
|
|
2024
Q4 | $64.1M | Sell |
121,687
-671
| -0.5% | -$353K | 0.63% | 24 |
|
|
2024
Q3 | $60.4M | Sell |
122,358
-3,412
| -3% | -$1.68M | 0.59% | 30 |
|
|
2024
Q2 | $55.5M | Buy |
125,770
+688
| +0.6% | +$304K | 0.56% | 30 |
|
|
2024
Q1 | $60.2M | Sell |
125,082
-4,732
| -4% | -$2.28M | 0.6% | 31 |
|
|
2023
Q4 | $55.4M | Buy |
129,814
+275
| +0.2% | +$117K | 0.57% | 31 |
|
|
2023
Q3 | $51.3M | Sell |
129,539
-1,504
| -1% | -$595K | 0.55% | 34 |
|
|
2023
Q2 | $51.5M | Sell |
131,043
-1,741
| -1% | -$685K | 0.54% | 35 |
|
|
2023
Q1 | $48.3M | Sell |
132,784
-769
| -0.6% | -$279K | 0.54% | 30 |
|
|
2022
Q4 | $46.4M | Sell |
133,553
-758
| -0.6% | -$264K | 0.53% | 31 |
|
|
2022
Q3 | $38.2M | Sell |
134,311
-1,545
| -1% | -$439K | 0.46% | 37 |
|
|
2022
Q2 | $42.9M | Buy |
+135,856
| New | +$42.9M | 0.5% | 34 |
|
|
2015
Q2 | – | Sell |
-3,834
| Closed | -$331K | – | 267 |
|
|
2015
Q1 | $331K | Buy |
+3,834
| New | +$331K | 0.04% | 155 |
|