Ninety One North America’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.5M | Sell |
130,843
-1,186
| -0.9% | -$666K | 3.61% | 7 |
|
|
2025
Q1 | $72.4M | Buy |
132,029
+38,644
| +41% | +$21.2M | 4.87% | 3 |
|
|
2024
Q4 | $49.2M | Buy |
93,385
+47,227
| +102% | +$24.9M | 3.04% | 10 |
|
|
2024
Q3 | $22.8M | Buy |
46,158
+7,617
| +20% | +$3.76M | 1.55% | 27 |
|
|
2024
Q2 | $17M | Buy |
38,541
+18,962
| +97% | +$8.37M | 0.86% | 33 |
|
|
2024
Q1 | $9.43M | Sell |
19,579
-131
| -0.7% | -$63.1K | 0.46% | 37 |
|
|
2023
Q4 | $8.41M | Sell |
19,710
-25
| -0.1% | -$10.7K | 0.41% | 40 |
|
|
2023
Q3 | $7.81M | Sell |
19,735
-20,457
| -51% | -$8.1M | 0.38% | 34 |
|
|
2023
Q2 | $15.8M | Sell |
40,192
-798
| -2% | -$314K | 0.67% | 32 |
|
|
2023
Q1 | $14.9M | Buy |
40,990
+318
| +0.8% | +$116K | 0.67% | 30 |
|
|
2022
Q4 | $14.1M | Sell |
40,672
-249
| -0.6% | -$86.6K | 0.69% | 27 |
|
|
2022
Q3 | $11.6M | Buy |
40,921
+2,048
| +5% | +$582K | 0.56% | 28 |
|
|
2022
Q2 | $12.3M | Sell |
38,873
-365
| -0.9% | -$115K | 0.54% | 28 |
|
|
2022
Q1 | $14M | Buy |
39,238
+5,722
| +17% | +$2.04M | 0.51% | 36 |
|
|
2021
Q4 | $12M | Sell |
33,516
-20,068
| -37% | -$7.21M | 0.42% | 43 |
|
|
2021
Q3 | $18.6M | Sell |
53,584
-3,255
| -6% | -$1.13M | 0.86% | 27 |
|
|
2021
Q2 | $20.8M | Buy |
56,839
+3,066
| +6% | +$1.12M | 0.97% | 26 |
|
|
2021
Q1 | $19.1M | Sell |
53,773
-5,649
| -10% | -$2.01M | 1.11% | 28 |
|
|
2020
Q4 | $21.2M | Buy |
59,422
+1,475
| +3% | +$526K | 1.3% | 25 |
|
|
2020
Q3 | $19.6M | Sell |
57,947
-8,993
| -13% | -$3.04M | 2.15% | 12 |
|
|
2020
Q2 | $19.8M | Sell |
66,940
-49,707
| -43% | -$14.7M | 2.06% | 9 |
|
|
2020
Q1 | $28.2M | Buy |
116,647
+19,659
| +20% | +$4.75M | 2.34% | 8 |
|
|
2019
Q4 | $29M | Sell |
96,988
-5,206
| -5% | -$1.55M | 2.36% | 10 |
|
|
2019
Q3 | $27.8M | Sell |
102,194
-12,766
| -11% | -$3.47M | 2.51% | 13 |
|
|
2019
Q2 | $30.4M | Buy |
114,960
+2,531
| +2% | +$670K | 2.68% | 7 |
|
|
2019
Q1 | $26.5M | Buy |
112,429
+13,601
| +14% | +$3.2M | 2.5% | 9 |
|
|
2018
Q4 | $18.6M | Sell |
98,828
-1,922
| -2% | -$363K | 1.99% | 19 |
|
|
2018
Q3 | $22.4M | Sell |
100,750
-65,117
| -39% | -$14.5M | 1.92% | 22 |
|
|
2018
Q2 | $32.6M | Buy |
165,867
+46,105
| +38% | +$9.06M | 2.34% | 8 |
|
|
2018
Q1 | $21M | Buy |
+119,762
| New | +$21M | 1.59% | 26 |
|