Ninety One (UK)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662M | Buy |
1,177,461
+92,749
| +9% | +$52.1M | 1.55% | 17 |
|
|
2025
Q1 | $595M | Buy |
1,084,712
+50,902
| +5% | +$27.9M | 1.65% | 16 |
|
|
2024
Q4 | $544M | Buy |
1,033,810
+38,606
| +4% | +$20.3M | 1.46% | 22 |
|
|
2024
Q3 | $491M | Sell |
995,204
-77,441
| -7% | -$38.2M | 1.31% | 23 |
|
|
2024
Q2 | $473M | Sell |
1,072,645
-35,315
| -3% | -$15.6M | 1.31% | 23 |
|
|
2024
Q1 | $534M | Sell |
1,107,960
-42,512
| -4% | -$20.5M | 1.5% | 20 |
|
|
2023
Q4 | $491M | Sell |
1,150,472
-259,029
| -18% | -$110M | 1.46% | 22 |
|
|
2023
Q3 | $558M | Sell |
1,409,501
-22,509
| -2% | -$8.91M | 1.77% | 17 |
|
|
2023
Q2 | $563M | Sell |
1,432,010
-119,462
| -8% | -$47M | 1.64% | 18 |
|
|
2023
Q1 | $564M | Sell |
1,551,472
-150,129
| -9% | -$54.6M | 1.76% | 15 |
|
|
2022
Q4 | $592M | Sell |
1,701,601
-55,589
| -3% | -$19.3M | 1.9% | 13 |
|
|
2022
Q3 | $500M | Sell |
1,757,190
-55,899
| -3% | -$15.9M | 1.65% | 21 |
|
|
2022
Q2 | $572M | Buy |
1,813,089
+897,522
| +98% | +$283M | 1.7% | 16 |
|
|
2022
Q1 | $327M | Sell |
915,567
-92,777
| -9% | -$33.2M | 0.83% | 36 |
|
|
2021
Q4 | $362M | Sell |
1,008,344
-156,556
| -13% | -$56.3M | 0.86% | 38 |
|
|
2021
Q3 | $405M | Sell |
1,164,900
-170,992
| -13% | -$59.5M | 1.03% | 31 |
|
|
2021
Q2 | $488M | Buy |
1,335,892
+257,939
| +24% | +$94.2M | 1.26% | 20 |
|
|
2021
Q1 | $384M | Sell |
1,077,953
-152,190
| -12% | -$54.2M | 1.09% | 27 |
|
|
2020
Q4 | $439M | Sell |
1,230,143
-8,044
| -0.6% | -$2.87M | 1.35% | 20 |
|
|
2020
Q3 | $419M | Sell |
1,238,187
-198,189
| -14% | -$67M | 1.51% | 16 |
|
|
2020
Q2 | $425M | Sell |
1,436,376
-51,981
| -3% | -$15.4M | 1.5% | 16 |
|
|
2020
Q1 | $360M | Buy |
1,488,357
+112,460
| +8% | +$27.2M | 1.51% | 18 |
|
|
2019
Q4 | $411M | Sell |
1,375,897
-41,589
| -3% | -$12.4M | 1.36% | 18 |
|
|
2019
Q3 | $385M | Buy |
1,417,486
+103,908
| +8% | +$28.2M | 1.5% | 17 |
|
|
2019
Q2 | $347M | Buy |
1,313,578
+215,690
| +20% | +$57.1M | 1.32% | 18 |
|
|
2019
Q1 | $258M | Buy |
1,097,888
+648,434
| +144% | +$153M | 1.02% | 25 |
|
|
2018
Q4 | $84.8M | Sell |
449,454
-67,700
| -13% | -$12.8M | 0.37% | 78 |
|
|
2018
Q3 | $115M | Buy |
517,154
+90,587
| +21% | +$20.2M | 0.43% | 74 |
|
|
2018
Q2 | $83.8M | Buy |
426,567
+134,663
| +46% | +$26.5M | 0.42% | 74 |
|
|
2018
Q1 | $51.1M | Buy |
291,904
+176,114
| +152% | +$30.8M | 0.27% | 90 |
|
|
2017
Q4 | $17.5M | Sell |
115,790
-11,747
| -9% | -$1.78M | 0.07% | 159 |
|
|
2017
Q3 | $18M | Buy |
127,537
+15,912
| +14% | +$2.25M | 0.08% | 152 |
|
|
2017
Q2 | $13.6M | Buy |
+111,625
| New | +$13.6M | 0.06% | 158 |
|