Nomura Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417M | Sell |
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|
2025
Q1 | $426M | Buy |
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|
2024
Q4 | $399M | Buy |
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|
2024
Q3 | $345M | Buy |
|
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|
2024
Q2 | $306M | Sell |
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|
2024
Q1 | $336M | Buy |
|
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|
2023
Q4 | $290M | Buy |
|
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|
2023
Q3 | $265M | Sell |
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|
2023
Q2 | $277M | Buy |
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|
2023
Q1 | $249M | Sell |
|
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|
2022
Q4 | $272M | Buy |
|
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|
2022
Q3 | $216M | Buy |
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|
2022
Q2 | $221M | Buy |
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|
2022
Q1 | $229M | Buy |
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|
2021
Q4 | $228M | Sell |
|
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|
2021
Q3 | $244M | Buy |
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|
2021
Q2 | $251M | Sell |
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|
2021
Q1 | $246M | Buy |
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|
2020
Q4 | $241M | Buy |
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|
2020
Q3 | $219M | Buy |
|
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|
2020
Q2 | $190M | Buy |
|
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|
2020
Q1 | $155M | Buy |
|
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|
2019
Q4 | $148M | Buy |
|
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|
2019
Q3 | $130M | Sell |
|
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|
2019
Q2 | $247M | Sell |
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|
2019
Q1 | $223M | Sell |
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|
2018
Q4 | $184M | Sell |
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|
2018
Q3 | $220M | Sell |
|
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|
2018
Q2 | $197M | Sell |
|
|||||
|
2018
Q1 | $177M | Buy |
|
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|
2017
Q4 | $142M | Buy |
|
|||||
|
2017
Q3 | $122M | Sell |
|
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|
2017
Q2 | $108M | Sell |
|
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|
2017
Q1 | $101M | Buy |
|
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|
2016
Q4 | $49.8M | Sell |
|
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|
2016
Q3 | $51.4M | Buy |
|
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|
2016
Q2 | $43.8M | Buy |
|
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|
2016
Q1 | $43.3M | Buy |
|
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|
2015
Q4 | $39.5M | Sell |
|
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|
2015
Q3 | $38.1M | Sell |
|
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|
2015
Q2 | $39.7M | Sell |
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|
2015
Q1 | $39.6M | Sell |
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|
2014
Q4 | $40.8M | Buy |
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|
2014
Q3 | $32.7M | Buy |
|
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|
2014
Q2 | $26.1M | Sell |
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|
2014
Q1 | $29.3M | Sell |
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|
2013
Q4 | $10.4M | Sell |
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|
2013
Q3 | $27.8M | Buy |
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|
2013
Q2 | $23.3M | Buy |
|