Northern Trust’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96B | Sell |
8,817,818
-252,138
| -3% | -$142M | 0.68% | 18 |
|
|
2025
Q1 | $4.97B | Sell |
9,069,956
-79,225
| -0.9% | -$43.4M | 0.74% | 18 |
|
|
2024
Q4 | $4.82B | Buy |
9,149,181
+1,207,787
| +15% | +$636M | 0.68% | 17 |
|
|
2024
Q3 | $3.92B | Sell |
7,941,394
-269,579
| -3% | -$133M | 0.64% | 21 |
|
|
2024
Q2 | $3.62B | Sell |
8,210,973
-54,771
| -0.7% | -$24.2M | 0.61% | 22 |
|
|
2024
Q1 | $3.98B | Sell |
8,265,744
-332,371
| -4% | -$160M | 0.69% | 21 |
|
|
2023
Q4 | $3.67B | Sell |
8,598,115
-477,243
| -5% | -$204M | 0.66% | 21 |
|
|
2023
Q3 | $3.59B | Buy |
9,075,358
+251,516
| +3% | +$99.6M | 0.7% | 22 |
|
|
2023
Q2 | $3.47B | Sell |
8,823,842
-771,014
| -8% | -$303M | 0.67% | 22 |
|
|
2023
Q1 | $3.49B | Sell |
9,594,856
-222,787
| -2% | -$81M | 0.69% | 22 |
|
|
2022
Q4 | $3.41B | Sell |
9,817,643
-67,394
| -0.7% | -$23.4M | 0.72% | 21 |
|
|
2022
Q3 | $2.81B | Sell |
9,885,037
-270,130
| -3% | -$76.8M | 0.64% | 24 |
|
|
2022
Q2 | $3.2B | Sell |
10,155,167
-293,137
| -3% | -$92.5M | 0.69% | 23 |
|
|
2022
Q1 | $3.73B | Sell |
10,448,304
-313,786
| -3% | -$112M | 0.66% | 20 |
|
|
2021
Q4 | $3.87B | Sell |
10,762,090
-48,986
| -0.5% | -$17.6M | 0.63% | 19 |
|
|
2021
Q3 | $3.76B | Buy |
10,811,076
+187,338
| +2% | +$65.1M | 0.67% | 19 |
|
|
2021
Q2 | $3.88B | Sell |
10,623,738
-139,993
| -1% | -$51.1M | 0.68% | 18 |
|
|
2021
Q1 | $3.83B | Sell |
10,763,731
-107,870
| -1% | -$38.4M | 0.71% | 17 |
|
|
2020
Q4 | $3.88B | Sell |
10,871,601
-287,331
| -3% | -$103M | 0.76% | 17 |
|
|
2020
Q3 | $3.77B | Sell |
11,158,932
-49,548
| -0.4% | -$16.8M | 0.83% | 15 |
|
|
2020
Q2 | $3.31B | Buy |
11,208,480
+215,126
| +2% | +$63.6M | 0.79% | 16 |
|
|
2020
Q1 | $2.66B | Buy |
10,993,354
+9,684
| +0.1% | +$2.34M | 0.76% | 17 |
|
|
2019
Q4 | $3.28B | Sell |
10,983,670
-209,398
| -2% | -$62.5M | 0.73% | 21 |
|
|
2019
Q3 | $3.04B | Sell |
11,193,068
-201,155
| -2% | -$54.6M | 0.73% | 21 |
|
|
2019
Q2 | $3.01B | Buy |
11,394,223
+91,436
| +0.8% | +$24.2M | 0.72% | 21 |
|
|
2019
Q1 | $2.66B | Buy |
11,302,787
+133,417
| +1% | +$31.4M | 0.66% | 26 |
|
|
2018
Q4 | $2.11B | Buy |
11,169,370
+312,465
| +3% | +$58.9M | 0.59% | 29 |
|
|
2018
Q3 | $2.42B | Sell |
10,856,905
-181,456
| -2% | -$40.4M | 0.59% | 25 |
|
|
2018
Q2 | $2.17B | Sell |
11,038,361
-5,192
| -0% | -$1.02M | 0.55% | 25 |
|
|
2018
Q1 | $1.93B | Sell |
11,043,553
-316,955
| -3% | -$55.5M | 0.5% | 33 |
|
|
2017
Q4 | $1.72B | Sell |
11,360,508
-253,560
| -2% | -$38.4M | 0.44% | 43 |
|
|
2017
Q3 | $1.64B | Buy |
11,614,068
+597,351
| +5% | +$84.3M | 0.43% | 42 |
|
|
2017
Q2 | $1.34B | Sell |
11,016,717
-176,821
| -2% | -$21.5M | 0.37% | 47 |
|
|
2017
Q1 | $1.26B | Sell |
11,193,538
-54,102
| -0.5% | -$6.08M | 0.36% | 46 |
|
|
2016
Q4 | $1.16B | Sell |
11,247,640
-902,576
| -7% | -$93.2M | 0.36% | 49 |
|
|
2016
Q3 | $1.24B | Sell |
12,150,216
-153,209
| -1% | -$15.6M | 0.39% | 50 |
|
|
2016
Q2 | $1.08B | Sell |
12,303,425
-211,914
| -2% | -$18.7M | 0.35% | 54 |
|
|
2016
Q1 | $1.18B | Sell |
12,515,339
-529,673
| -4% | -$49.8M | 0.39% | 51 |
|
|
2015
Q4 | $1.27B | Sell |
13,045,012
-726,756
| -5% | -$70.8M | 0.42% | 48 |
|
|
2015
Q3 | $1.24B | Buy |
13,771,768
+83,914
| +0.6% | +$7.56M | 0.41% | 50 |
|
|
2015
Q2 | $1.28B | Buy |
13,687,854
+64,512
| +0.5% | +$6.03M | 0.39% | 53 |
|
|
2015
Q1 | $1.18B | Sell |
13,623,342
-182,777
| -1% | -$15.8M | 0.35% | 57 |
|
|
2014
Q4 | $1.19B | Sell |
13,806,119
-376,663
| -3% | -$32.5M | 0.36% | 54 |
|
|
2014
Q3 | $1.05B | Buy |
14,182,782
+7,652
| +0.1% | +$566K | 0.33% | 58 |
|
|
2014
Q2 | $1.04B | Sell |
14,175,130
-1,074,275
| -7% | -$78.9M | 0.32% | 56 |
|
|
2014
Q1 | $1.14B | Buy |
15,249,405
+13,788,838
| +944% | +$1.03B | 0.36% | 52 |
|
|
2013
Q4 | $1.22B | Sell |
1,460,567
-24,314
| -2% | -$20.3M | 0.39% | 49 |
|
|
2013
Q3 | $999M | Sell |
1,484,881
-46,185
| -3% | -$31.1M | 0.35% | 51 |
|
|
2013
Q2 | $880M | Buy |
+1,531,066
| New | +$880M | 0.32% | 60 |
|