Nuveen Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.01B | Buy |
7,610,333
+71,874
| +1% | +$37.8M | 1.13% | 11 |
|
|
2024
Q3 | $3.72B | Sell |
7,538,459
-382,927
| -5% | -$189M | 1.05% | 11 |
|
|
2024
Q2 | $3.49B | Sell |
7,921,386
-435,282
| -5% | -$192M | 1.02% | 11 |
|
|
2024
Q1 | $4.02B | Sell |
8,356,668
-44,287
| -0.5% | -$21.3M | 1.19% | 10 |
|
|
2023
Q4 | $3.58B | Buy |
8,400,955
+118,605
| +1% | +$50.6M | 1.15% | 11 |
|
|
2023
Q3 | $3.28B | Sell |
8,282,350
-137,863
| -2% | -$54.6M | 1.15% | 11 |
|
|
2023
Q2 | $3.31B | Buy |
8,420,213
+318,077
| +4% | +$125M | 1.15% | 11 |
|
|
2023
Q1 | $2.94B | Sell |
8,102,136
-377,767
| -4% | -$137M | 1.09% | 10 |
|
|
2022
Q4 | $2.95B | Sell |
8,479,903
-492,146
| -5% | -$171M | 1.14% | 5 |
|
|
2022
Q3 | $2.55B | Sell |
8,972,049
-253,936
| -3% | -$72.2M | 1.03% | 10 |
|
|
2022
Q2 | $2.91B | Buy |
9,225,985
+139,316
| +2% | +$44M | 1.13% | 8 |
|
|
2022
Q1 | $3.14B | Buy |
9,086,669
+1,261,333
| +16% | +$436M | 1.02% | 8 |
|
|
2021
Q4 | $2.81B | Sell |
7,825,336
-75,743
| -1% | -$27.2M | 0.83% | 14 |
|
|
2021
Q3 | $2.75B | Buy |
7,901,079
+783,123
| +11% | +$272M | 0.85% | 15 |
|
|
2021
Q2 | $2.6B | Buy |
7,117,956
+240,672
| +3% | +$87.9M | 0.77% | 14 |
|
|
2021
Q1 | $2.45B | Buy |
6,877,284
+1,122,151
| +19% | +$400M | 0.78% | 14 |
|
|
2020
Q4 | $2.05B | Sell |
5,755,133
-652,701
| -10% | -$233M | 0.7% | 17 |
|
|
2020
Q3 | $2.17B | Sell |
6,407,834
-458,232
| -7% | -$155M | 0.83% | 14 |
|
|
2020
Q2 | $2.03B | Sell |
6,866,066
-891,752
| -11% | -$264M | 0.83% | 15 |
|
|
2020
Q1 | $1.87B | Sell |
7,757,818
-490,025
| -6% | -$118M | 0.91% | 13 |
|
|
2019
Q4 | $2.46B | Sell |
8,247,843
-431,412
| -5% | -$129M | 0.93% | 10 |
|
|
2019
Q3 | $2.36B | Sell |
8,679,255
-497,931
| -5% | -$135M | 0.95% | 9 |
|
|
2019
Q2 | $2.43B | Buy |
9,177,186
+8,838,385
| +2,609% | +$2.34B | 0.96% | 9 |
|
|
2019
Q1 | $79.8M | Sell |
338,801
-22,236
| -6% | -$5.24M | 0.43% | 40 |
|
|
2018
Q4 | $68.1M | Buy |
361,037
+17,133
| +5% | +$3.23M | 0.43% | 38 |
|
|
2018
Q3 | $76.6M | Sell |
343,904
-2,504
| -0.7% | -$557K | 0.41% | 42 |
|
|
2018
Q2 | $68.1M | Sell |
346,408
-4,029
| -1% | -$792K | 0.43% | 42 |
|
|
2018
Q1 | $61.4M | Sell |
350,437
-23,617
| -6% | -$4.14M | 0.4% | 46 |
|
|
2017
Q4 | $56.6M | Buy |
374,054
+7,608
| +2% | +$1.15M | 0.36% | 53 |
|
|
2017
Q3 | $51.7M | Sell |
366,446
-43,158
| -11% | -$6.09M | 0.34% | 65 |
|
|
2017
Q2 | $49.7M | Sell |
409,604
-50,272
| -11% | -$6.11M | 0.32% | 67 |
|
|
2017
Q1 | $51.7M | Sell |
459,876
-42,934
| -9% | -$4.83M | 0.31% | 69 |
|
|
2016
Q4 | $51.9M | Sell |
502,810
-73,078
| -13% | -$7.55M | 0.26% | 89 |
|
|
2016
Q3 | $58.6M | Buy |
575,888
+8,987
| +2% | +$915K | 0.34% | 71 |
|
|
2016
Q2 | $49.9M | Sell |
566,901
-29,988
| -5% | -$2.64M | 0.31% | 72 |
|
|
2016
Q1 | $56.4K | Sell |
596,889
-38,880
| -6% | -$3.67K | 0.3% | 58 |
|
|
2015
Q4 | $61.9K | Buy |
635,769
+17,888
| +3% | +$1.74K | 0.32% | 56 |
|
|
2015
Q3 | $55.7K | Buy |
617,881
+3,919
| +0.6% | +$353 | 0.32% | 58 |
|
|
2015
Q2 | $57.4K | Buy |
613,962
+86,492
| +16% | +$8.09K | 0.31% | 66 |
|
|
2015
Q1 | $45.6M | Buy |
527,470
+940
| +0.2% | +$81.2K | 0.25% | 98 |
|
|
2014
Q4 | $45.4M | Buy |
526,530
+173,118
| +49% | +$14.9M | 0.25% | 80 |
|
|
2014
Q3 | $26.1M | Sell |
353,412
-13,718
| -4% | -$1.01M | 0.16% | 164 |
|
|
2014
Q2 | $27M | Sell |
367,130
-2,762
| -0.7% | -$203K | 0.16% | 157 |
|
|
2014
Q1 | $27.6M | Buy |
369,892
+332,637
| +893% | +$24.8M | 0.17% | 145 |
|
|
2013
Q4 | $31.1M | Sell |
37,255
-1,439
| -4% | -$1.2M | 0.2% | 136 |
|
|
2013
Q3 | $26M | Sell |
38,694
-4,498
| -10% | -$3.03M | 0.17% | 164 |
|
|
2013
Q2 | $24.8M | Buy |
+43,192
| New | +$24.8M | 0.17% | 159 |
|