O'Shaughnessy 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 | $85.4M | Buy |
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|
2025
Q1 | $73.6M | Buy |
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|
2024
Q4 | $59.1M | Buy |
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|
2024
Q3 | $48.9M | Buy |
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|
2024
Q2 | $39.1M | Buy |
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|
2024
Q1 | $39.7M | Buy |
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|
2023
Q4 | $29.3M | Buy |
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|
2023
Q3 | $26M | Buy |
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|
2023
Q2 | $22.4M | Sell |
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|
2023
Q1 | $21.1M | Buy |
|
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|
2022
Q4 | $16.8M | Buy |
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|
2022
Q3 | $9.73M | Buy |
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|
2022
Q2 | $9.72M | Buy |
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|
2022
Q1 | $8.36M | Buy |
|
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|
2021
Q4 | $5.41M | Buy |
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|
2021
Q3 | $4.91M | Buy |
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|
2021
Q2 | $4.96M | Buy |
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|
2021
Q1 | $4.44M | Buy |
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|
2020
Q4 | $3.75M | Buy |
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|
2020
Q3 | $3.26M | Sell |
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|
2020
Q2 | $3.09M | Buy |
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|
2020
Q1 | $2.35M | Sell |
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|
2019
Q4 | $3.8M | Buy |
|
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|
2019
Q3 | $1.68M | Buy |
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|
2019
Q2 | $21K | Buy |
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|
2019
Q1 | $18K | Sell |
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|
2018
Q4 | $385K | Sell |
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|
2018
Q3 | $606K | Sell |
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|
2018
Q2 | $535K | Buy |
|
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|
2018
Q1 | $332K | Buy |
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|
2017
Q4 | $143K | Buy |
|
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|
2017
Q3 | $8K | Buy |
|
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|
2016
Q2 | – | Sell |
|
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|
2016
Q1 | $5K | Buy |
|
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $8K | Buy |
|
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|
2015
Q1 | – | Sell |
|
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|
2014
Q4 | $4.5M | Sell |
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|
2014
Q3 | $10.4M | Sell |
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|
2014
Q2 | $10.8M | Sell |
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|
2014
Q1 | $11.1M | Buy |
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|
2013
Q4 | $9.63M | Buy |
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|
2013
Q3 | $278K | Buy |
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|
2013
Q2 | $9K | Buy |
|