Ownership Capital B.V.’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.3M | Sell |
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|
2025
Q2 | $141M | Sell |
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|
2025
Q1 | $198M | Sell |
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|
2024
Q4 | $226M | Sell |
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|
2024
Q3 | $264M | Sell |
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|
2024
Q2 | $286M | Sell |
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|
2024
Q1 | $341M | Sell |
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|
2023
Q4 | $326M | Sell |
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|
2023
Q3 | $313M | Sell |
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|
2023
Q2 | $397M | Sell |
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|
2023
Q1 | $390M | Sell |
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|
2022
Q4 | $378M | Sell |
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|
2022
Q3 | $328M | Sell |
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|
2022
Q2 | $441M | Sell |
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|
2022
Q1 | $536M | Sell |
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|
2021
Q4 | $603M | Sell |
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|
2021
Q3 | $599M | Sell |
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|
2021
Q2 | $682M | Sell |
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|
2021
Q1 | $690M | Buy |
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|
2020
Q4 | $632M | Buy |
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|
2020
Q3 | $435M | Buy |
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|
2020
Q2 | $308M | Buy |
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|
2020
Q1 | $197M | Sell |
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|
2019
Q4 | $267M | Buy |
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|
2019
Q3 | $218M | Buy |
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|
2019
Q2 | $208M | Buy |
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|
2019
Q1 | $182M | Buy |
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|
2018
Q4 | $137M | Sell |
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|
2018
Q3 | $185M | Buy |
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|
2018
Q2 | $162M | Sell |
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|
2018
Q1 | $146M | Sell |
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|
2017
Q4 | $154M | Buy |
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|
2017
Q3 | $143M | Buy |
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|
2017
Q2 | $114M | Buy |
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|
2017
Q1 | $99.1M | Buy |
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|
2016
Q4 | $90.8M | Sell |
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|
2016
Q3 | $89.5M | Buy |
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|
2016
Q2 | $65.8M | Buy |
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|
2016
Q1 | $61.4M | Hold |
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|
2015
Q4 | $63.3M | Hold |
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|
2015
Q3 | $58.6M | Buy |
|