Pacer Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Buy |
69,484
+25,457
| +58% | +$14.3M | 0.1% | 198 |
|
|
2025
Q1 | $24.1M | Sell |
44,027
-25,261
| -36% | -$13.8M | 0.06% | 258 |
|
|
2024
Q4 | $36.5M | Sell |
69,288
-17,664
| -20% | -$9.3M | 0.08% | 235 |
|
|
2024
Q3 | $42.9M | Buy |
86,952
+6,291
| +8% | +$3.11M | 0.09% | 226 |
|
|
2024
Q2 | $35.6M | Buy |
80,661
+3,473
| +4% | +$1.53M | 0.08% | 238 |
|
|
2024
Q1 | $37.2M | Buy |
77,188
+2,434
| +3% | +$1.17M | 0.09% | 234 |
|
|
2023
Q4 | $31.9M | Buy |
74,754
+6,829
| +10% | +$2.91M | 0.09% | 232 |
|
|
2023
Q3 | $26.9M | Buy |
67,925
+2,892
| +4% | +$1.14M | 0.1% | 204 |
|
|
2023
Q2 | $25.6M | Buy |
65,033
+859
| +1% | +$338K | 0.1% | 205 |
|
|
2023
Q1 | $23.3M | Buy |
64,174
+61,282
| +2,119% | +$22.3M | 0.1% | 207 |
|
|
2022
Q4 | $1.01M | Buy |
2,892
+872
| +43% | +$303K | 0.01% | 831 |
|
|
2022
Q3 | $574K | Buy |
2,020
+486
| +32% | +$138K | ﹤0.01% | 713 |
|
|
2022
Q2 | $484K | Sell |
1,534
-55,864
| -97% | -$17.6M | ﹤0.01% | 697 |
|
|
2022
Q1 | $20.5M | Sell |
57,398
-3,866
| -6% | -$1.38M | 0.17% | 113 |
|
|
2021
Q4 | $22M | Buy |
61,264
+9,326
| +18% | +$3.35M | 0.23% | 68 |
|
|
2021
Q3 | $18.1M | Buy |
51,938
+2,769
| +6% | +$963K | 0.23% | 57 |
|
|
2021
Q2 | $18M | Sell |
49,169
-484
| -1% | -$177K | 0.26% | 55 |
|
|
2021
Q1 | $17.7M | Sell |
49,653
-4,169
| -8% | -$1.48M | 0.31% | 43 |
|
|
2020
Q4 | $19.2M | Sell |
53,822
-7,791
| -13% | -$2.78M | 0.36% | 43 |
|
|
2020
Q3 | $20.8M | Sell |
61,613
-12,252
| -17% | -$4.14M | 0.44% | 36 |
|
|
2020
Q2 | $21.8M | Buy |
73,865
+72,934
| +7,834% | +$21.6M | 0.44% | 44 |
|
|
2020
Q1 | $242K | Buy |
931
+59
| +7% | +$15.3K | ﹤0.01% | 366 |
|
|
2019
Q4 | $260K | Sell |
872
-94,962
| -99% | -$28.3M | 0.01% | 1022 |
|
|
2019
Q3 | $26M | Buy |
95,834
+8,911
| +10% | +$2.42M | 0.59% | 23 |
|
|
2019
Q2 | $23M | Buy |
86,923
+11,267
| +15% | +$2.98M | 0.56% | 26 |
|
|
2019
Q1 | $17.8M | Buy |
75,656
+75,608
| +157,517% | +$17.8M | 0.49% | 37 |
|
|
2018
Q4 | $9K | Sell |
48
-51,898
| -100% | -$9.73M | ﹤0.01% | 446 |
|
|
2018
Q3 | $11.6M | Buy |
51,946
+9,211
| +22% | +$2.05M | 0.44% | 36 |
|
|
2018
Q2 | $8.4M | Buy |
42,735
+5,324
| +14% | +$1.05M | 0.38% | 36 |
|
|
2018
Q1 | $6.55M | Buy |
37,411
+6,521
| +21% | +$1.14M | 0.36% | 43 |
|
|
2017
Q4 | $4.68M | Buy |
30,890
+6,697
| +28% | +$1.01M | 0.33% | 44 |
|
|
2017
Q3 | $3.42M | Buy |
24,193
+2,402
| +11% | +$339K | 0.3% | 47 |
|
|
2017
Q2 | $2.65M | Buy |
21,791
+1,508
| +7% | +$183K | 0.26% | 53 |
|
|
2017
Q1 | $2.28M | Buy |
20,283
+1,208
| +6% | +$136K | 0.28% | 51 |
|
|
2016
Q4 | $1.97M | Sell |
19,075
-622
| -3% | -$64.2K | 0.28% | 52 |
|
|
2016
Q3 | $2.01M | Buy |
19,697
+115
| +0.6% | +$11.7K | 0.3% | 50 |
|
|
2016
Q2 | $1.72M | Buy |
19,582
+1,416
| +8% | +$125K | 0.27% | 58 |
|
|
2016
Q1 | $1.72M | Buy |
18,166
+864
| +5% | +$81.7K | 0.39% | 51 |
|
|
2015
Q4 | $1.69M | Buy |
+17,302
| New | +$1.69M | 0.4% | 52 |
|
|
2013
Q4 | $206K | Buy |
+2,391
| New | +$206K | 0.05% | 470 |
|