Parnassus Investments’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2B | Sell |
2,138,691
-85,623
| -4% | -$48.1M | 2.77% | 10 |
|
|
2025
Q1 | $1.22B | Sell |
2,224,314
-414,871
| -16% | -$227M | 2.93% | 7 |
|
|
2024
Q4 | $1.39B | Sell |
2,639,185
-180,449
| -6% | -$95M | 3.09% | 6 |
|
|
2024
Q3 | $1.39B | Sell |
2,819,634
-116,577
| -4% | -$57.6M | 2.95% | 8 |
|
|
2024
Q2 | $1.3B | Sell |
2,936,211
-32,475
| -1% | -$14.3M | 2.82% | 7 |
|
|
2024
Q1 | $1.43B | Sell |
2,968,686
-52,336
| -2% | -$25.2M | 3.06% | 8 |
|
|
2023
Q4 | $1.29B | Sell |
3,021,022
-26,562
| -0.9% | -$11.3M | 2.86% | 8 |
|
|
2023
Q3 | $1.21B | Sell |
3,047,584
-51,347
| -2% | -$20.3M | 2.95% | 5 |
|
|
2023
Q2 | $1.22B | Sell |
3,098,931
-254,917
| -8% | -$100M | 2.83% | 7 |
|
|
2023
Q1 | $1.22B | Sell |
3,353,848
-18,572
| -0.6% | -$6.75M | 3.02% | 4 |
|
|
2022
Q4 | $1.17B | Sell |
3,372,420
-20,829
| -0.6% | -$7.24M | 2.91% | 5 |
|
|
2022
Q3 | $965M | Sell |
3,393,249
-240,128
| -7% | -$68.3M | 2.51% | 11 |
|
|
2022
Q2 | $1.15B | Sell |
3,633,377
-457,831
| -11% | -$144M | 2.74% | 8 |
|
|
2022
Q1 | $1.46B | Buy |
4,091,208
+48,438
| +1% | +$17.3M | 2.96% | 5 |
|
|
2021
Q4 | $1.45B | Buy |
4,042,770
+878,054
| +28% | +$316M | 2.79% | 6 |
|
|
2021
Q3 | $1.1B | Buy |
3,164,716
+622,930
| +25% | +$217M | 2.32% | 9 |
|
|
2021
Q2 | $928M | Sell |
2,541,786
-231,054
| -8% | -$84.4M | 2.02% | 17 |
|
|
2021
Q1 | $987M | Buy |
2,772,840
+48,694
| +2% | +$17.3M | 2.4% | 11 |
|
|
2020
Q4 | $972M | Buy |
2,724,146
+43,655
| +2% | +$15.6M | 2.64% | 8 |
|
|
2020
Q3 | $906M | Buy |
2,680,491
+16,156
| +0.6% | +$5.46M | 2.81% | 8 |
|
|
2020
Q2 | $788M | Buy |
2,664,335
+45,394
| +2% | +$13.4M | 2.73% | 8 |
|
|
2020
Q1 | $633M | Buy |
2,618,941
+556,574
| +27% | +$134M | 2.63% | 11 |
|
|
2019
Q4 | $616M | Sell |
2,062,367
-634,100
| -24% | -$189M | 2.07% | 20 |
|
|
2019
Q3 | $732M | Buy |
2,696,467
+1,589
| +0.1% | +$432K | 2.65% | 6 |
|
|
2019
Q2 | $713M | Sell |
2,694,878
-490,522
| -15% | -$130M | 2.7% | 8 |
|
|
2019
Q1 | $750M | Buy |
3,185,400
+51,389
| +2% | +$12.1M | 2.96% | 7 |
|
|
2018
Q4 | $591M | Buy |
3,134,011
+16,890
| +0.5% | +$3.19M | 2.57% | 13 |
|
|
2018
Q3 | $694M | Sell |
3,117,121
-2,086
| -0.1% | -$464K | 2.65% | 10 |
|
|
2018
Q2 | $613M | Sell |
3,119,207
-81,981
| -3% | -$16.1M | 2.44% | 13 |
|
|
2018
Q1 | $561M | Buy |
3,201,188
+5,439
| +0.2% | +$953K | 2.27% | 16 |
|
|
2017
Q4 | $484M | Buy |
3,195,749
+2,257
| +0.1% | +$342K | 1.9% | 21 |
|
|
2017
Q3 | $451M | Buy |
3,193,492
+1,879
| +0.1% | +$265K | 1.85% | 21 |
|
|
2017
Q2 | $388M | Sell |
3,191,613
-2,415
| -0.1% | -$293K | 1.63% | 26 |
|
|
2017
Q1 | $347M | Sell |
3,194,028
-913
| -0% | -$99.2K | 1.62% | 28 |
|
|
2016
Q4 | $330M | Buy |
3,194,941
+6,890
| +0.2% | +$711K | 1.63% | 28 |
|
|
2016
Q3 | $324M | Buy |
3,188,051
+223,043
| +8% | +$22.7M | 1.77% | 31 |
|
|
2016
Q2 | $261M | Sell |
2,965,008
-6,788
| -0.2% | -$598K | 1.59% | 35 |
|
|
2016
Q1 | $281M | Buy |
2,971,796
+26,351
| +0.9% | +$2.49M | 1.8% | 31 |
|
|
2015
Q4 | $287M | Buy |
2,945,445
+3,042
| +0.1% | +$296K | 1.92% | 26 |
|
|
2015
Q3 | $254M | Buy |
2,942,403
+127,164
| +5% | +$11M | 1.87% | 25 |
|
|
2015
Q2 | $263M | Sell |
2,815,239
-76,138
| -3% | -$7.12M | 1.88% | 27 |
|
|
2015
Q1 | $250M | Buy |
2,891,377
+121,964
| +4% | +$10.5M | 1.79% | 29 |
|
|
2014
Q4 | $239M | Sell |
2,769,413
-1,365
| -0% | -$118K | 1.8% | 28 |
|
|
2014
Q3 | $205M | Sell |
2,770,778
-5
| -0% | -$370 | 1.75% | 28 |
|
|
2014
Q2 | $204M | Buy |
2,770,783
+11,883
| +0.4% | +$873K | 1.78% | 30 |
|
|
2014
Q1 | $206M | Buy |
2,758,900
+2,482,927
| +900% | +$185M | 1.99% | 21 |
|
|
2013
Q4 | $231M | Buy |
275,973
+648
| +0.2% | +$541K | 2.35% | 13 |
|
|
2013
Q3 | $185M | Buy |
275,325
+325
| +0.1% | +$219K | 2.12% | 19 |
|
|
2013
Q2 | $158M | Buy |
+275,000
| New | +$158M | 2.07% | 23 |
|