PNC Financial Services Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470M | Sell |
835,797
-4,298
| -0.5% | -$2.42M | 0.3% | 63 |
|
|
2025
Q1 | $460M | Sell |
840,095
-7,553
| -0.9% | -$4.14M | 0.24% | 58 |
|
|
2024
Q4 | $446M | Sell |
847,648
-10,825
| -1% | -$5.7M | 0.3% | 64 |
|
|
2024
Q3 | $424M | Buy |
858,473
+2,980
| +0.3% | +$1.47M | 0.27% | 66 |
|
|
2024
Q2 | $377M | Sell |
855,493
-13,562
| -2% | -$5.98M | 0.25% | 66 |
|
|
2024
Q1 | $419M | Buy |
869,055
+22,786
| +3% | +$11M | 0.29% | 63 |
|
|
2023
Q4 | $361M | Buy |
846,269
+5,679
| +0.7% | +$2.42M | 0.28% | 67 |
|
|
2023
Q3 | $333M | Sell |
840,590
-5,135
| -0.6% | -$2.03M | 0.28% | 68 |
|
|
2023
Q2 | $333M | Sell |
845,725
-19,390
| -2% | -$7.63M | 0.28% | 66 |
|
|
2023
Q1 | $314M | Sell |
865,115
-19,890
| -2% | -$7.23M | 0.28% | 67 |
|
|
2022
Q4 | $308M | Sell |
885,005
-4,831
| -0.5% | -$1.68M | 0.3% | 66 |
|
|
2022
Q3 | $253M | Sell |
889,836
-5,798
| -0.6% | -$1.65M | 0.26% | 73 |
|
|
2022
Q2 | $283M | Sell |
895,634
-6,601
| -0.7% | -$2.08M | 0.28% | 73 |
|
|
2022
Q1 | $322M | Sell |
902,235
-5,144
| -0.6% | -$1.84M | 0.28% | 76 |
|
|
2021
Q4 | $326M | Buy |
907,379
+247,757
| +38% | +$89M | 0.27% | 82 |
|
|
2021
Q3 | $229M | Sell |
659,622
-5,907
| -0.9% | -$2.05M | 0.21% | 102 |
|
|
2021
Q2 | $243M | Sell |
665,529
-14,454
| -2% | -$5.28M | 0.22% | 102 |
|
|
2021
Q1 | $242M | Sell |
679,983
-46,637
| -6% | -$16.6M | 0.24% | 98 |
|
|
2020
Q4 | $259M | Sell |
726,620
-6,736
| -0.9% | -$2.4M | 0.26% | 87 |
|
|
2020
Q3 | $248M | Buy |
733,356
+2,684
| +0.4% | +$908K | 0.31% | 84 |
|
|
2020
Q2 | $216M | Buy |
730,672
+37,396
| +5% | +$11.1M | 0.29% | 87 |
|
|
2020
Q1 | $167M | Sell |
693,276
-21,630
| -3% | -$5.23M | 0.21% | 102 |
|
|
2019
Q4 | $213M | Buy |
714,906
+18,863
| +3% | +$5.63M | 0.21% | 102 |
|
|
2019
Q3 | $189M | Sell |
696,043
-19,910
| -3% | -$5.41M | 0.19% | 110 |
|
|
2019
Q2 | $189M | Sell |
715,953
-10,829
| -1% | -$2.86M | 0.19% | 109 |
|
|
2019
Q1 | $171M | Sell |
726,782
-423
| -0.1% | -$99.6K | 0.17% | 113 |
|
|
2018
Q4 | $137M | Sell |
727,205
-39,103
| -5% | -$7.38M | 0.15% | 126 |
|
|
2018
Q3 | $171M | Sell |
766,308
-10,662
| -1% | -$2.37M | 0.16% | 117 |
|
|
2018
Q2 | $153M | Sell |
776,970
-16,320
| -2% | -$3.21M | 0.15% | 126 |
|
|
2018
Q1 | $139M | Buy |
793,290
+19,636
| +3% | +$3.44M | 0.14% | 134 |
|
|
2017
Q4 | $117M | Sell |
773,654
-44,004
| -5% | -$6.66M | 0.11% | 156 |
|
|
2017
Q3 | $115M | Buy |
817,658
+35,905
| +5% | +$5.07M | 0.12% | 153 |
|
|
2017
Q2 | $94.9M | Sell |
781,753
-5,849
| -0.7% | -$710K | 0.1% | 170 |
|
|
2017
Q1 | $88.6M | Sell |
787,602
-754
| -0.1% | -$84.8K | 0.1% | 175 |
|
|
2016
Q4 | $81.4M | Buy |
788,356
+53,209
| +7% | +$5.49M | 0.09% | 179 |
|
|
2016
Q3 | $74.8M | Sell |
735,147
-23,080
| -3% | -$2.35M | 0.09% | 184 |
|
|
2016
Q2 | $66.8M | Sell |
758,227
-20,788
| -3% | -$1.83M | 0.08% | 202 |
|
|
2016
Q1 | $73.6M | Buy |
779,015
+4,000
| +0.5% | +$378K | 0.09% | 186 |
|
|
2015
Q4 | $75.5M | Sell |
775,015
-65,275
| -8% | -$6.36M | 0.09% | 188 |
|
|
2015
Q3 | $75.7M | Sell |
840,290
-10,490
| -1% | -$945K | 0.09% | 184 |
|
|
2015
Q2 | $79.5M | Buy |
850,780
+275
| +0% | +$25.7K | 0.09% | 185 |
|
|
2015
Q1 | $73.5M | Sell |
850,505
-181,313
| -18% | -$15.7M | 0.08% | 191 |
|
|
2014
Q4 | $88.9M | Buy |
1,031,818
+29,506
| +3% | +$2.54M | 0.1% | 167 |
|
|
2014
Q3 | $74.1M | Buy |
1,002,312
+29,150
| +3% | +$2.15M | 0.09% | 180 |
|
|
2014
Q2 | $71.5M | Sell |
973,162
-23,179
| -2% | -$1.7M | 0.09% | 178 |
|
|
2014
Q1 | $74.4M | Buy |
996,341
+894,633
| +880% | +$66.8M | 0.1% | 170 |
|
|
2013
Q4 | $85M | Sell |
101,708
-5,350
| -5% | -$4.47M | 0.11% | 143 |
|
|
2013
Q3 | $72M | Sell |
107,058
-5,267
| -5% | -$3.54M | 0.11% | 160 |
|
|
2013
Q2 | $64.5M | Buy |
+112,325
| New | +$64.5M | 0.09% | 167 |
|