Point72 Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.7M | Buy |
+129,358
| New | +$72.7M | 0.14% | 164 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1578 |
|
|
2024
Q4 | – | Sell |
-52,817
| Closed | -$26.1M | – | 1554 |
|
|
2024
Q3 | $26.1M | Sell |
52,817
-71,649
| -58% | -$35.4M | 0.07% | 301 |
|
|
2024
Q2 | $54.9M | Buy |
124,466
+34,064
| +38% | +$15M | 0.14% | 186 |
|
|
2024
Q1 | $43.5M | Buy |
90,402
+57,224
| +172% | +$27.6M | 0.11% | 222 |
|
|
2023
Q4 | $14.2M | Sell |
33,178
-112,601
| -77% | -$48M | 0.03% | 479 |
|
|
2023
Q3 | $57.7M | Buy |
145,779
+91,307
| +168% | +$36.1M | 0.17% | 131 |
|
|
2023
Q2 | $21.4M | Buy |
54,472
+8,693
| +19% | +$3.42M | 0.06% | 336 |
|
|
2023
Q1 | $16.6M | Buy |
+45,779
| New | +$16.6M | 0.05% | 375 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1289 |
|
|
2022
Q3 | – | Sell |
-163,726
| Closed | -$51.7M | – | 1234 |
|
|
2022
Q2 | $51.7M | Sell |
163,726
-138,040
| -46% | -$43.5M | 0.22% | 115 |
|
|
2022
Q1 | $108M | Sell |
301,766
-210,405
| -41% | -$75.2M | 0.43% | 37 |
|
|
2021
Q4 | $184M | Sell |
512,171
-166,554
| -25% | -$59.8M | 0.73% | 9 |
|
|
2021
Q3 | $236M | Buy |
678,725
+239,341
| +54% | +$83.2M | 1.04% | 6 |
|
|
2021
Q2 | $160M | Buy |
439,384
+129,550
| +42% | +$47.3M | 0.72% | 12 |
|
|
2021
Q1 | $110M | Buy |
309,834
+13,420
| +5% | +$4.78M | 0.52% | 32 |
|
|
2020
Q4 | $106M | Buy |
+296,414
| New | +$106M | 0.52% | 28 |
|
|
2020
Q2 | – | Sell |
-60,795
| Closed | -$14.7M | – | 892 |
|
|
2020
Q1 | $14.7M | Sell |
60,795
-169,514
| -74% | -$40.9M | 0.12% | 241 |
|
|
2019
Q4 | $68.8M | Sell |
230,309
-451,575
| -66% | -$135M | 0.36% | 70 |
|
|
2019
Q3 | $185M | Buy |
681,884
+289,626
| +74% | +$78.7M | 1.14% | 7 |
|
|
2019
Q2 | $104M | Buy |
392,258
+67,285
| +21% | +$17.8M | 0.54% | 34 |
|
|
2019
Q1 | $76.5M | Sell |
324,973
-526,043
| -62% | -$124M | 0.35% | 50 |
|
|
2018
Q4 | $161M | Buy |
851,016
+595,587
| +233% | +$112M | 0.78% | 13 |
|
|
2018
Q3 | $56.9M | Buy |
255,429
+110,229
| +76% | +$24.5M | 0.23% | 91 |
|
|
2018
Q2 | $28.5M | Sell |
145,200
-400,215
| -73% | -$78.7M | 0.11% | 175 |
|
|
2018
Q1 | $95.5M | Buy |
545,415
+344,937
| +172% | +$60.4M | 0.4% | 48 |
|
|
2017
Q4 | $30.3M | Sell |
200,478
-153,817
| -43% | -$23.3M | 0.13% | 169 |
|
|
2017
Q3 | $50M | Sell |
354,295
-801,552
| -69% | -$113M | 0.22% | 94 |
|
|
2017
Q2 | $140M | Sell |
1,155,847
-25,871
| -2% | -$3.14M | 0.79% | 8 |
|
|
2017
Q1 | $133M | Buy |
1,181,718
+754,118
| +176% | +$84.8M | 0.74% | 16 |
|
|
2016
Q4 | $44.2M | Sell |
427,600
-49,000
| -10% | -$5.06M | 0.31% | 85 |
|
|
2016
Q3 | $48.5M | Sell |
476,600
-209,200
| -31% | -$21.3M | 0.34% | 67 |
|
|
2016
Q2 | $60.4M | Buy |
685,800
+250,200
| +57% | +$22M | 0.41% | 43 |
|
|
2016
Q1 | $41.2M | Buy |
+435,600
| New | +$41.2M | 0.32% | 73 |
|
|
2015
Q3 | – | Sell |
-312,000
| Closed | -$29.2M | – | 786 |
|
|
2015
Q2 | $29.2M | Sell |
312,000
-35,200
| -10% | -$3.29M | 0.2% | 132 |
|
|
2015
Q1 | $30M | Buy |
347,200
+228,500
| +193% | +$19.7M | 0.2% | 134 |
|
|
2014
Q4 | $10.2M | Sell |
118,700
-133,900
| -53% | -$11.5M | 0.07% | 301 |
|
|
2014
Q3 | $18.7M | Buy |
252,600
+109,000
| +76% | +$8.06M | 0.14% | 180 |
|
|
2014
Q2 | $10.6M | Buy |
+143,600
| New | +$10.6M | 0.07% | 296 |
|