Primecap Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296M | Buy |
527,341
+108,271
| +26% | +$60.8M | 0.23% | 82 |
|
|
2025
Q1 | $230M | Sell |
419,070
-330
| -0.1% | -$181K | 0.19% | 91 |
|
|
2024
Q4 | $221M | Hold |
419,400
| – | – | 0.17% | 97 |
|
|
2024
Q3 | $207M | Hold |
419,400
| – | – | 0.15% | 97 |
|
|
2024
Q2 | $185M | Hold |
419,400
| – | – | 0.13% | 100 |
|
|
2024
Q1 | $202M | Hold |
419,400
| – | – | 0.15% | 98 |
|
|
2023
Q4 | $179M | Sell |
419,400
-1,500
| -0.4% | -$640K | 0.14% | 103 |
|
|
2023
Q3 | $167M | Sell |
420,900
-3,900
| -0.9% | -$1.54M | 0.14% | 103 |
|
|
2023
Q2 | $167M | Buy |
424,800
+3,000
| +0.7% | +$1.18M | 0.14% | 108 |
|
|
2023
Q1 | $153M | Buy |
421,800
+9,600
| +2% | +$3.49M | 0.13% | 112 |
|
|
2022
Q4 | $143M | Hold |
412,200
| – | – | 0.13% | 114 |
|
|
2022
Q3 | $117M | Buy |
412,200
+32,200
| +8% | +$9.16M | 0.11% | 121 |
|
|
2022
Q2 | $120M | Hold |
380,000
| – | – | 0.11% | 121 |
|
|
2022
Q1 | $136M | Buy |
380,000
+71,900
| +23% | +$25.7M | 0.1% | 132 |
|
|
2021
Q4 | $111M | Buy |
308,100
+41,600
| +16% | +$14.9M | 0.08% | 153 |
|
|
2021
Q3 | $92.7M | Sell |
266,500
-12,050
| -4% | -$4.19M | 0.07% | 157 |
|
|
2021
Q2 | $102M | Sell |
278,550
-2,550
| -0.9% | -$931K | 0.07% | 154 |
|
|
2021
Q1 | $100M | Sell |
281,100
-17,274
| -6% | -$6.15M | 0.07% | 153 |
|
|
2020
Q4 | $107M | Sell |
298,374
-1,000
| -0.3% | -$357K | 0.08% | 149 |
|
|
2020
Q3 | $101M | Hold |
299,374
| – | – | 0.08% | 138 |
|
|
2020
Q2 | $88.5M | Sell |
299,374
-100
| -0% | -$29.6K | 0.08% | 142 |
|
|
2020
Q1 | $72.3M | Buy |
299,474
+8,900
| +3% | +$2.15M | 0.07% | 141 |
|
|
2019
Q4 | $86.8M | Buy |
290,574
+209,100
| +257% | +$62.4M | 0.06% | 145 |
|
|
2019
Q3 | $22.1M | Hold |
81,474
| – | – | 0.02% | 201 |
|
|
2019
Q2 | $21.6M | Sell |
81,474
-400
| -0.5% | -$106K | 0.02% | 214 |
|
|
2019
Q1 | $19.3M | Sell |
81,874
-100
| -0.1% | -$23.5K | 0.01% | 218 |
|
|
2018
Q4 | $15.5M | Sell |
81,974
-94,550
| -54% | -$17.8M | 0.01% | 219 |
|
|
2018
Q3 | $39.3M | Sell |
176,524
-123,300
| -41% | -$27.4M | 0.03% | 197 |
|
|
2018
Q2 | $58.9M | Sell |
299,824
-917,200
| -75% | -$180M | 0.04% | 170 |
|
|
2018
Q1 | $213M | Buy |
1,217,024
+79,124
| +7% | +$13.9M | 0.16% | 108 |
|
|
2017
Q4 | $172M | Buy |
1,137,900
+18,100
| +2% | +$2.74M | 0.13% | 121 |
|
|
2017
Q3 | $158M | Buy |
1,119,800
+376,000
| +51% | +$53.1M | 0.13% | 125 |
|
|
2017
Q2 | $90.3M | Buy |
743,800
+429,000
| +136% | +$52.1M | 0.08% | 148 |
|
|
2017
Q1 | $35.4M | Buy |
314,800
+185,000
| +143% | +$20.8M | 0.03% | 186 |
|
|
2016
Q4 | $13.4M | Buy |
129,800
+75,700
| +140% | +$7.82M | 0.01% | 215 |
|
|
2016
Q3 | $5.51M | Sell |
54,100
-552,200
| -91% | -$56.2M | 0.01% | 242 |
|
|
2016
Q2 | $53.4M | Hold |
606,300
| – | – | 0.06% | 160 |
|
|
2016
Q1 | $57.3M | Hold |
606,300
| – | – | 0.06% | 158 |
|
|
2015
Q4 | $59M | Hold |
606,300
| – | – | 0.06% | 159 |
|
|
2015
Q3 | $54.6M | Sell |
606,300
-361,250
| -37% | -$32.6M | 0.06% | 165 |
|
|
2015
Q2 | $90.4M | Buy |
967,550
+14,800
| +2% | +$1.38M | 0.09% | 143 |
|
|
2015
Q1 | $82.3M | Buy |
952,750
+145,000
| +18% | +$12.5M | 0.08% | 147 |
|
|
2014
Q4 | $69.6M | Hold |
807,750
| – | – | 0.07% | 151 |
|
|
2014
Q3 | $59.7M | Sell |
807,750
-55,000
| -6% | -$4.07M | 0.06% | 156 |
|
|
2014
Q2 | $63.4M | Sell |
862,750
-4,000
| -0.5% | -$294K | 0.07% | 152 |
|
|
2014
Q1 | $64.7M | Hold |
866,750
| – | – | 0.07% | 150 |
|
|
2013
Q4 | $72.4M | Buy |
866,750
+8,500
| +1% | +$710K | 0.09% | 137 |
|
|
2013
Q3 | $57.7M | Hold |
858,250
| – | – | 0.08% | 143 |
|
|
2013
Q2 | $49.3M | Buy |
+858,250
| New | +$49.3M | 0.07% | 145 |
|