Principal Financial Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42B | Sell |
2,519,407
-122,334
| -5% | -$68.7M | 0.75% | 25 |
|
|
2025
Q1 | $1.45B | Sell |
2,641,741
-159,861
| -6% | -$87.6M | 0.81% | 24 |
|
|
2024
Q4 | $1.48B | Sell |
2,801,602
-230,313
| -8% | -$121M | 0.8% | 22 |
|
|
2024
Q3 | $1.5B | Buy |
3,031,915
+138,842
| +5% | +$68.6M | 0.82% | 20 |
|
|
2024
Q2 | $1.28B | Buy |
2,893,073
+104,570
| +4% | +$46.1M | 0.76% | 24 |
|
|
2024
Q1 | $1.34B | Sell |
2,788,503
-51,210
| -2% | -$24.7M | 0.79% | 23 |
|
|
2023
Q4 | $1.21B | Buy |
2,839,713
+10,757
| +0.4% | +$4.59M | 0.77% | 20 |
|
|
2023
Q3 | $1.12B | Sell |
2,828,956
-62,723
| -2% | -$24.8M | 0.8% | 19 |
|
|
2023
Q2 | $1.14B | Sell |
2,891,679
-59,936
| -2% | -$23.6M | 0.78% | 20 |
|
|
2023
Q1 | $1.07B | Sell |
2,951,615
-37,902
| -1% | -$13.8M | 0.77% | 19 |
|
|
2022
Q4 | $1.04B | Sell |
2,989,517
-299,470
| -9% | -$104M | 0.78% | 16 |
|
|
2022
Q3 | $935M | Sell |
3,288,987
-4,322
| -0.1% | -$1.23M | 0.74% | 17 |
|
|
2022
Q2 | $1.04B | Buy |
3,293,309
+293,247
| +10% | +$92.5M | 0.77% | 16 |
|
|
2022
Q1 | $1.07B | Sell |
3,000,062
-98,430
| -3% | -$35.2M | 0.68% | 22 |
|
|
2021
Q4 | $1.11B | Buy |
3,098,492
+199,390
| +7% | +$71.6M | 0.66% | 23 |
|
|
2021
Q3 | $1.01B | Buy |
2,899,102
+16,906
| +0.6% | +$5.88M | 0.66% | 26 |
|
|
2021
Q2 | $1.05B | Buy |
2,882,196
+192,772
| +7% | +$70.4M | 0.68% | 21 |
|
|
2021
Q1 | $958M | Sell |
2,689,424
-160,352
| -6% | -$57.1M | 0.67% | 18 |
|
|
2020
Q4 | $1.02B | Buy |
2,849,776
+109,827
| +4% | +$39.2M | 0.75% | 13 |
|
|
2020
Q3 | $927M | Buy |
2,739,949
+43,878
| +2% | +$14.8M | 0.78% | 12 |
|
|
2020
Q2 | $797M | Buy |
2,696,071
+265,070
| +11% | +$78.4M | 0.7% | 18 |
|
|
2020
Q1 | $587M | Buy |
2,431,001
+206,235
| +9% | +$49.8M | 0.65% | 20 |
|
|
2019
Q4 | $664M | Sell |
2,224,766
-76,845
| -3% | -$22.9M | 0.55% | 24 |
|
|
2019
Q3 | $625M | Sell |
2,301,611
-41,428
| -2% | -$11.3M | 0.55% | 26 |
|
|
2019
Q2 | $620M | Sell |
2,343,039
-26,912
| -1% | -$7.12M | 0.56% | 25 |
|
|
2019
Q1 | $558M | Sell |
2,369,951
-51,917
| -2% | -$12.2M | 0.52% | 33 |
|
|
2018
Q4 | $457M | Sell |
2,421,868
-53,871
| -2% | -$10.2M | 0.49% | 33 |
|
|
2018
Q3 | $551M | Sell |
2,475,739
-58,385
| -2% | -$13M | 0.49% | 29 |
|
|
2018
Q2 | $498M | Sell |
2,534,124
-34,962
| -1% | -$6.87M | 0.46% | 39 |
|
|
2018
Q1 | $450M | Buy |
2,569,086
+105,160
| +4% | +$18.4M | 0.43% | 42 |
|
|
2017
Q4 | $373M | Buy |
2,463,926
+224,323
| +10% | +$34M | 0.34% | 59 |
|
|
2017
Q3 | $316M | Buy |
2,239,603
+54,301
| +2% | +$7.67M | 0.31% | 70 |
|
|
2017
Q2 | $265M | Buy |
2,185,302
+27,576
| +1% | +$3.35M | 0.27% | 91 |
|
|
2017
Q1 | $243M | Buy |
2,157,726
+8,334
| +0.4% | +$937K | 0.29% | 81 |
|
|
2016
Q4 | $222M | Buy |
2,149,392
+91,323
| +4% | +$9.43M | 0.28% | 85 |
|
|
2016
Q3 | $209M | Sell |
2,058,069
-19,070
| -0.9% | -$1.94M | 0.28% | 90 |
|
|
2016
Q2 | $183M | Buy |
2,077,139
+87,806
| +4% | +$7.73M | 0.26% | 101 |
|
|
2016
Q1 | $188M | Sell |
1,989,333
-45,865
| -2% | -$4.33M | 0.27% | 95 |
|
|
2015
Q4 | $198M | Sell |
2,035,198
-95,022
| -4% | -$9.25M | 0.29% | 85 |
|
|
2015
Q3 | $192M | Buy |
2,130,220
+140,071
| +7% | +$12.6M | 0.3% | 84 |
|
|
2015
Q2 | $186M | Buy |
1,990,149
+226,645
| +13% | +$21.2M | 0.28% | 93 |
|
|
2015
Q1 | $152M | Buy |
1,763,504
+188,262
| +12% | +$16.3M | 0.23% | 126 |
|
|
2014
Q4 | $136M | Buy |
1,575,242
+78,397
| +5% | +$6.75M | 0.21% | 131 |
|
|
2014
Q3 | $111M | Sell |
1,496,845
-2,450
| -0.2% | -$181K | 0.19% | 146 |
|
|
2014
Q2 | $110M | Sell |
1,499,295
-177,965
| -11% | -$13.1M | 0.19% | 145 |
|
|
2014
Q1 | $125M | Buy |
1,677,260
+1,530,699
| +1,044% | +$114M | 0.22% | 112 |
|
|
2013
Q4 | $122M | Buy |
146,561
+770
| +0.5% | +$643K | 0.23% | 109 |
|
|
2013
Q3 | $98.1M | Buy |
145,791
+13,956
| +11% | +$9.39M | 0.2% | 133 |
|
|
2013
Q2 | $75.7M | Buy |
+131,835
| New | +$75.7M | 0.17% | 160 |
|