ProShare Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
192,902
-13,998
| -7% | -$7.87M | 0.22% | 123 |
|
|
2025
Q1 | $113M | Buy |
206,900
+13,299
| +7% | +$7.29M | 0.26% | 112 |
|
|
2024
Q4 | $102M | Buy |
193,601
+14,226
| +8% | +$7.49M | 0.23% | 115 |
|
|
2024
Q3 | $88.6M | Sell |
179,375
-6,148
| -3% | -$3.04M | 0.22% | 113 |
|
|
2024
Q2 | $81.8M | Buy |
185,523
+4,814
| +3% | +$2.12M | 0.22% | 112 |
|
|
2024
Q1 | $87M | Sell |
180,709
-10,399
| -5% | -$5.01M | 0.23% | 110 |
|
|
2023
Q4 | $81.5M | Sell |
191,108
-10,356
| -5% | -$4.42M | 0.25% | 110 |
|
|
2023
Q3 | $79.8M | Sell |
201,464
-2,413
| -1% | -$955K | 0.25% | 107 |
|
|
2023
Q2 | $80.2M | Buy |
203,877
+2,224
| +1% | +$875K | 0.23% | 103 |
|
|
2023
Q1 | $73.3M | Buy |
201,653
+20,283
| +11% | +$7.37M | 0.22% | 107 |
|
|
2022
Q4 | $63.1M | Buy |
181,370
+7,649
| +4% | +$2.66M | 0.22% | 103 |
|
|
2022
Q3 | $49.4M | Sell |
173,721
-16,306
| -9% | -$4.64M | 0.19% | 109 |
|
|
2022
Q2 | $60M | Sell |
190,027
-59,192
| -24% | -$18.7M | 0.2% | 112 |
|
|
2022
Q1 | $89.1M | Sell |
249,219
-5,417
| -2% | -$1.94M | 0.19% | 126 |
|
|
2021
Q4 | $91.5M | Buy |
254,636
+41,064
| +19% | +$14.8M | 0.18% | 137 |
|
|
2021
Q3 | $74.3M | Buy |
213,572
+7,384
| +4% | +$2.57M | 0.21% | 118 |
|
|
2021
Q2 | $75.3M | Buy |
206,188
+11,557
| +6% | +$4.22M | 0.22% | 118 |
|
|
2021
Q1 | $69.3M | Buy |
194,631
+18,843
| +11% | +$6.71M | 0.22% | 120 |
|
|
2020
Q4 | $62.7M | Buy |
175,788
+10,209
| +6% | +$3.64M | 0.23% | 116 |
|
|
2020
Q3 | $56M | Buy |
165,579
+337
| +0.2% | +$114K | 0.26% | 106 |
|
|
2020
Q2 | $48.9M | Buy |
165,242
+21,335
| +15% | +$6.31M | 0.26% | 102 |
|
|
2020
Q1 | $34.8M | Sell |
143,907
-104,493
| -42% | -$25.2M | 0.25% | 103 |
|
|
2019
Q4 | $74.2M | Buy |
248,400
+28,202
| +13% | +$8.42M | 0.34% | 86 |
|
|
2019
Q3 | $59.8M | Sell |
220,198
-674
| -0.3% | -$183K | 0.33% | 87 |
|
|
2019
Q2 | $58.4M | Sell |
220,872
-10,704
| -5% | -$2.83M | 0.35% | 87 |
|
|
2019
Q1 | $54.5M | Sell |
231,576
-1,211
| -0.5% | -$285K | 0.33% | 91 |
|
|
2018
Q4 | $43.9M | Buy |
232,787
+7,165
| +3% | +$1.35M | 0.31% | 91 |
|
|
2018
Q3 | $50.2M | Sell |
225,622
-37,022
| -14% | -$8.24M | 0.34% | 85 |
|
|
2018
Q2 | $51.6M | Sell |
262,644
-9,327
| -3% | -$1.83M | 0.35% | 85 |
|
|
2018
Q1 | $47.6M | Buy |
271,971
+6,072
| +2% | +$1.06M | 0.31% | 95 |
|
|
2017
Q4 | $40.2M | Buy |
265,899
+48,002
| +22% | +$7.27M | 0.28% | 95 |
|
|
2017
Q3 | $30.8M | Buy |
217,897
+6,773
| +3% | +$956K | 0.28% | 89 |
|
|
2017
Q2 | $25.6M | Sell |
211,124
-3,757
| -2% | -$456K | 0.26% | 89 |
|
|
2017
Q1 | $24.2M | Buy |
214,881
+2,507
| +1% | +$282K | 0.25% | 90 |
|
|
2016
Q4 | $21.9M | Buy |
212,374
+20,151
| +10% | +$2.08M | 0.24% | 93 |
|
|
2016
Q3 | $19.6M | Sell |
192,223
-30,652
| -14% | -$3.12M | 0.27% | 86 |
|
|
2016
Q2 | $19.6M | Sell |
222,875
-14,964
| -6% | -$1.32M | 0.25% | 96 |
|
|
2016
Q1 | $22.5M | Sell |
237,839
-66,084
| -22% | -$6.24M | 0.31% | 94 |
|
|
2015
Q4 | $29.6M | Buy |
303,923
+13,427
| +5% | +$1.31M | 0.36% | 61 |
|
|
2015
Q3 | $26.2M | Buy |
290,496
+27,193
| +10% | +$2.45M | 0.37% | 57 |
|
|
2015
Q2 | $24.6M | Sell |
263,303
-39,981
| -13% | -$3.74M | 0.34% | 58 |
|
|
2015
Q1 | $26.2M | Sell |
303,284
-29,781
| -9% | -$2.57M | 0.31% | 62 |
|
|
2014
Q4 | $28.7M | Buy |
333,065
+19,918
| +6% | +$1.72M | 0.33% | 59 |
|
|
2014
Q3 | $23.1M | Sell |
313,147
-32,492
| -9% | -$2.4M | 0.31% | 54 |
|
|
2014
Q2 | $25.4M | Sell |
345,639
-25,674
| -7% | -$1.89M | 0.33% | 49 |
|
|
2014
Q1 | $27.7M | Buy |
371,313
+335,920
| +949% | +$25.1M | 0.35% | 46 |
|
|
2013
Q4 | $29.6M | Buy |
35,393
+9,050
| +34% | +$7.56M | 0.44% | 36 |
|
|
2013
Q3 | $17.7M | Sell |
26,343
-6,931
| -21% | -$4.66M | 0.42% | 32 |
|
|
2013
Q2 | $19.1M | Buy |
+33,274
| New | +$19.1M | 0.38% | 47 |
|