Prudential Financial’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580M | Buy |
1,032,597
+85,782
| +9% | +$48.2M | 0.75% | 20 |
|
|
2025
Q1 | $519M | Buy |
946,815
+71,256
| +8% | +$39.1M | 0.74% | 20 |
|
|
2024
Q4 | $461M | Sell |
875,559
-79,695
| -8% | -$42M | 0.63% | 21 |
|
|
2024
Q3 | $472M | Sell |
955,254
-8,140
| -0.8% | -$4.02M | 0.66% | 22 |
|
|
2024
Q2 | $425M | Sell |
963,394
-70,529
| -7% | -$31.1M | 0.64% | 22 |
|
|
2024
Q1 | $498M | Buy |
1,033,923
+181,473
| +21% | +$87.4M | 0.7% | 22 |
|
|
2023
Q4 | $362M | Sell |
852,450
-521,732
| -38% | -$221M | 0.55% | 30 |
|
|
2023
Q3 | $544M | Buy |
1,374,182
+44,628
| +3% | +$17.7M | 0.85% | 18 |
|
|
2023
Q2 | $523M | Buy |
1,329,554
+7,592
| +0.6% | +$2.99M | 0.76% | 21 |
|
|
2023
Q1 | $480M | Buy |
1,321,962
+21,632
| +2% | +$7.86M | 0.75% | 21 |
|
|
2022
Q4 | $452M | Sell |
1,300,330
-186,635
| -13% | -$64.9M | 0.76% | 20 |
|
|
2022
Q3 | $423M | Buy |
1,486,965
+14,486
| +1% | +$4.12M | 0.72% | 20 |
|
|
2022
Q2 | $465M | Buy |
1,472,479
+166,594
| +13% | +$52.6M | 0.74% | 20 |
|
|
2022
Q1 | $467M | Buy |
1,305,885
+83,362
| +7% | +$29.8M | 0.62% | 23 |
|
|
2021
Q4 | $439M | Buy |
1,222,523
+57,128
| +5% | +$20.5M | 0.55% | 31 |
|
|
2021
Q3 | $405M | Buy |
1,165,395
+300,431
| +35% | +$104M | 0.56% | 26 |
|
|
2021
Q2 | $316M | Buy |
864,964
+22,762
| +3% | +$8.31M | 0.43% | 51 |
|
|
2021
Q1 | $300M | Buy |
842,202
+160,019
| +23% | +$57M | 0.45% | 45 |
|
|
2020
Q4 | $243M | Sell |
682,183
-25,216
| -4% | -$9M | 0.41% | 45 |
|
|
2020
Q3 | $239M | Sell |
707,399
-11,539
| -2% | -$3.9M | 0.45% | 41 |
|
|
2020
Q2 | $213M | Sell |
718,938
-163,094
| -18% | -$48.2M | 0.4% | 49 |
|
|
2020
Q1 | $213M | Sell |
882,032
-23,888
| -3% | -$5.77M | 0.47% | 36 |
|
|
2019
Q4 | $270M | Sell |
905,920
-212,141
| -19% | -$63.3M | 0.4% | 44 |
|
|
2019
Q3 | $304M | Buy |
1,118,061
+143,639
| +15% | +$39M | 0.48% | 34 |
|
|
2019
Q2 | $258M | Buy |
974,422
+117,659
| +14% | +$31.1M | 0.4% | 47 |
|
|
2019
Q1 | $202M | Sell |
856,763
-163,375
| -16% | -$38.5M | 0.33% | 54 |
|
|
2018
Q4 | $192M | Buy |
1,020,138
+20,462
| +2% | +$3.86M | 0.34% | 54 |
|
|
2018
Q3 | $223M | Sell |
999,676
-42,676
| -4% | -$9.5M | 0.33% | 53 |
|
|
2018
Q2 | $205M | Sell |
1,042,352
-27,383
| -3% | -$5.38M | 0.31% | 61 |
|
|
2018
Q1 | $187M | Sell |
1,069,735
-240,522
| -18% | -$42.1M | 0.29% | 73 |
|
|
2017
Q4 | $198M | Sell |
1,310,257
-1,669
| -0.1% | -$253K | 0.27% | 81 |
|
|
2017
Q3 | $185M | Buy |
1,311,926
+16,425
| +1% | +$2.32M | 0.27% | 82 |
|
|
2017
Q2 | $157M | Sell |
1,295,501
-23,385
| -2% | -$2.84M | 0.23% | 95 |
|
|
2017
Q1 | $148M | Sell |
1,318,886
-1,124,992
| -46% | -$127M | 0.23% | 92 |
|
|
2016
Q4 | $252M | Buy |
2,443,878
+11,080
| +0.5% | +$1.14M | 0.41% | 39 |
|
|
2016
Q3 | $248M | Buy |
2,432,798
+876,338
| +56% | +$89.2M | 0.41% | 42 |
|
|
2016
Q2 | $137M | Buy |
1,556,460
+9,520
| +0.6% | +$838K | 0.23% | 92 |
|
|
2016
Q1 | $146M | Buy |
1,546,940
+81,500
| +6% | +$7.7M | 0.26% | 76 |
|
|
2015
Q4 | $143M | Buy |
1,465,440
+79,680
| +6% | +$7.76M | 0.26% | 83 |
|
|
2015
Q3 | $125M | Sell |
1,385,760
-27,290
| -2% | -$2.46M | 0.25% | 85 |
|
|
2015
Q2 | $132M | Sell |
1,413,050
-179,970
| -11% | -$16.8M | 0.23% | 86 |
|
|
2015
Q1 | $138M | Sell |
1,593,020
-234,480
| -13% | -$20.3M | 0.24% | 86 |
|
|
2014
Q4 | $157M | Buy |
1,827,500
+332,130
| +22% | +$28.6M | 0.29% | 71 |
|
|
2014
Q3 | $111M | Sell |
1,495,370
-160,140
| -10% | -$11.8M | 0.21% | 110 |
|
|
2014
Q2 | $122M | Sell |
1,655,510
-174,250
| -10% | -$12.8M | 0.21% | 103 |
|
|
2014
Q1 | $137M | Buy |
1,829,760
+1,653,853
| +940% | +$124M | 0.25% | 85 |
|
|
2013
Q4 | $147M | Sell |
175,907
-94,395
| -35% | -$78.9M | 0.29% | 72 |
|
|
2013
Q3 | $182M | Buy |
270,302
+80,390
| +42% | +$54.1M | 0.39% | 50 |
|
|
2013
Q2 | $109M | Buy |
+189,912
| New | +$109M | 0.24% | 92 |
|