Prudential plc’s Mastercard MA Stock Holding History

Prudential plc’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$76.5M	Buy	136,210 +1,066	+0.8%	+$599K	0.46%	23
2025 Q1	$74.1M	Buy	135,144 +14,467	+12%	+$7.93M	0.37%	21
2024 Q4	$63.5M	Buy	120,677 +19,814	+20%	+$10.4M	0.32%	25
2024 Q3	$49.8M	Sell	100,863 -20,732	-17%	-$10.2M	0.25%	30
2024 Q2	$53.6M	Buy	121,595 +13,288	+12%	+$5.86M	0.36%	30
2024 Q1	$52.2M	Buy	108,307 +27,834	+35%	+$13.4M	0.4%	31
2023 Q4	$34.3M	Sell	80,473 -1,436	-2%	-$612K	0.35%	39
2023 Q3	$32.4M	Buy	81,909 +1,902	+2%	+$753K	0.36%	35
2023 Q2	$31.5M	Buy	80,007 +14,973	+23%	+$5.89M	0.37%	39
2023 Q1	$23.6M	Buy	65,034 +14,758	+29%	+$5.36M	0.28%	47
2022 Q4	$17.5M	Buy	50,276 +11,891	+31%	+$4.13M	0.22%	65
2022 Q3	$10.9M	Buy	38,385 +12,496	+48%	+$3.55M	0.17%	78
2022 Q2	$8.17M	Buy	25,889 +2,229	+9%	+$703K	0.15%	101
2022 Q1	$8.46M	Buy	23,660 +13,304	+128%	+$4.75M	0.12%	100
2021 Q4	$3.72M	Sell	10,356 -397	-4%	-$143K	0.05%	167
2021 Q3	$3.74M	Sell	10,753 -77,427	-88%	-$26.9M	0.05%	154
2021 Q2	$32.2M	Sell	88,180 -215,499	-71%	-$78.7M	0.3%	50
2021 Q1	$108M	Sell	303,679 -7,102	-2%	-$2.53M	0.75%	25
2020 Q4	$111M	Sell	310,781 -23,420	-7%	-$8.36M	0.59%	30
2020 Q3	$113M	Sell	334,201 -24,882	-7%	-$8.41M	0.56%	38
2020 Q2	$106M	Sell	359,083 -8,369	-2%	-$2.47M	0.51%	48
2020 Q1	$88.8M	Sell	367,452 -146,736	-29%	-$35.4M	0.47%	59
2019 Q4	$154M	Buy	514,188 +46,756	+10%	+$14M	0.65%	53
2019 Q3	$127M	Buy	467,432 +111,461	+31%	+$30.3M	0.37%	80
2019 Q2	$94.2M	Buy	355,971 +123,983	+53%	+$32.8M	0.29%	96
2019 Q1	$54.6M	Buy	231,988 +658	+0.3%	+$155K	0.2%	131
2018 Q4	$43.6M	Sell	231,330 -20,190	-8%	-$3.81M	0.18%	135
2018 Q3	$56M	Sell	251,520 -61,941	-20%	-$13.8M	0.18%	134
2018 Q2	$61.6M	Sell	313,461 -135,390	-30%	-$26.6M	0.19%	131
2018 Q1	$78.6M	Sell	448,851 -1,164,651	-72%	-$204M	0.25%	114
2017 Q4	$244M	Sell	1,613,502 -57,832	-3%	-$8.75M	0.74%	24
2017 Q3	$236M	Sell	1,671,334 -29,089	-2%	-$4.11M	0.74%	29
2017 Q2	$207M	Sell	1,700,423 -108,293	-6%	-$13.2M	0.68%	35
2017 Q1	$203M	Buy	1,808,716 +38,813	+2%	+$4.37M	0.68%	34
2016 Q4	$183M	Sell	1,769,903 -144,765	-8%	-$14.9M	0.64%	43
2016 Q3	$195M	Buy	1,914,668 +449,143	+31%	+$45.7M	0.74%	31
2016 Q2	$129M	Buy	1,465,525 +145,677	+11%	+$12.8M	0.51%	64
2016 Q1	$125M	Buy	1,319,848 +472,728	+56%	+$44.7M	0.51%	63
2015 Q4	$82.5M	Sell	847,120 -183,341	-18%	-$17.9M	0.34%	93
2015 Q3	$92.9M	Buy	1,030,461 +96,955	+10%	+$8.74M	0.4%	85
2015 Q2	$87.3M	Buy	933,506 +293,941	+46%	+$27.5M	0.33%	94
2015 Q1	$55.3M	Buy	639,565 +89,434	+16%	+$7.73M	0.24%	123
2014 Q4	$47.4M	Buy	550,131 +47,100	+9%	+$4.06M	0.2%	141
2014 Q3	$37.2M	Sell	503,031 -8,149	-2%	-$602K	0.15%	148
2014 Q2	$37.6M	Buy	511,180 +149,832	+41%	+$11M	0.16%	150
2014 Q1	$27M	Buy	+361,348	New	+$27M	0.12%	162
2013 Q4	–	Sell	-14,170	Closed	-$953K	–	497
2013 Q3	$953K	Buy	14,170 +2,530	+22%	+$170K	﹤0.01%	395
2013 Q2	$668K	Buy	+11,640	New	+$668K	﹤0.01%	362