Public Sector Pension Investment Board (PSP Investments)’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Sell |
308,463
-196,880
| -39% | -$111M | 0.74% | 25 |
|
|
2025
Q1 | $277M | Buy |
505,343
+192,363
| +61% | +$105M | 1.19% | 10 |
|
|
2024
Q4 | $165M | Buy |
312,980
+82,764
| +36% | +$43.6M | 0.69% | 24 |
|
|
2024
Q3 | $114M | Buy |
230,216
+110,300
| +92% | +$54.5M | 0.61% | 34 |
|
|
2024
Q2 | $52.9M | Sell |
119,916
-46,871
| -28% | -$20.7M | 0.33% | 63 |
|
|
2024
Q1 | $80.3M | Sell |
166,787
-179,291
| -52% | -$86.3M | 0.58% | 41 |
|
|
2023
Q4 | $148M | Buy |
346,078
+166,955
| +93% | +$71.2M | 1.1% | 14 |
|
|
2023
Q3 | $70.9M | Sell |
179,123
-43,734
| -20% | -$17.3M | 0.51% | 45 |
|
|
2023
Q2 | $87.6M | Buy |
222,857
+77,598
| +53% | +$30.5M | 0.6% | 37 |
|
|
2023
Q1 | $52.8M | Sell |
145,259
-6,887
| -5% | -$2.5M | 0.38% | 50 |
|
|
2022
Q4 | $52.9M | Buy |
152,146
+60,687
| +66% | +$21.1M | 0.4% | 48 |
|
|
2022
Q3 | $26M | Buy |
91,459
+8,854
| +11% | +$2.52M | 0.22% | 88 |
|
|
2022
Q2 | $26.1M | Sell |
82,605
-73,496
| -47% | -$23.2M | 0.22% | 87 |
|
|
2022
Q1 | $55.8M | Sell |
156,101
-23,650
| -13% | -$8.45M | 0.34% | 62 |
|
|
2021
Q4 | $64.6M | Sell |
179,751
-2,180
| -1% | -$783K | 0.35% | 55 |
|
|
2021
Q3 | $63.3M | Buy |
181,931
+9,800
| +6% | +$3.41M | 0.36% | 54 |
|
|
2021
Q2 | $62.8M | Sell |
172,131
-123,790
| -42% | -$45.2M | 0.38% | 51 |
|
|
2021
Q1 | $105M | Buy |
295,921
+124,830
| +73% | +$44.4M | 0.68% | 18 |
|
|
2020
Q4 | $61.1M | Sell |
171,091
-55,680
| -25% | -$19.9M | 0.47% | 43 |
|
|
2020
Q3 | $76.7M | Buy |
226,771
+88,241
| +64% | +$29.8M | 0.62% | 18 |
|
|
2020
Q2 | $41M | Buy |
138,530
+31,829
| +30% | +$9.41M | 0.38% | 49 |
|
|
2020
Q1 | $25.8M | Sell |
106,701
-65,340
| -38% | -$15.8M | 0.3% | 75 |
|
|
2019
Q4 | $51.4M | Sell |
172,041
-1,280
| -0.7% | -$382K | 0.32% | 61 |
|
|
2019
Q3 | $47.1M | Sell |
173,321
-53,389
| -24% | -$14.5M | 0.31% | 61 |
|
|
2019
Q2 | $60M | Sell |
226,710
-4,500
| -2% | -$1.19M | 0.48% | 29 |
|
|
2019
Q1 | $54.4M | Sell |
231,210
-19,931
| -8% | -$4.69M | 0.49% | 25 |
|
|
2018
Q4 | $47.4M | Buy |
251,141
+56,531
| +29% | +$10.7M | 0.4% | 39 |
|
|
2018
Q3 | $43.3M | Sell |
194,610
-64,400
| -25% | -$14.3M | 0.3% | 53 |
|
|
2018
Q2 | $50.9M | Sell |
259,010
-46,000
| -15% | -$9.04M | 0.35% | 45 |
|
|
2018
Q1 | $53.4M | Buy |
305,010
+200,203
| +191% | +$35.1M | 0.37% | 38 |
|
|
2017
Q4 | $15.9M | Sell |
104,807
-117,000
| -53% | -$17.7M | 0.1% | 153 |
|
|
2017
Q3 | $31.3M | Buy |
221,807
+114,804
| +107% | +$16.2M | 0.13% | 68 |
|
|
2017
Q2 | $13M | Sell |
107,003
-107,500
| -50% | -$13.1M | 0.11% | 134 |
|
|
2017
Q1 | $24.1M | Buy |
214,503
+4,100
| +2% | +$461K | 0.22% | 81 |
|
|
2016
Q4 | $21.7M | Sell |
210,403
-4,700
| -2% | -$485K | 0.21% | 98 |
|
|
2016
Q3 | $21.9M | Buy |
215,103
+31,200
| +17% | +$3.18M | 0.23% | 96 |
|
|
2016
Q2 | $16.2M | Buy |
183,903
+25,200
| +16% | +$2.22M | 0.18% | 109 |
|
|
2016
Q1 | $15M | Sell |
158,703
-94,200
| -37% | -$8.9M | 0.17% | 114 |
|
|
2015
Q4 | $24.6M | Sell |
252,903
-10,000
| -4% | -$974K | 0.2% | 85 |
|
|
2015
Q3 | $23.7M | Sell |
262,903
-70,700
| -21% | -$6.37M | 0.21% | 85 |
|
|
2015
Q2 | $31.2M | Sell |
333,603
-5,100
| -2% | -$477K | 0.23% | 91 |
|
|
2015
Q1 | $29.3M | Buy |
338,703
+7,000
| +2% | +$605K | 0.22% | 96 |
|
|
2014
Q4 | $28.6M | Sell |
331,703
-31,100
| -9% | -$2.68M | 0.19% | 105 |
|
|
2014
Q3 | $26.8M | Sell |
362,803
-15,500
| -4% | -$1.15M | 0.17% | 115 |
|
|
2014
Q2 | $27.8M | Buy |
378,303
+4,763
| +1% | +$350K | 0.17% | 113 |
|
|
2014
Q1 | $27.9M | Buy |
373,540
+334,996
| +869% | +$25M | 0.18% | 104 |
|
|
2013
Q4 | $32.2M | Buy |
38,544
+4,000
| +12% | +$3.34M | 0.2% | 90 |
|
|
2013
Q3 | $23.2M | Sell |
34,544
-1,400
| -4% | -$942K | 0.14% | 107 |
|
|
2013
Q2 | $20.7M | Buy |
+35,944
| New | +$20.7M | 0.16% | 117 |
|