Railway Pension Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Buy |
89,600
+40,100
| +81% | +$22.5M | 0.71% | 48 |
|
|
2025
Q1 | $27.1M | Buy |
49,500
+10,400
| +27% | +$5.7M | 0.39% | 84 |
|
|
2024
Q4 | $20.6M | Buy |
+39,100
| New | +$20.6M | 0.27% | 107 |
|
|
2022
Q2 | – | Sell |
-138,200
| Closed | -$49.4M | – | 256 |
|
|
2022
Q1 | $49.4M | Sell |
138,200
-94,500
| -41% | -$33.8M | 0.38% | 71 |
|
|
2021
Q4 | $83.6M | Buy |
232,700
+4,900
| +2% | +$1.76M | 0.62% | 47 |
|
|
2021
Q3 | $79.2M | Buy |
227,800
+159,700
| +235% | +$55.5M | 0.64% | 40 |
|
|
2021
Q2 | $24.9M | Buy |
+68,100
| New | +$24.9M | 0.21% | 120 |
|
|
2021
Q1 | – | Sell |
-182,405
| Closed | -$65.1M | – | 243 |
|
|
2020
Q4 | $65.1M | Sell |
182,405
-177,257
| -49% | -$63.3M | 0.63% | 50 |
|
|
2020
Q3 | $122M | Sell |
359,662
-150,589
| -30% | -$50.9M | 1.26% | 27 |
|
|
2020
Q2 | $151M | Sell |
510,251
-21,100
| -4% | -$6.24M | 1.69% | 11 |
|
|
2020
Q1 | $128M | Buy |
531,351
+400
| +0.1% | +$96.6K | 1.78% | 9 |
|
|
2019
Q4 | $159M | Buy |
530,951
+142
| +0% | +$42.4K | 1.77% | 5 |
|
|
2019
Q3 | $144M | Sell |
530,809
-102,252
| -16% | -$27.8M | 1.75% | 7 |
|
|
2019
Q2 | $167M | Buy |
633,061
+58,562
| +10% | +$15.5M | 2.17% | 4 |
|
|
2019
Q1 | $135M | Buy |
574,499
+212,270
| +59% | +$50M | 1.89% | 9 |
|
|
2018
Q4 | $68.3M | Buy |
+362,229
| New | +$68.3M | 1.36% | 11 |
|