Ray Dalio’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.7M | Sell |
125,898
-75,180
| -37% | -$42.2M | 0.29% | 73 |
|
|
2025
Q1 | $110M | Buy |
201,078
+153,091
| +319% | +$83.9M | 0.51% | 46 |
|
|
2024
Q4 | $25.3M | Sell |
47,987
-5,850
| -11% | -$3.08M | 0.12% | 139 |
|
|
2024
Q3 | $26.6M | Sell |
53,837
-304,472
| -85% | -$150M | 0.15% | 128 |
|
|
2024
Q2 | $158M | Buy |
358,309
+9,601
| +3% | +$4.24M | 0.83% | 22 |
|
|
2024
Q1 | $168M | Buy |
348,708
+72,519
| +26% | +$34.9M | 0.85% | 26 |
|
|
2023
Q4 | $118M | Buy |
276,189
+117,673
| +74% | +$50.2M | 0.66% | 31 |
|
|
2023
Q3 | $62.8M | Buy |
158,516
+3,711
| +2% | +$1.47M | 0.38% | 53 |
|
|
2023
Q2 | $60.9M | Sell |
154,805
-148,993
| -49% | -$58.6M | 0.38% | 55 |
|
|
2023
Q1 | $110M | Buy |
303,798
+26,409
| +10% | +$9.6M | 0.67% | 27 |
|
|
2022
Q4 | $96.5M | Sell |
277,389
-299,829
| -52% | -$104M | 0.53% | 36 |
|
|
2022
Q3 | $164M | Buy |
577,218
+91,949
| +19% | +$26.1M | 0.83% | 21 |
|
|
2022
Q2 | $153M | Buy |
485,269
+449,101
| +1,242% | +$142M | 0.65% | 26 |
|
|
2022
Q1 | $12.9M | Buy |
+36,168
| New | +$12.9M | 0.05% | 244 |
|
|
2021
Q4 | – | Sell |
-6,372
| Closed | -$2.22M | – | 777 |
|
|
2021
Q3 | $2.22M | Buy |
6,372
+5,727
| +888% | +$1.99M | 0.01% | 424 |
|
|
2021
Q2 | $235K | Buy |
645
+19
| +3% | +$6.92K | ﹤0.01% | 694 |
|
|
2021
Q1 | $223K | Sell |
626
-6,468
| -91% | -$2.3M | ﹤0.01% | 438 |
|
|
2020
Q4 | $2.53M | Buy |
+7,094
| New | +$2.53M | 0.02% | 274 |
|
|
2018
Q4 | – | Sell |
-6,388
| Closed | -$1.42M | – | 500 |
|
|
2018
Q3 | $1.42M | Sell |
6,388
-25,178
| -80% | -$5.6M | 0.01% | 199 |
|
|
2018
Q2 | $6.2M | Buy |
+31,566
| New | +$6.2M | 0.06% | 118 |
|
|
2017
Q4 | – | Sell |
-54,677
| Closed | -$7.72M | – | 298 |
|
|
2017
Q3 | $7.72M | Buy |
+54,677
| New | +$7.72M | 0.05% | 88 |
|
|
2016
Q4 | – | Sell |
-11,109
| Closed | -$1.13M | – | 318 |
|
|
2016
Q3 | $1.13M | Buy |
11,109
+5,609
| +102% | +$571K | 0.01% | 218 |
|
|
2016
Q2 | $484K | Buy |
+5,500
| New | +$484K | 0.01% | 290 |
|
|
2015
Q1 | – | Sell |
-22,677
| Closed | -$1.95M | – | 373 |
|
|
2014
Q4 | $1.95M | Buy |
22,677
+17,400
| +330% | +$1.5M | 0.02% | 199 |
|
|
2014
Q3 | $390K | Buy |
+5,277
| New | +$390K | ﹤0.01% | 305 |
|
|
2014
Q1 | – | Sell |
-15,710
| Closed | -$1.31M | – | 370 |
|
|
2013
Q4 | $1.31M | Buy |
+15,710
| New | +$1.31M | 0.01% | 192 |
|