RhumbLine Advisers’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $875M | Sell |
1,557,371
-28,291
| -2% | -$15.9M | 0.75% | 15 |
|
|
2025
Q1 | $869M | Sell |
1,585,662
-29,165
| -2% | -$16M | 0.81% | 15 |
|
|
2024
Q4 | $850M | Sell |
1,614,827
-37,672
| -2% | -$19.8M | 0.76% | 14 |
|
|
2024
Q3 | $816M | Sell |
1,652,499
-25,993
| -2% | -$12.8M | 0.74% | 16 |
|
|
2024
Q2 | $740M | Sell |
1,678,492
-14,395
| -0.9% | -$6.35M | 0.7% | 17 |
|
|
2024
Q1 | $815M | Buy |
1,692,887
+32,656
| +2% | +$15.7M | 0.78% | 16 |
|
|
2023
Q4 | $708M | Sell |
1,660,231
-22,230
| -1% | -$9.48M | 0.74% | 16 |
|
|
2023
Q3 | $666M | Sell |
1,682,461
-34,410
| -2% | -$13.6M | 0.77% | 17 |
|
|
2023
Q2 | $675M | Buy |
1,716,871
+11,029
| +0.6% | +$4.34M | 0.76% | 18 |
|
|
2023
Q1 | $620M | Buy |
1,705,842
+65,790
| +4% | +$23.9M | 0.76% | 16 |
|
|
2022
Q4 | $570M | Buy |
1,640,052
+64,831
| +4% | +$22.5M | 0.77% | 17 |
|
|
2022
Q3 | $448M | Buy |
1,575,221
+24,309
| +2% | +$6.91M | 0.67% | 19 |
|
|
2022
Q2 | $489M | Buy |
1,550,912
+40,113
| +3% | +$12.7M | 0.71% | 17 |
|
|
2022
Q1 | $540M | Buy |
1,510,799
+14,499
| +1% | +$5.18M | 0.7% | 17 |
|
|
2021
Q4 | $538M | Buy |
1,496,300
+21,062
| +1% | +$7.57M | 0.66% | 16 |
|
|
2021
Q3 | $513M | Sell |
1,475,238
-33,769
| -2% | -$11.7M | 0.69% | 17 |
|
|
2021
Q2 | $551M | Sell |
1,509,007
-81,617
| -5% | -$29.8M | 0.72% | 16 |
|
|
2021
Q1 | $566M | Sell |
1,590,624
-96,362
| -6% | -$34.3M | 0.77% | 15 |
|
|
2020
Q4 | $602M | Sell |
1,686,986
-25,982
| -2% | -$9.27M | 0.83% | 13 |
|
|
2020
Q3 | $579M | Sell |
1,712,968
-2,632
| -0.2% | -$890K | 0.91% | 12 |
|
|
2020
Q2 | $507M | Buy |
1,715,600
+89,503
| +6% | +$26.5M | 0.85% | 13 |
|
|
2020
Q1 | $393M | Buy |
1,626,097
+7,239
| +0.4% | +$1.75M | 0.82% | 15 |
|
|
2019
Q4 | $483M | Sell |
1,618,858
-22,445
| -1% | -$6.7M | 0.81% | 17 |
|
|
2019
Q3 | $446M | Buy |
1,641,303
+31,580
| +2% | +$8.58M | 0.81% | 16 |
|
|
2019
Q2 | $426M | Sell |
1,609,723
-40,803
| -2% | -$10.8M | 0.8% | 16 |
|
|
2019
Q1 | $389M | Buy |
1,650,526
+59,759
| +4% | +$14.1M | 0.75% | 22 |
|
|
2018
Q4 | $300M | Sell |
1,590,767
-13,078
| -0.8% | -$2.47M | 0.65% | 25 |
|
|
2018
Q3 | $357M | Sell |
1,603,845
-29,011
| -2% | -$6.46M | 0.69% | 22 |
|
|
2018
Q2 | $321M | Buy |
1,632,856
+22,287
| +1% | +$4.38M | 0.65% | 23 |
|
|
2018
Q1 | $282M | Sell |
1,610,569
-40,055
| -2% | -$7.02M | 0.59% | 26 |
|
|
2017
Q4 | $250M | Buy |
1,650,624
+24,008
| +1% | +$3.63M | 0.51% | 36 |
|
|
2017
Q3 | $230M | Buy |
1,626,616
+12,878
| +0.8% | +$1.82M | 0.5% | 36 |
|
|
2017
Q2 | $196M | Sell |
1,613,738
-4,562
| -0.3% | -$554K | 0.45% | 39 |
|
|
2017
Q1 | $182M | Buy |
1,618,300
+11,277
| +0.7% | +$1.27M | 0.43% | 40 |
|
|
2016
Q4 | $166M | Buy |
1,607,023
+37,857
| +2% | +$3.91M | 0.42% | 40 |
|
|
2016
Q3 | $160M | Buy |
1,569,166
+56,021
| +4% | +$5.7M | 0.44% | 42 |
|
|
2016
Q2 | $133M | Buy |
1,513,145
+22,864
| +2% | +$2.01M | 0.39% | 44 |
|
|
2016
Q1 | $141M | Buy |
1,490,281
+64,324
| +5% | +$6.08M | 0.44% | 42 |
|
|
2015
Q4 | $139M | Sell |
1,425,957
-5,062
| -0.4% | -$493K | 0.45% | 41 |
|
|
2015
Q3 | $129M | Buy |
1,431,019
+15,385
| +1% | +$1.39M | 0.44% | 43 |
|
|
2015
Q2 | $132M | Sell |
1,415,634
-269,352
| -16% | -$25.2M | 0.42% | 45 |
|
|
2015
Q1 | $146M | Buy |
1,684,986
+45,708
| +3% | +$3.95M | 0.42% | 49 |
|
|
2014
Q4 | $141M | Sell |
1,639,278
-43,907
| -3% | -$3.78M | 0.41% | 48 |
|
|
2014
Q3 | $124M | Sell |
1,683,185
-118,120
| -7% | -$8.73M | 0.37% | 53 |
|
|
2014
Q2 | $132M | Sell |
1,801,305
-201,216
| -10% | -$14.8M | 0.39% | 47 |
|
|
2014
Q1 | $150M | Buy |
2,002,521
+1,807,678
| +928% | +$135M | 0.44% | 42 |
|
|
2013
Q4 | $163M | Sell |
194,843
-7,962
| -4% | -$6.65M | 0.48% | 38 |
|
|
2013
Q3 | $136M | Sell |
202,805
-5,106
| -2% | -$3.44M | 0.42% | 43 |
|
|
2013
Q2 | $119M | Buy |
+207,911
| New | +$119M | 0.38% | 50 |
|