RhumbLine Advisers’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $875M | Sell |
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|
2025
Q1 | $869M | Sell |
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|
2024
Q4 | $850M | Sell |
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|
2024
Q3 | $816M | Sell |
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|
2024
Q2 | $740M | Sell |
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|
2024
Q1 | $815M | Buy |
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|
2023
Q4 | $708M | Sell |
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|
2023
Q3 | $666M | Sell |
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|
2023
Q2 | $675M | Buy |
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|
2023
Q1 | $620M | Buy |
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|
2022
Q4 | $570M | Buy |
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|
2022
Q3 | $448M | Buy |
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|
2022
Q2 | $489M | Buy |
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|
2022
Q1 | $540M | Buy |
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|
2021
Q4 | $538M | Buy |
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|
2021
Q3 | $513M | Sell |
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|
2021
Q2 | $551M | Sell |
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|
2021
Q1 | $566M | Sell |
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|
2020
Q4 | $602M | Sell |
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|
2020
Q3 | $579M | Sell |
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|
2020
Q2 | $507M | Buy |
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|
2020
Q1 | $393M | Buy |
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|
2019
Q4 | $483M | Sell |
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|
2019
Q3 | $446M | Buy |
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|
2019
Q2 | $426M | Sell |
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|
2019
Q1 | $389M | Buy |
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|
2018
Q4 | $300M | Sell |
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|
2018
Q3 | $357M | Sell |
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|
2018
Q2 | $321M | Buy |
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|
2018
Q1 | $282M | Sell |
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|
2017
Q4 | $250M | Buy |
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|
2017
Q3 | $230M | Buy |
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|
2017
Q2 | $196M | Sell |
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|
2017
Q1 | $182M | Buy |
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|
2016
Q4 | $166M | Buy |
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|
2016
Q3 | $160M | Buy |
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|
2016
Q2 | $133M | Buy |
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|
2016
Q1 | $141M | Buy |
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|
2015
Q4 | $139M | Sell |
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|
2015
Q3 | $129M | Buy |
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|
2015
Q2 | $132M | Sell |
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|
2015
Q1 | $146M | Buy |
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|
2014
Q4 | $141M | Sell |
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|
2014
Q3 | $124M | Sell |
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|
2014
Q2 | $132M | Sell |
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|
2014
Q1 | $150M | Buy |
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|
2013
Q4 | $163M | Sell |
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|
2013
Q3 | $136M | Sell |
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|
2013
Q2 | $119M | Buy |
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