Rockefeller Capital Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
197,171
-2,546
| -1% | -$1.43M | 0.24% | 83 |
|
|
2025
Q1 | $109M | Buy |
199,717
+16,369
| +9% | +$8.97M | 0.27% | 70 |
|
|
2024
Q4 | $96.5M | Buy |
183,348
+18,947
| +12% | +$9.97M | 0.25% | 80 |
|
|
2024
Q3 | $81.2M | Sell |
164,401
-4,010
| -2% | -$1.98M | 0.22% | 105 |
|
|
2024
Q2 | $74.3M | Buy |
168,411
+8,399
| +5% | +$3.71M | 0.21% | 114 |
|
|
2024
Q1 | $77.1M | Buy |
160,012
+6,928
| +5% | +$3.34M | 0.22% | 105 |
|
|
2023
Q4 | $65.3M | Buy |
153,084
+3,387
| +2% | +$1.44M | 0.22% | 110 |
|
|
2023
Q3 | $59.3M | Buy |
149,697
+1,573
| +1% | +$623K | 0.23% | 103 |
|
|
2023
Q2 | $58.2M | Buy |
148,124
+1,393
| +0.9% | +$548K | 0.23% | 105 |
|
|
2023
Q1 | $53.3M | Sell |
146,731
-2,886
| -2% | -$1.05M | 0.23% | 107 |
|
|
2022
Q4 | $52M | Buy |
149,617
+951
| +0.6% | +$331K | 0.26% | 99 |
|
|
2022
Q3 | $42.3M | Buy |
148,666
+6,941
| +5% | +$1.97M | 0.22% | 99 |
|
|
2022
Q2 | $44.7M | Sell |
141,725
-4,068
| -3% | -$1.28M | 0.24% | 94 |
|
|
2022
Q1 | $52.1M | Buy |
145,793
+4,242
| +3% | +$1.52M | 0.25% | 94 |
|
|
2021
Q4 | $50.9M | Sell |
141,551
-12,133
| -8% | -$4.36M | 0.24% | 105 |
|
|
2021
Q3 | $53.4M | Buy |
153,684
+2,295
| +2% | +$798K | 0.28% | 75 |
|
|
2021
Q2 | $55.3M | Buy |
151,389
+2,411
| +2% | +$880K | 0.31% | 73 |
|
|
2021
Q1 | $53M | Sell |
148,978
-4,955
| -3% | -$1.76M | 0.36% | 62 |
|
|
2020
Q4 | $54.9M | Buy |
153,933
+18,356
| +14% | +$6.55M | 0.42% | 52 |
|
|
2020
Q3 | $45.8M | Buy |
135,577
+106
| +0.1% | +$35.8K | 0.43% | 51 |
|
|
2020
Q2 | $40.1M | Buy |
135,471
+10,895
| +9% | +$3.22M | 0.42% | 50 |
|
|
2020
Q1 | $30.1M | Buy |
124,576
+100,636
| +420% | +$24.3M | 0.39% | 48 |
|
|
2019
Q4 | $7.15M | Buy |
23,940
+4,140
| +21% | +$1.24M | 0.09% | 181 |
|
|
2019
Q3 | $5.38M | Buy |
19,800
+310
| +2% | +$84.2K | 0.07% | 188 |
|
|
2019
Q2 | $5.16M | Sell |
19,490
-896
| -4% | -$237K | 0.07% | 162 |
|
|
2019
Q1 | $4.8M | Buy |
20,386
+3,505
| +21% | +$825K | 0.07% | 165 |
|
|
2018
Q4 | $3.18M | Buy |
16,881
+674
| +4% | +$127K | 0.06% | 153 |
|
|
2018
Q3 | $3.61M | Hold |
16,207
| – | – | 0.05% | 138 |
|
|
2018
Q2 | $3.19M | Buy |
16,207
+200
| +1% | +$39.3K | 0.05% | 148 |
|
|
2018
Q1 | $2.8M | Buy |
+16,007
| New | +$2.8M | 0.05% | 159 |
|