Royal Bank of Canada’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8B | Sell |
4,983,319
-111,058
| -2% | -$62.4M | 0.5% | 32 |
|
|
2025
Q1 | $2.79B | Sell |
5,094,377
-29,850
| -0.6% | -$16.4M | 0.58% | 30 |
|
|
2024
Q4 | $2.7B | Buy |
5,124,227
+167,538
| +3% | +$88.2M | 0.54% | 30 |
|
|
2024
Q3 | $2.45B | Buy |
4,956,689
+19,814
| +0.4% | +$9.78M | 0.5% | 33 |
|
|
2024
Q2 | $2.18B | Sell |
4,936,875
-93,709
| -2% | -$41.3M | 0.5% | 34 |
|
|
2024
Q1 | $2.42B | Sell |
5,030,584
-241,340
| -5% | -$116M | 0.56% | 31 |
|
|
2023
Q4 | $2.25B | Sell |
5,271,924
-42,957
| -0.8% | -$18.3M | 0.53% | 31 |
|
|
2023
Q3 | $2.1B | Buy |
5,314,881
+56,642
| +1% | +$22.4M | 0.57% | 33 |
|
|
2023
Q2 | $2.07B | Sell |
5,258,239
-54,812
| -1% | -$21.6M | 0.54% | 35 |
|
|
2023
Q1 | $1.93B | Buy |
5,313,051
+81,354
| +2% | +$29.6M | 0.55% | 34 |
|
|
2022
Q4 | $1.82B | Buy |
5,231,697
+158,627
| +3% | +$55.2M | 0.52% | 37 |
|
|
2022
Q3 | $1.44B | Sell |
5,073,070
-85,422
| -2% | -$24.3M | 0.45% | 39 |
|
|
2022
Q2 | $1.63B | Sell |
5,158,492
-269,066
| -5% | -$84.9M | 0.48% | 38 |
|
|
2022
Q1 | $1.94B | Buy |
5,427,558
+63,309
| +1% | +$22.6M | 0.49% | 37 |
|
|
2021
Q4 | $1.93B | Buy |
5,364,249
+241,845
| +5% | +$86.9M | 0.44% | 40 |
|
|
2021
Q3 | $1.78B | Sell |
5,122,404
-36,197
| -0.7% | -$12.6M | 0.47% | 36 |
|
|
2021
Q2 | $1.88B | Buy |
5,158,601
+128,198
| +3% | +$46.8M | 0.5% | 33 |
|
|
2021
Q1 | $1.79B | Buy |
5,030,403
+351,945
| +8% | +$125M | 0.52% | 32 |
|
|
2020
Q4 | $1.67B | Buy |
4,678,458
+186,479
| +4% | +$66.6M | 0.48% | 34 |
|
|
2020
Q3 | $1.52B | Sell |
4,491,979
-54,277
| -1% | -$18.4M | 0.54% | 31 |
|
|
2020
Q2 | $1.34B | Buy |
4,546,256
+216,894
| +5% | +$64.1M | 0.53% | 32 |
|
|
2020
Q1 | $1.05B | Buy |
4,329,362
+80,882
| +2% | +$19.5M | 0.5% | 35 |
|
|
2019
Q4 | $1.27B | Sell |
4,248,480
-61,219
| -1% | -$18.3M | 0.46% | 40 |
|
|
2019
Q3 | $1.17B | Sell |
4,309,699
-250,818
| -5% | -$68.1M | 0.46% | 40 |
|
|
2019
Q2 | $1.21B | Sell |
4,560,517
-229,232
| -5% | -$60.6M | 0.48% | 35 |
|
|
2019
Q1 | $1.13B | Sell |
4,789,749
-220,560
| -4% | -$51.9M | 0.48% | 33 |
|
|
2018
Q4 | $945M | Buy |
5,010,309
+318,210
| +7% | +$60M | 0.45% | 37 |
|
|
2018
Q3 | $1.05B | Buy |
4,692,099
+55,877
| +1% | +$12.5M | 0.43% | 34 |
|
|
2018
Q2 | $911M | Sell |
4,636,222
-153,638
| -3% | -$30.2M | 0.41% | 40 |
|
|
2018
Q1 | $839M | Buy |
4,789,860
+393,286
| +9% | +$68.9M | 0.38% | 44 |
|
|
2017
Q4 | $665M | Buy |
4,396,574
+435,958
| +11% | +$66M | 0.29% | 66 |
|
|
2017
Q3 | $559M | Sell |
3,960,616
-176,178
| -4% | -$24.9M | 0.27% | 69 |
|
|
2017
Q2 | $502M | Buy |
4,136,794
+50,050
| +1% | +$6.08M | 0.26% | 69 |
|
|
2017
Q1 | $460M | Buy |
4,086,744
+7,190
| +0.2% | +$809K | 0.25% | 71 |
|
|
2016
Q4 | $421M | Sell |
4,079,554
-67,381
| -2% | -$6.96M | 0.23% | 71 |
|
|
2016
Q3 | $422M | Sell |
4,146,935
-343,090
| -8% | -$34.9M | 0.24% | 67 |
|
|
2016
Q2 | $395M | Buy |
4,490,025
+20,040
| +0.4% | +$1.76M | 0.24% | 72 |
|
|
2016
Q1 | $422M | Sell |
4,469,985
-23,873
| -0.5% | -$2.26M | 0.26% | 66 |
|
|
2015
Q4 | $438M | Buy |
4,493,858
+1,948,414
| +77% | +$190M | 0.29% | 58 |
|
|
2015
Q3 | $229M | Buy |
2,545,444
+417,568
| +20% | +$37.6M | 0.17% | 86 |
|
|
2015
Q2 | $199M | Buy |
2,127,876
+398,849
| +23% | +$37.3M | 0.14% | 104 |
|
|
2015
Q1 | $149M | Sell |
1,729,027
-319,633
| -16% | -$27.6M | 0.1% | 137 |
|
|
2014
Q4 | $177M | Buy |
2,048,660
+181,002
| +10% | +$15.6M | 0.11% | 123 |
|
|
2014
Q3 | $138M | Buy |
1,867,658
+376,804
| +25% | +$27.9M | 0.09% | 144 |
|
|
2014
Q2 | $110M | Buy |
1,490,854
+509,285
| +52% | +$37.4M | 0.07% | 176 |
|
|
2014
Q1 | $73.3M | Buy |
981,569
+795,164
| +427% | +$59.4M | 0.05% | 228 |
|
|
2013
Q4 | $156M | Buy |
186,405
+18,923
| +11% | +$15.8M | 0.11% | 120 |
|
|
2013
Q3 | $113M | Buy |
167,482
+83,143
| +99% | +$55.9M | 0.09% | 144 |
|
|
2013
Q2 | $48.5M | Buy |
+84,339
| New | +$48.5M | 0.04% | 282 |
|