Royal London Asset Management’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 | $238M | Sell |
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|
2025
Q1 | $244M | Buy |
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|
2024
Q4 | $213M | Sell |
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|
2024
Q3 | $200M | Buy |
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|
2024
Q2 | $171M | Buy |
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|
2024
Q1 | $183M | Sell |
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|
2023
Q4 | $163M | Buy |
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|
2023
Q3 | $149M | Buy |
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|
2023
Q2 | $139M | Buy |
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|
2023
Q1 | $112M | Buy |
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|
2022
Q4 | $106M | Buy |
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|
2022
Q3 | $84.4M | Sell |
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|
2022
Q2 | $96.7M | Buy |
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|
2022
Q1 | $109M | Buy |
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|
2021
Q4 | $107M | Sell |
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|
2021
Q3 | $107M | Sell |
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|
2021
Q2 | $117M | Sell |
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|
2021
Q1 | $118M | Buy |
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|
2020
Q4 | $114M | Sell |
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|
2020
Q3 | $114M | Sell |
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|
2020
Q2 | $99.5M | Sell |
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|
2020
Q1 | $88.9M | Sell |
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|
2019
Q4 | $106M | Buy |
|
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|
2019
Q3 | $95.4M | Sell |
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|
2019
Q2 | $93.4M | Sell |
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|
2019
Q1 | $85.6M | Sell |
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|
2018
Q4 | $73.8M | Buy |
|
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|
2018
Q3 | $81.8M | Sell |
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|
2018
Q2 | $75.7M | Buy |
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|
2016
Q2 | $29.4M | Sell |
|
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|
2016
Q1 | $242K | Buy |
|
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|
2015
Q4 | $35.2M | Sell |
|
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|
2015
Q3 | $32.1M | Buy |
|
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|
2014
Q4 | $276K | Buy |
|
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|
2014
Q3 | $18.5M | Buy |
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|
2014
Q2 | $18M | Sell |
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|
2014
Q1 | $18M | Sell |
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|
2013
Q4 | $20.9M | Sell |
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|
2013
Q3 | $18.3M | Buy |
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|
2013
Q2 | $14.2M | Buy |
|