Royal London Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Sell |
423,738
-21,031
| -5% | -$11.8M | 0.54% | 31 |
|
|
2025
Q1 | $244M | Buy |
444,769
+40,592
| +10% | +$22.2M | 0.58% | 30 |
|
|
2024
Q4 | $213M | Sell |
404,177
-1,218
| -0.3% | -$641K | 0.52% | 33 |
|
|
2024
Q3 | $200M | Buy |
405,395
+18,555
| +5% | +$9.16M | 0.49% | 37 |
|
|
2024
Q2 | $171M | Buy |
386,840
+7,262
| +2% | +$3.2M | 0.44% | 48 |
|
|
2024
Q1 | $183M | Sell |
379,578
-1,630
| -0.4% | -$785K | 0.46% | 46 |
|
|
2023
Q4 | $163M | Buy |
381,208
+5,213
| +1% | +$2.22M | 0.46% | 47 |
|
|
2023
Q3 | $149M | Buy |
375,995
+21,267
| +6% | +$8.42M | 0.48% | 42 |
|
|
2023
Q2 | $139M | Buy |
354,728
+45,765
| +15% | +$18M | 0.45% | 44 |
|
|
2023
Q1 | $112M | Buy |
308,963
+5,231
| +2% | +$1.9M | 0.45% | 48 |
|
|
2022
Q4 | $106M | Buy |
303,732
+7,582
| +3% | +$2.64M | 0.47% | 42 |
|
|
2022
Q3 | $84.4M | Sell |
296,150
-10,430
| -3% | -$2.97M | 0.43% | 46 |
|
|
2022
Q2 | $96.7M | Buy |
306,580
+1,882
| +0.6% | +$594K | 0.45% | 48 |
|
|
2022
Q1 | $109M | Buy |
304,698
+6,228
| +2% | +$2.23M | 0.43% | 49 |
|
|
2021
Q4 | $107M | Sell |
298,470
-9,099
| -3% | -$3.27M | 0.4% | 53 |
|
|
2021
Q3 | $107M | Sell |
307,569
-14,009
| -4% | -$4.87M | 0.43% | 50 |
|
|
2021
Q2 | $117M | Sell |
321,578
-9,053
| -3% | -$3.3M | 0.48% | 41 |
|
|
2021
Q1 | $118M | Buy |
330,631
+10,032
| +3% | +$3.58M | 0.54% | 39 |
|
|
2020
Q4 | $114M | Sell |
320,599
-17,848
| -5% | -$6.36M | 0.6% | 31 |
|
|
2020
Q3 | $114M | Sell |
338,447
-1,071
| -0.3% | -$360K | 0.69% | 26 |
|
|
2020
Q2 | $99.5M | Sell |
339,518
-11,759
| -3% | -$3.45M | 0.69% | 25 |
|
|
2020
Q1 | $88.9M | Sell |
351,277
-3,260
| -0.9% | -$825K | 0.72% | 26 |
|
|
2019
Q4 | $106M | Buy |
354,537
+3,039
| +0.9% | +$905K | 0.73% | 23 |
|
|
2019
Q3 | $95.4M | Sell |
351,498
-1,829
| -0.5% | -$496K | 0.72% | 21 |
|
|
2019
Q2 | $93.4M | Sell |
353,327
-10,366
| -3% | -$2.74M | 0.88% | 18 |
|
|
2019
Q1 | $85.6M | Sell |
363,693
-32,711
| -8% | -$7.7M | 0.67% | 25 |
|
|
2018
Q4 | $73.8M | Buy |
396,404
+29,046
| +8% | +$5.41M | 0.65% | 27 |
|
|
2018
Q3 | $81.8M | Sell |
367,358
-17,921
| -5% | -$3.99M | 0.84% | 22 |
|
|
2018
Q2 | $75.7M | Buy |
+385,279
| New | +$75.7M | 0.76% | 22 |
|
|
2016
Q2 | $29.4M | Sell |
333,467
-22,569,745
| -99% | -$1.99B | 0.48% | 49 |
|
|
2016
Q1 | $242K | Buy |
22,903,212
+22,547,297
| +6,335% | +$238K | 0.35% | 63 |
|
|
2015
Q4 | $35.2M | Sell |
355,915
-389
| -0.1% | -$38.5K | 0.54% | 40 |
|
|
2015
Q3 | $32.1M | Buy |
+356,304
| New | +$32.1M | 0.52% | 43 |
|
|
2014
Q4 | $276K | Buy |
317,747
+69,238
| +28% | +$60.2K | 0.52% | 45 |
|
|
2014
Q3 | $18.5M | Buy |
248,509
+9,527
| +4% | +$710K | 0.46% | 49 |
|
|
2014
Q2 | $18M | Sell |
238,982
-1,039
| -0.4% | -$78.3K | 0.41% | 56 |
|
|
2014
Q1 | $18M | Buy |
240,021
+214,942
| +857% | +$16.1M | 0.42% | 57 |
|
|
2013
Q4 | $20.9M | Sell |
25,079
-144
| -0.6% | -$120K | 0.53% | 41 |
|
|
2013
Q3 | $18.3M | Buy |
25,223
+281
| +1% | +$204K | 0.49% | 44 |
|
|
2013
Q2 | $14.2M | Buy |
+24,942
| New | +$14.2M | 0.42% | 54 |
|