Russell Investments Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07B | Buy |
1,900,566
+49,027
| +3% | +$27.5M | 1.36% | 8 |
|
|
2025
Q1 | $1.01B | Buy |
1,851,539
+185,812
| +11% | +$102M | 1.39% | 6 |
|
|
2024
Q4 | $877M | Buy |
1,665,727
+237,316
| +17% | +$125M | 1.21% | 9 |
|
|
2024
Q3 | $705M | Buy |
1,428,411
+6,352
| +0.4% | +$3.14M | 1.02% | 9 |
|
|
2024
Q2 | $628M | Sell |
1,422,059
-127,371
| -8% | -$56.2M | 1.01% | 9 |
|
|
2024
Q1 | $746M | Buy |
1,549,430
+52,261
| +3% | +$25.1M | 1.18% | 9 |
|
|
2023
Q4 | $639M | Sell |
1,497,169
-47,910
| -3% | -$20.4M | 1.14% | 8 |
|
|
2023
Q3 | $612M | Buy |
1,545,079
+9,223
| +0.6% | +$3.66M | 1.21% | 8 |
|
|
2023
Q2 | $603M | Buy |
1,535,856
+66,670
| +5% | +$26.2M | 1.16% | 8 |
|
|
2023
Q1 | $533M | Buy |
1,469,186
+91,655
| +7% | +$33.3M | 1.05% | 9 |
|
|
2022
Q4 | $479M | Buy |
1,377,531
+17,731
| +1% | +$6.17M | 0.99% | 6 |
|
|
2022
Q3 | $387M | Buy |
1,359,800
+43,910
| +3% | +$12.5M | 0.85% | 7 |
|
|
2022
Q2 | $416M | Sell |
1,315,890
-42,193
| -3% | -$13.3M | 0.85% | 9 |
|
|
2022
Q1 | $486M | Sell |
1,358,083
-98,578
| -7% | -$35.3M | 0.85% | 10 |
|
|
2021
Q4 | $524M | Buy |
1,456,661
+33,873
| +2% | +$12.2M | 0.84% | 9 |
|
|
2021
Q3 | $496M | Buy |
1,422,788
+155,273
| +12% | +$54.1M | 0.84% | 9 |
|
|
2021
Q2 | $463M | Sell |
1,267,515
-16,408
| -1% | -$6M | 0.77% | 9 |
|
|
2021
Q1 | $458M | Sell |
1,283,923
-10,044
| -0.8% | -$3.58M | 0.81% | 11 |
|
|
2020
Q4 | $461M | Sell |
1,293,967
-170,127
| -12% | -$60.6M | 0.91% | 9 |
|
|
2020
Q3 | $494M | Sell |
1,464,094
-185,840
| -11% | -$62.7M | 1.06% | 8 |
|
|
2020
Q2 | $486M | Sell |
1,649,934
-219,615
| -12% | -$64.7M | 1.08% | 7 |
|
|
2020
Q1 | $459M | Sell |
1,869,549
-398,843
| -18% | -$97.8M | 1.19% | 6 |
|
|
2019
Q4 | $677M | Sell |
2,268,392
-113,409
| -5% | -$33.8M | 1.26% | 5 |
|
|
2019
Q3 | $645M | Sell |
2,381,801
-250,927
| -10% | -$67.9M | 1.25% | 3 |
|
|
2019
Q2 | $694M | Sell |
2,632,728
-94,467
| -3% | -$24.9M | 1.3% | 2 |
|
|
2019
Q1 | $642M | Buy |
2,727,195
+345,694
| +15% | +$81.3M | 1.19% | 4 |
|
|
2018
Q4 | $447M | Sell |
2,381,501
-258,637
| -10% | -$48.5M | 1% | 6 |
|
|
2018
Q3 | $587M | Buy |
2,640,138
+310,839
| +13% | +$69.2M | 1.11% | 5 |
|
|
2018
Q2 | $458M | Sell |
2,329,299
-869,644
| -27% | -$171M | 0.96% | 7 |
|
|
2018
Q1 | $559M | Buy |
3,198,943
+532,181
| +20% | +$93M | 0.95% | 8 |
|
|
2017
Q4 | $405M | Sell |
2,666,762
-239,917
| -8% | -$36.4M | 0.68% | 17 |
|
|
2017
Q3 | $410M | Buy |
2,906,679
+78,648
| +3% | +$11.1M | 0.7% | 17 |
|
|
2017
Q2 | $344M | Buy |
2,828,031
+289,495
| +11% | +$35.2M | 0.61% | 18 |
|
|
2017
Q1 | $286M | Buy |
2,538,536
+404,020
| +19% | +$45.4M | 0.52% | 23 |
|
|
2016
Q4 | $221M | Buy |
+2,134,516
| New | +$221M | 0.43% | 28 |
|