SP
Sarasin & Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397M | Sell |
707,299
-52,492
| -7% | -$29.5M | 3.96% | 6 |
|
|
2025
Q1 | $416M | Sell |
759,791
-111,883
| -13% | -$61.3M | 4.52% | 4 |
|
|
2024
Q4 | $459M | Buy |
871,674
+39,732
| +5% | +$20.9M | 5.06% | 7 |
|
|
2024
Q3 | $411M | Buy |
831,942
+37,486
| +5% | +$18.5M | 3.88% | 6 |
|
|
2024
Q2 | $350M | Buy |
794,456
+59,575
| +8% | +$26.3M | 3.1% | 13 |
|
|
2024
Q1 | $354M | Buy |
734,881
+15,756
| +2% | +$7.59M | 3.48% | 10 |
|
|
2023
Q4 | $307M | Sell |
719,125
-25,075
| -3% | -$10.7M | 3.37% | 9 |
|
|
2023
Q3 | $295M | Sell |
744,200
-3,834
| -0.5% | -$1.52M | 3.68% | 8 |
|
|
2023
Q2 | $294M | Sell |
748,034
-1,108,032
| -60% | -$436M | 3.41% | 8 |
|
|
2023
Q1 | $681M | Buy |
1,856,066
+886,179
| +91% | +$325M | 3.67% | 4 |
|
|
2022
Q4 | $337M | Buy |
969,887
+1,594
| +0.2% | +$554K | 4.42% | 4 |
|
|
2022
Q3 | $275M | Sell |
968,293
-9,484
| -1% | -$2.7M | 3.81% | 6 |
|
|
2022
Q2 | $308M | Sell |
977,777
-48,840
| -5% | -$15.4M | 3.89% | 6 |
|
|
2022
Q1 | $367M | Sell |
1,026,617
-43,925
| -4% | -$15.7M | 3.69% | 5 |
|
|
2021
Q4 | $385M | Sell |
1,070,542
-50,862
| -5% | -$18.3M | 3.5% | 4 |
|
|
2021
Q3 | $390M | Buy |
1,121,404
+156,729
| +16% | +$54.5M | 3.93% | 4 |
|
|
2021
Q2 | $352M | Buy |
964,675
+39,611
| +4% | +$14.5M | 3.68% | 4 |
|
|
2021
Q1 | $329M | Buy |
925,064
+85,740
| +10% | +$30.5M | 3.88% | 4 |
|
|
2020
Q4 | $300M | Buy |
839,324
+84,912
| +11% | +$30.3M | 3.97% | 2 |
|
|
2020
Q3 | $255M | Buy |
754,412
+7,868
| +1% | +$2.66M | 3.69% | 3 |
|
|
2020
Q2 | $221M | Buy |
746,544
+8,841
| +1% | +$2.61M | 3.53% | 7 |
|
|
2020
Q1 | $178M | Sell |
737,703
-40,612
| -5% | -$9.81M | 3.5% | 7 |
|
|
2019
Q4 | $232M | Sell |
778,315
-29,849
| -4% | -$8.91M | 3.55% | 4 |
|
|
2019
Q3 | $219M | Sell |
808,164
-122,027
| -13% | -$33.1M | 3.63% | 4 |
|
|
2019
Q2 | $246M | Sell |
930,191
-116,027
| -11% | -$30.7M | 4.3% | 2 |
|
|
2019
Q1 | $246M | Buy |
1,046,218
+11,876
| +1% | +$2.8M | 4.74% | 1 |
|
|
2018
Q4 | $195M | Sell |
1,034,342
-27,010
| -3% | -$5.1M | 4.24% | 1 |
|
|
2018
Q3 | $236M | Sell |
1,061,352
-79,699
| -7% | -$17.7M | 4.45% | 1 |
|
|
2018
Q2 | $224M | Sell |
1,141,051
-148,359
| -12% | -$29.2M | 4.41% | 1 |
|
|
2018
Q1 | $226M | Sell |
1,289,410
-106,788
| -8% | -$18.7M | 4.42% | 2 |
|
|
2017
Q4 | $211M | Sell |
1,396,198
-42,960
| -3% | -$6.5M | 4.11% | 2 |
|
|
2017
Q3 | $203M | Sell |
1,439,158
-98,441
| -6% | -$13.9M | 4.1% | 2 |
|
|
2017
Q2 | $187M | Sell |
1,537,599
-23,544
| -2% | -$2.86M | 3.65% | 3 |
|
|
2017
Q1 | $176M | Sell |
1,561,143
-272,718
| -15% | -$30.7M | 3.42% | 3 |
|
|
2016
Q4 | $189M | Sell |
1,833,861
-151,717
| -8% | -$15.7M | 3.2% | 5 |
|
|
2016
Q3 | $202M | Sell |
1,985,578
-166,424
| -8% | -$16.9M | 3.17% | 7 |
|
|
2016
Q2 | $190M | Sell |
2,152,002
-234,954
| -10% | -$20.7M | 3.15% | 8 |
|
|
2016
Q1 | $226M | Buy |
2,386,956
+368,909
| +18% | +$34.9M | 3.68% | 3 |
|
|
2015
Q4 | $196M | Buy |
2,018,047
+41,378
| +2% | +$4.03M | 3.27% | 7 |
|
|
2015
Q3 | $178M | Buy |
1,976,669
+228,545
| +13% | +$20.6M | 3.2% | 8 |
|
|
2015
Q2 | $163M | Buy |
1,748,124
+128,555
| +8% | +$12M | 2.68% | 12 |
|
|
2015
Q1 | $140M | Buy |
1,619,569
+1,440,069
| +802% | +$124M | 2.14% | 18 |
|
|
2014
Q4 | $15.5M | Buy |
179,500
+20,600
| +13% | +$1.77M | 0.23% | 55 |
|
|
2014
Q3 | $11.7M | Buy |
158,900
+31,900
| +25% | +$2.36M | 0.16% | 59 |
|
|
2014
Q2 | $9.33M | Buy |
+127,000
| New | +$9.33M | 0.13% | 57 |
|