Sarasin & Partners’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $414M | Buy |
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|
2025
Q2 | $397M | Sell |
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|
2025
Q1 | $416M | Sell |
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|
2024
Q4 | $459M | Buy |
|
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|
2024
Q3 | $411M | Buy |
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|
2024
Q2 | $350M | Buy |
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|
2024
Q1 | $354M | Buy |
|
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|
2023
Q4 | $307M | Sell |
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|
2023
Q3 | $295M | Sell |
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|
2023
Q2 | $294M | Sell |
|
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|
2023
Q1 | $681M | Buy |
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|
2022
Q4 | $337M | Buy |
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|
2022
Q3 | $275M | Sell |
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|
2022
Q2 | $308M | Sell |
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|
2022
Q1 | $367M | Sell |
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|
2021
Q4 | $385M | Sell |
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|
2021
Q3 | $390M | Buy |
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|
2021
Q2 | $352M | Buy |
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|
2021
Q1 | $329M | Buy |
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|
2020
Q4 | $300M | Buy |
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|
2020
Q3 | $255M | Buy |
|
|||||
|
2020
Q2 | $221M | Buy |
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|
2020
Q1 | $178M | Sell |
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|
2019
Q4 | $232M | Sell |
|
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|
2019
Q3 | $219M | Sell |
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|
2019
Q2 | $246M | Sell |
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|
2019
Q1 | $246M | Buy |
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|
2018
Q4 | $195M | Sell |
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|
2018
Q3 | $236M | Sell |
|
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|
2018
Q2 | $224M | Sell |
|
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|
2018
Q1 | $226M | Sell |
|
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|
2017
Q4 | $211M | Sell |
|
|||||
|
2017
Q3 | $203M | Sell |
|
|||||
|
2017
Q2 | $187M | Sell |
|
|||||
|
2017
Q1 | $176M | Sell |
|
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|
2016
Q4 | $189M | Sell |
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|
2016
Q3 | $202M | Sell |
|
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|
2016
Q2 | $190M | Sell |
|
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|
2016
Q1 | $226M | Buy |
|
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|
2015
Q4 | $196M | Buy |
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|
2015
Q3 | $178M | Buy |
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|
2015
Q2 | $163M | Buy |
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|
2015
Q1 | $140M | Buy |
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|
2014
Q4 | $15.5M | Buy |
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|
2014
Q3 | $11.7M | Buy |
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|
2014
Q2 | $9.33M | Buy |
|