Saturna Capital’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
5,947
-225
| -4% | -$126K | 0.05% | 71 |
|
|
2025
Q1 | $3.38M | Sell |
6,172
-650
| -10% | -$356K | 0.05% | 64 |
|
|
2024
Q4 | $3.59M | Sell |
6,822
-148
| -2% | -$77.9K | 0.05% | 66 |
|
|
2024
Q3 | $3.44M | Sell |
6,970
-795
| -10% | -$393K | 0.05% | 67 |
|
|
2024
Q2 | $3.43M | Sell |
7,765
-560
| -7% | -$247K | 0.05% | 68 |
|
|
2024
Q1 | $4.01M | Sell |
8,325
-275
| -3% | -$132K | 0.06% | 69 |
|
|
2023
Q4 | $3.67M | Sell |
8,600
-1,713
| -17% | -$731K | 0.06% | 70 |
|
|
2023
Q3 | $4.08M | Sell |
10,313
-470
| -4% | -$186K | 0.07% | 68 |
|
|
2023
Q2 | $4.24M | Hold |
10,783
| – | – | 0.07% | 67 |
|
|
2023
Q1 | $3.92M | Hold |
10,783
| – | – | 0.08% | 67 |
|
|
2022
Q4 | $3.75M | Sell |
10,783
-678
| -6% | -$236K | 0.08% | 63 |
|
|
2022
Q3 | $3.26M | Sell |
11,461
-212
| -2% | -$60.3K | 0.08% | 66 |
|
|
2022
Q2 | $3.68M | Sell |
11,673
-2,900
| -20% | -$915K | 0.09% | 64 |
|
|
2022
Q1 | $5.21M | Buy |
14,573
+17
| +0.1% | +$6.08K | 0.1% | 65 |
|
|
2021
Q4 | $5.23M | Buy |
14,556
+23
| +0.2% | +$8.26K | 0.09% | 66 |
|
|
2021
Q3 | $5.05M | Sell |
14,533
-19,158
| -57% | -$6.66M | 0.1% | 66 |
|
|
2021
Q2 | $12.3M | Buy |
33,691
+22,900
| +212% | +$8.36M | 0.25% | 60 |
|
|
2021
Q1 | $3.84M | Sell |
10,791
-35,975
| -77% | -$12.8M | 0.09% | 68 |
|
|
2020
Q4 | $16.7M | Buy |
46,766
+395
| +0.9% | +$141K | 0.38% | 58 |
|
|
2020
Q3 | $15.7M | Buy |
46,371
+36,200
| +356% | +$12.2M | 0.4% | 59 |
|
|
2020
Q2 | $3.01M | Sell |
10,171
-324
| -3% | -$95.8K | 0.08% | 67 |
|
|
2020
Q1 | $2.68M | Buy |
10,495
+338
| +3% | +$86.3K | 0.09% | 70 |
|
|
2019
Q4 | $3.03M | Hold |
10,157
| – | – | 0.08% | 77 |
|
|
2019
Q3 | $2.76M | Hold |
10,157
| – | – | 0.08% | 78 |
|
|
2019
Q2 | $2.69M | Buy |
10,157
+282
| +3% | +$74.6K | 0.08% | 78 |
|
|
2019
Q1 | $2.33M | Hold |
9,875
| – | – | 0.07% | 80 |
|
|
2018
Q4 | $1.86M | Hold |
9,875
| – | – | 0.06% | 80 |
|
|
2018
Q3 | $2.2M | Hold |
9,875
| – | – | 0.06% | 82 |
|
|
2018
Q2 | $1.94M | Hold |
9,875
| – | – | 0.06% | 82 |
|
|
2018
Q1 | $1.73M | Buy |
9,875
+1
| +0% | +$175 | 0.06% | 86 |
|
|
2017
Q4 | $1.5M | Hold |
9,874
| – | – | 0.05% | 92 |
|
|
2017
Q3 | $1.47M | Hold |
9,874
| – | – | 0.05% | 91 |
|
|
2017
Q2 | $1.2M | Hold |
9,874
| – | – | 0.04% | 97 |
|
|
2017
Q1 | $1.11M | Hold |
9,874
| – | – | 0.04% | 99 |
|
|
2016
Q4 | $1.02M | Hold |
9,874
| – | – | 0.04% | 104 |
|
|
2016
Q3 | $1.01M | Sell |
9,874
-41
| -0.4% | -$4.17K | 0.03% | 108 |
|
|
2016
Q2 | $873K | Sell |
9,915
-3,808
| -28% | -$335K | 0.03% | 111 |
|
|
2016
Q1 | $1.3M | Hold |
13,723
| – | – | 0.04% | 106 |
|
|
2015
Q4 | $1.34M | Buy |
13,723
+177
| +1% | +$17.2K | 0.04% | 116 |
|
|
2015
Q3 | $1.22M | Buy |
13,546
+1,675
| +14% | +$151K | 0.04% | 120 |
|
|
2015
Q2 | $1.16M | Buy |
+11,871
| New | +$1.16M | 0.03% | 128 |
|