Schroder Investment Management Group’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 | $1.12B | Buy |
|
|||||
|
2025
Q2 | $1.11B | Buy |
|
|||||
|
2025
Q1 | $1.03B | Sell |
|
|||||
|
2024
Q4 | $1.03B | Buy |
|
|||||
|
2024
Q3 | $896M | Buy |
|
|||||
|
2024
Q2 | $774M | Buy |
|
|||||
|
2024
Q1 | $810M | Buy |
|
|||||
|
2023
Q4 | $710M | Buy |
|
|||||
|
2023
Q3 | $645M | Sell |
|
|||||
|
2023
Q2 | $673M | Buy |
|
|||||
|
2023
Q1 | $559M | Buy |
|
|||||
|
2022
Q4 | $502M | Buy |
|
|||||
|
2022
Q3 | $407M | Buy |
|
|||||
|
2022
Q2 | $432M | Buy |
|
|||||
|
2022
Q1 | $481M | Sell |
|
|||||
|
2021
Q4 | $489M | Buy |
|
|||||
|
2021
Q3 | $392M | Buy |
|
|||||
|
2021
Q2 | $362M | Buy |
|
|||||
|
2021
Q1 | $342M | Sell |
|
|||||
|
2020
Q4 | $352M | Buy |
|
|||||
|
2020
Q3 | $326M | Buy |
|
|||||
|
2020
Q2 | $271M | Buy |
|
|||||
|
2020
Q1 | $177M | Buy |
|
|||||
|
2019
Q4 | $185M | Buy |
|
|||||
|
2019
Q3 | $142M | Buy |
|
|||||
|
2019
Q2 | $127M | Sell |
|
|||||
|
2019
Q1 | $147M | Sell |
|
|||||
|
2018
Q4 | $146K | Sell |
|
|||||
|
2018
Q3 | $174M | Buy |
|
|||||
|
2018
Q2 | $146M | Buy |
|
|||||
|
2018
Q1 | $91.6M | Sell |
|
|||||
|
2017
Q4 | $101M | Sell |
|
|||||
|
2017
Q3 | $97.6M | Buy |
|
|||||
|
2017
Q2 | $74.9M | Buy |
|
|||||
|
2017
Q1 | $45.2M | Buy |
|
|||||
|
2016
Q4 | $32.2M | Buy |
|
|||||
|
2016
Q3 | $30.6M | Sell |
|
|||||
|
2016
Q2 | $130M | Sell |
|
|||||
|
2016
Q1 | $159M | Buy |
|
|||||
|
2015
Q4 | $164M | Buy |
|
|||||
|
2015
Q3 | $131M | Buy |
|
|||||
|
2015
Q2 | $127M | Buy |
|
|||||
|
2015
Q1 | $98.2M | Sell |
|
|||||
|
2014
Q4 | $151M | Buy |
|
|||||
|
2014
Q3 | $98.6M | Buy |
|
|||||
|
2014
Q2 | $96M | Buy |
|
|||||
|
2014
Q1 | $78.6M | Buy |
|
|||||
|
2013
Q4 | $81M | Buy |
|
|||||
|
2013
Q3 | $58.3M | Sell |
|
|||||
|
2013
Q2 | $63.8M | Buy |
|