Schroder Investment Management Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11B | Buy |
1,970,300
+97,003
| +5% | +$54.5M | 0.94% | 18 |
|
|
2025
Q1 | $1.03B | Sell |
1,873,297
-92,112
| -5% | -$50.5M | 1.04% | 15 |
|
|
2024
Q4 | $1.03B | Buy |
1,965,409
+150,002
| +8% | +$79M | 0.99% | 14 |
|
|
2024
Q3 | $896M | Buy |
1,815,407
+60,144
| +3% | +$29.7M | 0.92% | 17 |
|
|
2024
Q2 | $774M | Buy |
1,755,263
+73,376
| +4% | +$32.4M | 0.85% | 18 |
|
|
2024
Q1 | $810M | Buy |
1,681,887
+16,322
| +1% | +$7.86M | 0.95% | 16 |
|
|
2023
Q4 | $710M | Buy |
1,665,565
+36,608
| +2% | +$15.6M | 0.92% | 17 |
|
|
2023
Q3 | $645M | Sell |
1,628,957
-82,653
| -5% | -$32.7M | 0.96% | 16 |
|
|
2023
Q2 | $673M | Buy |
1,711,610
+174,334
| +11% | +$68.6M | 0.97% | 14 |
|
|
2023
Q1 | $559M | Buy |
1,537,276
+93,462
| +6% | +$34M | 0.83% | 20 |
|
|
2022
Q4 | $502M | Buy |
1,443,814
+13,965
| +1% | +$4.86M | 0.8% | 24 |
|
|
2022
Q3 | $407M | Buy |
1,429,849
+60,918
| +4% | +$17.3M | 0.67% | 26 |
|
|
2022
Q2 | $432M | Buy |
1,368,931
+21,953
| +2% | +$6.93M | 0.66% | 31 |
|
|
2022
Q1 | $481M | Sell |
1,346,978
-13,585
| -1% | -$4.85M | 0.64% | 30 |
|
|
2021
Q4 | $489M | Buy |
1,360,563
+233,321
| +21% | +$83.8M | 0.64% | 31 |
|
|
2021
Q3 | $392M | Buy |
1,127,242
+135,308
| +14% | +$47M | 0.6% | 26 |
|
|
2021
Q2 | $362M | Buy |
991,934
+31,900
| +3% | +$11.6M | 0.45% | 44 |
|
|
2021
Q1 | $342M | Sell |
960,034
-26,691
| -3% | -$9.5M | 0.44% | 41 |
|
|
2020
Q4 | $352M | Buy |
986,725
+25,568
| +3% | +$9.13M | 0.5% | 38 |
|
|
2020
Q3 | $326M | Buy |
961,157
+44,653
| +5% | +$15.1M | 0.52% | 34 |
|
|
2020
Q2 | $271M | Buy |
916,504
+249,445
| +37% | +$73.8M | 0.49% | 39 |
|
|
2020
Q1 | $177M | Buy |
667,059
+46,001
| +7% | +$12.2M | 0.38% | 54 |
|
|
2019
Q4 | $185M | Buy |
621,058
+93,681
| +18% | +$28M | 0.3% | 69 |
|
|
2019
Q3 | $142M | Buy |
527,377
+47,760
| +10% | +$12.9M | 0.25% | 89 |
|
|
2019
Q2 | $127M | Sell |
479,617
-143,704
| -23% | -$38M | 0.23% | 96 |
|
|
2019
Q1 | $147M | Sell |
623,321
-150,383
| -19% | -$35.4M | 0.26% | 83 |
|
|
2018
Q4 | $146K | Sell |
773,704
-9,626
| -1% | -$1.82K | 0.26% | 78 |
|
|
2018
Q3 | $174M | Buy |
783,330
+43,509
| +6% | +$9.69M | 0.3% | 70 |
|
|
2018
Q2 | $146M | Buy |
739,821
+217,101
| +42% | +$42.8M | 0.26% | 91 |
|
|
2018
Q1 | $91.6M | Sell |
522,720
-142,788
| -21% | -$25M | 0.16% | 167 |
|
|
2017
Q4 | $101M | Sell |
665,508
-30,683
| -4% | -$4.64M | 0.16% | 155 |
|
|
2017
Q3 | $97.6M | Buy |
696,191
+80,039
| +13% | +$11.2M | 0.17% | 145 |
|
|
2017
Q2 | $74.9M | Buy |
616,152
+215,376
| +54% | +$26.2M | 0.14% | 191 |
|
|
2017
Q1 | $45.2M | Buy |
400,776
+89,249
| +29% | +$10.1M | 0.08% | 299 |
|
|
2016
Q4 | $32.2M | Buy |
311,527
+10,371
| +3% | +$1.07M | 0.06% | 372 |
|
|
2016
Q3 | $30.6M | Sell |
301,156
-1,171,247
| -80% | -$119M | 0.06% | 376 |
|
|
2016
Q2 | $130M | Sell |
1,472,403
-224,631
| -13% | -$19.8M | 0.26% | 91 |
|
|
2016
Q1 | $159M | Buy |
1,697,034
+16,772
| +1% | +$1.57M | 0.33% | 70 |
|
|
2015
Q4 | $164M | Buy |
1,680,262
+222,824
| +15% | +$21.7M | 0.34% | 67 |
|
|
2015
Q3 | $131M | Buy |
1,457,438
+86,169
| +6% | +$7.77M | 0.28% | 87 |
|
|
2015
Q2 | $127M | Buy |
1,371,269
+245,566
| +22% | +$22.7M | 0.25% | 100 |
|
|
2015
Q1 | $98.2M | Sell |
1,125,703
-624,228
| -36% | -$54.5M | 0.19% | 135 |
|
|
2014
Q4 | $151M | Buy |
1,749,931
+415,575
| +31% | +$35.8M | 0.3% | 89 |
|
|
2014
Q3 | $98.6M | Buy |
1,334,356
+27,397
| +2% | +$2.03M | 0.13% | 153 |
|
|
2014
Q2 | $96M | Buy |
1,306,959
+255,036
| +24% | +$18.7M | 0.12% | 164 |
|
|
2014
Q1 | $78.6M | Buy |
1,051,923
+82,653
| +9% | +$6.17M | 0.09% | 191 |
|
|
2013
Q4 | $81M | Buy |
969,270
+102,210
| +12% | +$8.54M | 0.1% | 171 |
|
|
2013
Q3 | $58.3M | Sell |
867,060
-243,560
| -22% | -$16.4M | 0.14% | 182 |
|
|
2013
Q2 | $63.8M | Buy |
+1,110,620
| New | +$63.8M | 0.17% | 148 |
|