SEI Investments’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590M | Buy |
1,049,709
+108,097
| +11% | +$60.7M | 0.68% | 19 |
|
|
2025
Q1 | $516M | Buy |
941,612
+14,466
| +2% | +$7.93M | 0.66% | 21 |
|
|
2024
Q4 | $488M | Buy |
927,146
+87,182
| +10% | +$45.9M | 0.63% | 21 |
|
|
2024
Q3 | $415M | Buy |
839,964
+129,374
| +18% | +$63.9M | 0.54% | 27 |
|
|
2024
Q2 | $313M | Sell |
710,590
-4,926
| -0.7% | -$2.17M | 0.44% | 34 |
|
|
2024
Q1 | $345M | Sell |
715,516
-60,286
| -8% | -$29M | 0.5% | 32 |
|
|
2023
Q4 | $331M | Sell |
775,802
-42,129
| -5% | -$18M | 0.53% | 26 |
|
|
2023
Q3 | $324M | Sell |
817,931
-15,100
| -2% | -$5.98M | 0.58% | 23 |
|
|
2023
Q2 | $328M | Buy |
833,031
+37,718
| +5% | +$14.8M | 0.57% | 22 |
|
|
2023
Q1 | $289M | Buy |
795,313
+18,923
| +2% | +$6.88M | 0.54% | 26 |
|
|
2022
Q4 | $270M | Sell |
776,390
-7,047
| -0.9% | -$2.45M | 0.6% | 23 |
|
|
2022
Q3 | $223M | Sell |
783,437
-57,812
| -7% | -$16.4M | 0.5% | 29 |
|
|
2022
Q2 | $266M | Buy |
841,249
+184,975
| +28% | +$58.4M | 0.57% | 22 |
|
|
2022
Q1 | $235M | Buy |
656,274
+57,486
| +10% | +$20.5M | 0.47% | 35 |
|
|
2021
Q4 | $215M | Buy |
598,788
+92,684
| +18% | +$33.3M | 0.4% | 43 |
|
|
2021
Q3 | $176M | Sell |
506,104
-84,330
| -14% | -$29.3M | 0.37% | 44 |
|
|
2021
Q2 | $215M | Sell |
590,434
-4,369
| -0.7% | -$1.59M | 0.48% | 37 |
|
|
2021
Q1 | $212M | Sell |
594,803
-41,320
| -6% | -$14.7M | 0.53% | 29 |
|
|
2020
Q4 | $227M | Sell |
636,123
-20,235
| -3% | -$7.23M | 0.59% | 23 |
|
|
2020
Q3 | $222M | Sell |
656,358
-23,075
| -3% | -$7.8M | 0.64% | 25 |
|
|
2020
Q2 | $201M | Buy |
679,433
+18,185
| +3% | +$5.38M | 0.62% | 25 |
|
|
2020
Q1 | $160M | Sell |
661,248
-17,193
| -3% | -$4.15M | 0.59% | 24 |
|
|
2019
Q4 | $202M | Sell |
678,441
-30,131
| -4% | -$8.99M | 0.6% | 25 |
|
|
2019
Q3 | $192M | Sell |
708,572
-41,456
| -6% | -$11.3M | 0.49% | 34 |
|
|
2019
Q2 | $198M | Sell |
750,028
-23,016
| -3% | -$6.09M | 0.65% | 21 |
|
|
2019
Q1 | $182M | Sell |
773,044
-111,564
| -13% | -$26.3M | 0.61% | 23 |
|
|
2018
Q4 | $195M | Buy |
884,608
+21,976
| +3% | +$4.85M | 0.69% | 16 |
|
|
2018
Q3 | $192M | Sell |
862,632
-18,818
| -2% | -$4.19M | 0.7% | 19 |
|
|
2018
Q2 | $173M | Sell |
881,450
-16,614
| -2% | -$3.26M | 0.59% | 24 |
|
|
2018
Q1 | $157M | Sell |
898,064
-179,399
| -17% | -$31.4M | 0.6% | 23 |
|
|
2017
Q4 | $163M | Sell |
1,077,463
-56,738
| -5% | -$8.59M | 0.57% | 21 |
|
|
2017
Q3 | $160M | Sell |
1,134,201
-51,706
| -4% | -$7.3M | 0.57% | 23 |
|
|
2017
Q2 | $144M | Sell |
1,185,907
-13,639
| -1% | -$1.66M | 0.57% | 17 |
|
|
2017
Q1 | $135M | Buy |
1,199,546
+29,924
| +3% | +$3.37M | 0.59% | 16 |
|
|
2016
Q4 | $121M | Sell |
1,169,622
-60,328
| -5% | -$6.23M | 0.58% | 18 |
|
|
2016
Q3 | $125M | Sell |
1,229,950
-100,478
| -8% | -$10.2M | 0.64% | 16 |
|
|
2016
Q2 | $117M | Sell |
1,330,428
-76,179
| -5% | -$6.71M | 0.7% | 12 |
|
|
2016
Q1 | $133M | Buy |
1,406,607
+17,502
| +1% | +$1.65M | 0.83% | 10 |
|
|
2015
Q4 | $135M | Buy |
1,389,105
+408,424
| +42% | +$39.8M | 0.82% | 9 |
|
|
2015
Q3 | $88.4M | Buy |
980,681
+3,992
| +0.4% | +$360K | 0.81% | 8 |
|
|
2015
Q2 | $91.3M | Sell |
976,689
-192,122
| -16% | -$18M | 0.83% | 8 |
|
|
2015
Q1 | $101M | Sell |
1,168,811
-373,044
| -24% | -$32.2M | 0.88% | 12 |
|
|
2014
Q4 | $133M | Buy |
+1,541,855
| New | +$133M | 1.17% | 9 |
|