SAM
Shell Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Buy |
59,835
+10,159
| +20% | +$5.71M | 1.16% | 14 |
|
|
2025
Q1 | $27.2M | Sell |
49,676
-1,871
| -4% | -$1.03M | 1.29% | 13 |
|
|
2024
Q4 | $27.1M | Sell |
51,547
-372
| -0.7% | -$196K | 1.19% | 15 |
|
|
2024
Q3 | $25.6M | Buy |
+51,919
| New | +$25.6M | 1.13% | 13 |
|
|
2024
Q1 | $22.6M | Sell |
51,285
-4,348
| -8% | -$1.92M | 1.03% | 13 |
|
|
2023
Q4 | $23.7M | Sell |
55,633
-17,843
| -24% | -$7.61M | 1.1% | 13 |
|
|
2023
Q3 | $29.1M | Sell |
73,476
-3,253
| -4% | -$1.29M | 1.2% | 12 |
|
|
2023
Q2 | $30.2M | Sell |
76,729
-7,006
| -8% | -$2.76M | 1.19% | 10 |
|
|
2023
Q1 | $30.4M | Buy |
83,735
+291
| +0.3% | +$106K | 1.26% | 7 |
|
|
2022
Q4 | $29M | Sell |
83,444
-10,733
| -11% | -$3.73M | 1.27% | 6 |
|
|
2022
Q3 | $26.8M | Sell |
94,177
-9,514
| -9% | -$2.71M | 1.04% | 10 |
|
|
2022
Q2 | $32.7M | Sell |
103,691
-4,958
| -5% | -$1.56M | 0.97% | 12 |
|
|
2022
Q1 | $38.8M | Sell |
108,649
-1,382
| -1% | -$494K | 0.92% | 12 |
|
|
2021
Q4 | $39.5M | Buy |
110,031
+11,696
| +12% | +$4.2M | 0.81% | 16 |
|
|
2021
Q3 | $34.2M | Sell |
98,335
-3,857
| -4% | -$1.34M | 0.77% | 17 |
|
|
2021
Q2 | $37.3M | Sell |
102,192
-3,634
| -3% | -$1.33M | 0.72% | 17 |
|
|
2021
Q1 | $37.7M | Buy |
105,826
+11,516
| +12% | +$4.1M | 0.75% | 13 |
|
|
2020
Q4 | $33.7M | Buy |
94,310
+16,195
| +21% | +$5.78M | 0.7% | 19 |
|
|
2020
Q3 | $26.4M | Buy |
78,115
+2,085
| +3% | +$705K | 0.61% | 24 |
|
|
2020
Q2 | $22.5M | Sell |
76,030
-38,457
| -34% | -$11.4M | 0.56% | 27 |
|
|
2020
Q1 | $27.7M | Sell |
114,487
-6,720
| -6% | -$1.62M | 0.77% | 17 |
|
|
2019
Q4 | $36.2M | Buy |
121,207
+271
| +0.2% | +$80.9K | 0.78% | 20 |
|
|
2019
Q3 | $32.8M | Sell |
120,936
-7,421
| -6% | -$2.02M | 0.75% | 23 |
|
|
2019
Q2 | $34M | Sell |
128,357
-22,464
| -15% | -$5.94M | 0.75% | 24 |
|
|
2019
Q1 | $35.5M | Buy |
150,821
+610
| +0.4% | +$144K | 0.78% | 22 |
|
|
2018
Q4 | $28.3M | Sell |
150,211
-30,743
| -17% | -$5.8M | 0.71% | 29 |
|
|
2018
Q3 | $40.3M | Sell |
180,954
-8,258
| -4% | -$1.84M | 0.8% | 19 |
|
|
2018
Q2 | $37.2M | Sell |
189,212
-29,079
| -13% | -$5.71M | 0.76% | 21 |
|
|
2018
Q1 | $38.2M | Sell |
218,291
-3,613
| -2% | -$633K | 0.76% | 22 |
|
|
2017
Q4 | $33.6M | Sell |
221,904
-12,981
| -6% | -$1.96M | 0.67% | 29 |
|
|
2017
Q3 | $33.2M | Sell |
234,885
-22,731
| -9% | -$3.21M | 0.74% | 24 |
|
|
2017
Q2 | $31.3M | Buy |
257,616
+13,892
| +6% | +$1.69M | 0.67% | 29 |
|
|
2017
Q1 | $27.4M | Buy |
243,724
+36,937
| +18% | +$4.15M | 0.6% | 33 |
|
|
2016
Q4 | $21.4M | Sell |
206,787
-35,386
| -15% | -$3.65M | 0.5% | 40 |
|
|
2016
Q3 | $24.6M | Sell |
242,173
-47,037
| -16% | -$4.79M | 0.51% | 41 |
|
|
2016
Q2 | $25.5M | Buy |
289,210
+38,180
| +15% | +$3.36M | 0.59% | 36 |
|
|
2016
Q1 | $23.7M | Buy |
251,030
+30,351
| +14% | +$2.87M | 0.57% | 39 |
|
|
2015
Q4 | $21.5M | Sell |
220,679
-24,631
| -10% | -$2.4M | 0.51% | 37 |
|
|
2015
Q3 | $18.1M | Buy |
245,310
+13,679
| +6% | +$1.01M | 0.29% | 72 |
|
|
2015
Q2 | $21.7M | Buy |
231,631
+6,338
| +3% | +$592K | 0.43% | 48 |
|
|
2015
Q1 | $19.5M | Sell |
225,293
-40,397
| -15% | -$3.49M | 0.34% | 66 |
|
|
2014
Q4 | $22.9M | Buy |
265,690
+20,380
| +8% | +$1.76M | 0.37% | 57 |
|
|
2014
Q3 | $18.1M | Sell |
245,310
-7,743
| -3% | -$572K | 0.28% | 73 |
|
|
2014
Q2 | $18.6M | Sell |
253,053
-25,139
| -9% | -$1.85M | 0.29% | 74 |
|
|
2014
Q1 | $20.8M | Buy |
278,192
+250,294
| +897% | +$18.7M | 0.35% | 50 |
|
|
2013
Q4 | $23.3M | Sell |
27,898
-7,942
| -22% | -$6.64M | 0.4% | 40 |
|
|
2013
Q3 | $24.1M | Sell |
35,840
-1,135
| -3% | -$764K | 0.44% | 39 |
|
|
2013
Q2 | $21.2M | Buy |
+36,975
| New | +$21.2M | 0.4% | 44 |
|