State of Wisconsin Investment Board’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259M | Sell |
461,391
-23,499
| -5% | -$13.2M | 0.63% | 19 |
|
|
2025
Q1 | $266M | Buy |
484,890
+13,863
| +3% | +$7.6M | 0.69% | 19 |
|
|
2024
Q4 | $248M | Sell |
471,027
-38,857
| -8% | -$20.5M | 0.63% | 19 |
|
|
2024
Q3 | $252M | Buy |
509,884
+23,271
| +5% | +$11.5M | 0.63% | 18 |
|
|
2024
Q2 | $215M | Sell |
486,613
-7,531
| -2% | -$3.32M | 0.57% | 21 |
|
|
2024
Q1 | $238M | Buy |
494,144
+22,007
| +5% | +$10.6M | 0.63% | 20 |
|
|
2023
Q4 | $201M | Buy |
472,137
+7,311
| +2% | +$3.12M | 0.57% | 24 |
|
|
2023
Q3 | $184M | Sell |
464,826
-10,560
| -2% | -$4.18M | 0.57% | 24 |
|
|
2023
Q2 | $187M | Buy |
475,386
+9,727
| +2% | +$3.83M | 0.52% | 24 |
|
|
2023
Q1 | $169M | Buy |
465,659
+12,938
| +3% | +$4.7M | 0.5% | 27 |
|
|
2022
Q4 | $157M | Sell |
452,721
-53,344
| -11% | -$18.5M | 0.51% | 30 |
|
|
2022
Q3 | $144M | Sell |
506,065
-108,754
| -18% | -$30.9M | 0.46% | 30 |
|
|
2022
Q2 | $194M | Sell |
614,819
-22,534
| -4% | -$7.11M | 0.51% | 26 |
|
|
2022
Q1 | $228M | Sell |
637,353
-37,400
| -6% | -$13.4M | 0.47% | 26 |
|
|
2021
Q4 | $242M | Sell |
674,753
-7,699
| -1% | -$2.77M | 0.47% | 26 |
|
|
2021
Q3 | $237M | Buy |
682,452
+20,348
| +3% | +$7.07M | 0.49% | 29 |
|
|
2021
Q2 | $242M | Buy |
662,104
+54,378
| +9% | +$19.9M | 0.5% | 25 |
|
|
2021
Q1 | $216M | Buy |
607,726
+15,432
| +3% | +$5.49M | 0.46% | 29 |
|
|
2020
Q4 | $211M | Sell |
592,294
-2,883
| -0.5% | -$1.03M | 0.49% | 26 |
|
|
2020
Q3 | $201M | Sell |
595,177
-500
| -0.1% | -$169K | 0.5% | 27 |
|
|
2020
Q2 | $176M | Sell |
595,677
-2,774
| -0.5% | -$820K | 0.49% | 30 |
|
|
2020
Q1 | $145M | Sell |
598,451
-232,845
| -28% | -$56.2M | 0.48% | 34 |
|
|
2019
Q4 | $248M | Sell |
831,296
-34,011
| -4% | -$10.2M | 0.62% | 24 |
|
|
2019
Q3 | $235M | Buy |
865,307
+5,892
| +0.7% | +$1.6M | 0.65% | 23 |
|
|
2019
Q2 | $227M | Sell |
859,415
-151,797
| -15% | -$40.2M | 0.63% | 27 |
|
|
2019
Q1 | $238M | Sell |
1,011,212
-15,182
| -1% | -$3.57M | 0.68% | 27 |
|
|
2018
Q4 | $194M | Buy |
1,026,394
+4,013
| +0.4% | +$757K | 0.63% | 27 |
|
|
2018
Q3 | $228M | Sell |
1,022,381
-63,723
| -6% | -$14.2M | 0.63% | 28 |
|
|
2018
Q2 | $213M | Sell |
1,086,104
-44,673
| -4% | -$8.78M | 0.61% | 27 |
|
|
2018
Q1 | $198M | Sell |
1,130,777
-127,144
| -10% | -$22.3M | 0.57% | 28 |
|
|
2017
Q4 | $190M | Buy |
1,257,921
+26,164
| +2% | +$3.96M | 0.52% | 35 |
|
|
2017
Q3 | $174M | Buy |
1,231,757
+147,241
| +14% | +$20.8M | 0.51% | 31 |
|
|
2017
Q2 | $132M | Buy |
1,084,516
+153,868
| +17% | +$18.7M | 0.43% | 43 |
|
|
2017
Q1 | $105M | Buy |
930,648
+118,208
| +15% | +$13.3M | 0.4% | 45 |
|
|
2016
Q4 | $83.9M | Sell |
812,440
-90,380
| -10% | -$9.33M | 0.36% | 52 |
|
|
2016
Q3 | $91.9M | Sell |
902,820
-43,100
| -5% | -$4.39M | 0.36% | 50 |
|
|
2016
Q2 | $83.3M | Sell |
945,920
-52,610
| -5% | -$4.63M | 0.34% | 56 |
|
|
2016
Q1 | $94.4M | Sell |
998,530
-108,940
| -10% | -$10.3M | 0.37% | 52 |
|
|
2015
Q4 | $108M | Sell |
1,107,470
-34,090
| -3% | -$3.32M | 0.41% | 45 |
|
|
2015
Q3 | $103M | Sell |
1,141,560
-310,730
| -21% | -$28M | 0.4% | 47 |
|
|
2015
Q2 | $136M | Buy |
1,452,290
+3,910
| +0.3% | +$366K | 0.48% | 36 |
|
|
2015
Q1 | $125M | Sell |
1,448,380
-61,100
| -4% | -$5.28M | 0.43% | 44 |
|
|
2014
Q4 | $130M | Buy |
1,509,480
+217,750
| +17% | +$18.8M | 0.45% | 44 |
|
|
2014
Q3 | $95.5M | Buy |
1,291,730
+4,980
| +0.4% | +$368K | 0.35% | 54 |
|
|
2014
Q2 | $94.5M | Sell |
1,286,750
-24,610
| -2% | -$1.81M | 0.34% | 54 |
|
|
2014
Q1 | $98M | Buy |
1,311,360
+1,180,283
| +900% | +$88.2M | 0.37% | 45 |
|
|
2013
Q4 | $110M | Sell |
131,077
-3,760
| -3% | -$3.14M | 0.42% | 39 |
|
|
2013
Q3 | $90.7M | Sell |
134,837
-6,660
| -5% | -$4.48M | 0.37% | 48 |
|
|
2013
Q2 | $81.3M | Buy |
+141,497
| New | +$81.3M | 0.34% | 51 |
|