State Street’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20B | Sell |
35,582,838
-480,944
| -1% | -$270M | 0.75% | 18 |
|
|
2025
Q1 | $19.8B | Buy |
36,063,782
+5,461
| +0% | +$2.99M | 0.81% | 18 |
|
|
2024
Q4 | $19B | Buy |
36,058,321
+769,409
| +2% | +$405M | 0.75% | 18 |
|
|
2024
Q3 | $17.4B | Buy |
35,288,912
+257,312
| +0.7% | +$127M | 0.71% | 20 |
|
|
2024
Q2 | $15.5B | Sell |
35,031,600
-12,043
| -0% | -$5.31M | 0.68% | 22 |
|
|
2024
Q1 | $16.9B | Buy |
35,043,643
+211,779
| +0.6% | +$102M | 0.75% | 19 |
|
|
2023
Q4 | $14.9B | Buy |
34,831,864
+823,905
| +2% | +$351M | 0.72% | 21 |
|
|
2023
Q3 | $13.5B | Sell |
34,007,959
-1,247,623
| -4% | -$494M | 0.75% | 20 |
|
|
2023
Q2 | $13.9B | Buy |
35,255,582
+495,768
| +1% | +$195M | 0.73% | 20 |
|
|
2023
Q1 | $12.6B | Buy |
34,759,814
+1,303,477
| +4% | +$474M | 0.71% | 19 |
|
|
2022
Q4 | $11.6B | Sell |
33,456,337
-408,720
| -1% | -$142M | 0.68% | 23 |
|
|
2022
Q3 | $9.63B | Buy |
33,865,057
+138,753
| +0.4% | +$39.5M | 0.61% | 26 |
|
|
2022
Q2 | $10.6B | Sell |
33,726,304
-1,158,537
| -3% | -$365M | 0.64% | 25 |
|
|
2022
Q1 | $12.5B | Sell |
34,884,841
-643,689
| -2% | -$230M | 0.62% | 23 |
|
|
2021
Q4 | $12.8B | Buy |
35,528,530
+1,511,927
| +4% | +$543M | 0.61% | 22 |
|
|
2021
Q3 | $11.8B | Buy |
34,016,603
+39,216
| +0.1% | +$13.6M | 0.63% | 24 |
|
|
2021
Q2 | $12.4B | Buy |
33,977,387
+131,150
| +0.4% | +$47.9M | 0.65% | 22 |
|
|
2021
Q1 | $12.1B | Sell |
33,846,237
-927,233
| -3% | -$330M | 0.69% | 21 |
|
|
2020
Q4 | $12.4B | Sell |
34,773,470
-1,359,253
| -4% | -$485M | 0.76% | 18 |
|
|
2020
Q3 | $12.2B | Sell |
36,132,723
-651,677
| -2% | -$220M | 0.83% | 16 |
|
|
2020
Q2 | $10.9B | Sell |
36,784,400
-24,401
| -0.1% | -$7.22M | 0.79% | 16 |
|
|
2020
Q1 | $8.89B | Sell |
36,808,801
-121,617
| -0.3% | -$29.4M | 0.78% | 18 |
|
|
2019
Q4 | $11B | Buy |
36,930,418
+143,079
| +0.4% | +$42.7M | 0.76% | 23 |
|
|
2019
Q3 | $9.99B | Sell |
36,787,339
-98,491
| -0.3% | -$26.7M | 0.74% | 21 |
|
|
2019
Q2 | $9.76B | Sell |
36,885,830
-76,310
| -0.2% | -$20.2M | 0.73% | 25 |
|
|
2019
Q1 | $8.7B | Buy |
36,962,140
+1,284,970
| +4% | +$303M | 0.68% | 27 |
|
|
2018
Q4 | $6.73B | Sell |
35,677,170
-372,923
| -1% | -$70.4M | 0.61% | 31 |
|
|
2018
Q3 | $8.03B | Buy |
36,050,093
+1,917,077
| +6% | +$427M | 0.62% | 29 |
|
|
2018
Q2 | $6.71B | Sell |
34,133,016
-644,910
| -2% | -$127M | 0.56% | 31 |
|
|
2018
Q1 | $6.09B | Sell |
34,777,926
-1,537,330
| -4% | -$269M | 0.52% | 38 |
|
|
2017
Q4 | $5.5B | Buy |
36,315,256
+728,986
| +2% | +$110M | 0.44% | 47 |
|
|
2017
Q3 | $5.02B | Sell |
35,586,270
-975,527
| -3% | -$138M | 0.43% | 47 |
|
|
2017
Q2 | $4.44B | Sell |
36,561,797
-893,027
| -2% | -$108M | 0.39% | 48 |
|
|
2017
Q1 | $4.21B | Buy |
37,454,824
+140,515
| +0.4% | +$15.8M | 0.38% | 49 |
|
|
2016
Q4 | $3.85B | Buy |
37,314,309
+915,479
| +3% | +$94.5M | 0.36% | 52 |
|
|
2016
Q3 | $3.7B | Buy |
36,398,830
+730,133
| +2% | +$74.3M | 0.37% | 52 |
|
|
2016
Q2 | $3.14B | Sell |
35,668,697
-879,905
| -2% | -$77.5M | 0.34% | 57 |
|
|
2016
Q1 | $3.45B | Sell |
36,548,602
-412,844
| -1% | -$39M | 0.37% | 56 |
|
|
2015
Q4 | $3.6B | Buy |
36,961,446
+395,057
| +1% | +$38.5M | 0.39% | 56 |
|
|
2015
Q3 | $3.3B | Buy |
36,566,389
+78,551
| +0.2% | +$7.08M | 0.38% | 57 |
|
|
2015
Q2 | $3.41B | Sell |
36,487,838
-1,771,737
| -5% | -$166M | 0.36% | 54 |
|
|
2015
Q1 | $3.31B | Sell |
38,259,575
-2,562,508
| -6% | -$221M | 0.34% | 60 |
|
|
2014
Q4 | $3.52B | Buy |
40,822,083
+1,722,641
| +4% | +$148M | 0.35% | 59 |
|
|
2014
Q3 | $2.89B | Sell |
39,099,442
-44,018
| -0.1% | -$3.25M | 0.31% | 63 |
|
|
2014
Q2 | $2.88B | Sell |
39,143,460
-1,272,213
| -3% | -$93.5M | 0.31% | 63 |
|
|
2014
Q1 | $3.02B | Buy |
40,415,673
+36,168,433
| +852% | +$2.7B | 0.34% | 59 |
|
|
2013
Q4 | $3.55B | Buy |
4,247,240
+53,921
| +1% | +$45M | 0.39% | 53 |
|
|
2013
Q3 | $2.82B | Buy |
4,193,319
+52,552
| +1% | +$35.4M | 0.35% | 57 |
|
|
2013
Q2 | $2.38B | Buy |
+4,140,767
| New | +$2.38B | 0.31% | 63 |
|