Stifel Financial’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412M | Buy |
732,295
+30,349
| +4% | +$17.1M | 0.4% | 58 |
|
|
2025
Q1 | $385M | Buy |
701,946
+7,862
| +1% | +$4.31M | 0.41% | 58 |
|
|
2024
Q4 | $366M | Buy |
694,084
+17,283
| +3% | +$9.1M | 0.38% | 63 |
|
|
2024
Q3 | $334M | Buy |
676,801
+22,915
| +4% | +$11.3M | 0.35% | 68 |
|
|
2024
Q2 | $288M | Buy |
653,886
+10,460
| +2% | +$4.61M | 0.32% | 72 |
|
|
2024
Q1 | $310M | Buy |
643,426
+52,725
| +9% | +$25.4M | 0.35% | 71 |
|
|
2023
Q4 | $252M | Buy |
590,701
+11,477
| +2% | +$4.9M | 0.32% | 76 |
|
|
2023
Q3 | $229M | Buy |
579,224
+21,080
| +4% | +$8.35M | 0.32% | 75 |
|
|
2023
Q2 | $220M | Sell |
558,144
-54,318
| -9% | -$21.4M | 0.3% | 80 |
|
|
2023
Q1 | $223M | Sell |
612,462
-76,966
| -11% | -$28M | 0.32% | 78 |
|
|
2022
Q4 | $240M | Sell |
689,428
-1,834
| -0.3% | -$638K | 0.36% | 72 |
|
|
2022
Q3 | $197M | Sell |
691,262
-34,653
| -5% | -$9.85M | 0.32% | 73 |
|
|
2022
Q2 | $229M | Sell |
725,915
-6,434
| -0.9% | -$2.03M | 0.36% | 67 |
|
|
2022
Q1 | $262M | Buy |
732,349
+8,223
| +1% | +$2.94M | 0.36% | 67 |
|
|
2021
Q4 | $260M | Buy |
724,126
+8,530
| +1% | +$3.07M | 0.34% | 68 |
|
|
2021
Q3 | $249M | Buy |
715,596
+25,124
| +4% | +$8.74M | 0.36% | 65 |
|
|
2021
Q2 | $252M | Buy |
690,472
+23,986
| +4% | +$8.76M | 0.38% | 65 |
|
|
2021
Q1 | $237M | Buy |
666,486
+1,465
| +0.2% | +$522K | 0.39% | 62 |
|
|
2020
Q4 | $237M | Buy |
665,021
+16,039
| +2% | +$5.73M | 0.42% | 59 |
|
|
2020
Q3 | $219M | Buy |
648,982
+16,257
| +3% | +$5.5M | 0.45% | 56 |
|
|
2020
Q2 | $187M | Buy |
632,725
+15,441
| +3% | +$4.57M | 0.43% | 61 |
|
|
2020
Q1 | $149M | Sell |
617,284
-246,138
| -29% | -$59.3M | 0.41% | 66 |
|
|
2019
Q4 | $258M | Buy |
863,422
+194,310
| +29% | +$58M | 0.54% | 35 |
|
|
2019
Q3 | $182M | Sell |
669,112
-86,618
| -11% | -$23.5M | 0.46% | 41 |
|
|
2019
Q2 | $200M | Sell |
755,730
-2,475
| -0.3% | -$654K | 0.52% | 34 |
|
|
2019
Q1 | $179M | Buy |
758,205
+15,861
| +2% | +$3.73M | 0.5% | 37 |
|
|
2018
Q4 | $140M | Sell |
742,344
-72,097
| -9% | -$13.6M | 0.45% | 44 |
|
|
2018
Q3 | $181M | Buy |
814,441
+29,175
| +4% | +$6.49M | 0.52% | 34 |
|
|
2018
Q2 | $155M | Buy |
785,266
+17,719
| +2% | +$3.49M | 0.47% | 41 |
|
|
2018
Q1 | $135M | Buy |
767,547
+44,574
| +6% | +$7.81M | 0.42% | 47 |
|
|
2017
Q4 | $109M | Buy |
722,973
+36,649
| +5% | +$5.55M | 0.35% | 66 |
|
|
2017
Q3 | $96.9M | Buy |
686,324
+42,000
| +7% | +$5.93M | 0.34% | 67 |
|
|
2017
Q2 | $78.2M | Buy |
644,324
+18,285
| +3% | +$2.22M | 0.29% | 80 |
|
|
2017
Q1 | $70.4M | Sell |
626,039
-2,448
| -0.4% | -$275K | 0.27% | 87 |
|
|
2016
Q4 | $64.9M | Sell |
628,487
-24,262
| -4% | -$2.5M | 0.28% | 86 |
|
|
2016
Q3 | $66.4M | Buy |
652,749
+20,502
| +3% | +$2.09M | 0.3% | 79 |
|
|
2016
Q2 | $55.7M | Sell |
632,247
-10,982
| -2% | -$967K | 0.26% | 98 |
|
|
2016
Q1 | $60.8M | Buy |
643,229
+25,767
| +4% | +$2.43M | 0.32% | 78 |
|
|
2015
Q4 | $60.1M | Sell |
617,462
-50,952
| -8% | -$4.96M | 0.31% | 80 |
|
|
2015
Q3 | $60.2M | Buy |
668,414
+45,424
| +7% | +$4.09M | 0.34% | 69 |
|
|
2015
Q2 | $58.2M | Sell |
622,990
-7,915
| -1% | -$740K | 0.3% | 76 |
|
|
2015
Q1 | $54.5M | Buy |
630,905
+6,433
| +1% | +$556K | 0.3% | 72 |
|
|
2014
Q4 | $53.8M | Buy |
624,472
+60,382
| +11% | +$5.2M | 0.3% | 71 |
|
|
2014
Q3 | $41.7M | Buy |
564,090
+112,410
| +25% | +$8.31M | 0.37% | 49 |
|
|
2014
Q2 | $33.2M | Sell |
451,680
-18,994
| -4% | -$1.4M | 0.3% | 61 |
|
|
2014
Q1 | $35.2M | Buy |
+470,674
| New | +$35.2M | 0.34% | 52 |
|