SMDAM
Sumitomo Mitsui DS Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3M | Buy |
110,862
+4,091
| +4% | +$2.3M | 0.56% | 41 |
|
|
2025
Q1 | $58.5M | Buy |
106,771
+2,933
| +3% | +$1.61M | 0.6% | 37 |
|
|
2024
Q4 | $54.7M | Buy |
103,838
+4,713
| +5% | +$2.48M | 0.56% | 39 |
|
|
2024
Q3 | $48.9M | Buy |
99,125
+3,487
| +4% | +$1.72M | 0.53% | 41 |
|
|
2024
Q2 | $42.2M | Buy |
95,638
+3,277
| +4% | +$1.45M | 0.5% | 43 |
|
|
2024
Q1 | $44.5M | Buy |
92,361
+2,835
| +3% | +$1.37M | 0.55% | 39 |
|
|
2023
Q4 | $38.2M | Buy |
89,526
+1,124
| +1% | +$479K | 0.5% | 41 |
|
|
2023
Q3 | $35M | Buy |
88,402
+2,987
| +3% | +$1.18M | 0.54% | 41 |
|
|
2023
Q2 | $33.6M | Buy |
85,415
+13,154
| +18% | +$5.17M | 0.51% | 47 |
|
|
2023
Q1 | $26.3M | Buy |
72,261
+3,934
| +6% | +$1.43M | 0.47% | 50 |
|
|
2022
Q4 | $23.8M | Buy |
68,327
+3,487
| +5% | +$1.21M | 0.48% | 48 |
|
|
2022
Q3 | $18.4M | Buy |
64,840
+3,807
| +6% | +$1.08M | 0.42% | 55 |
|
|
2022
Q2 | $19.3M | Buy |
61,033
+3,037
| +5% | +$958K | 0.46% | 52 |
|
|
2022
Q1 | $20.7M | Sell |
57,996
-534
| -0.9% | -$191K | 0.44% | 54 |
|
|
2021
Q4 | $21M | Buy |
58,530
+889
| +2% | +$319K | 0.44% | 50 |
|
|
2021
Q3 | $20M | Sell |
57,641
-249
| -0.4% | -$86.6K | 0.47% | 46 |
|
|
2021
Q2 | $21.1M | Buy |
57,890
+40
| +0.1% | +$14.6K | 0.5% | 45 |
|
|
2021
Q1 | $20.6M | Sell |
57,850
-3,677
| -6% | -$1.31M | 0.54% | 41 |
|
|
2020
Q4 | $22M | Sell |
61,527
-124
| -0.2% | -$44.3K | 0.62% | 36 |
|
|
2020
Q3 | $20.8M | Buy |
61,651
+522
| +0.9% | +$177K | 0.66% | 33 |
|
|
2020
Q2 | $18.1M | Buy |
61,129
+3,486
| +6% | +$1.03M | 0.62% | 37 |
|
|
2020
Q1 | $13.9M | Sell |
57,643
-687
| -1% | -$166K | 0.57% | 43 |
|
|
2019
Q4 | $17.4M | Sell |
58,330
-1,536
| -3% | -$459K | 0.59% | 40 |
|
|
2019
Q3 | $16.3M | Buy |
59,866
+5,503
| +10% | +$1.49M | 0.61% | 37 |
|
|
2019
Q2 | $14.4M | Sell |
54,363
-181,823
| -77% | -$48.1M | 0.58% | 38 |
|
|
2019
Q1 | $55.6M | Sell |
236,186
-14,474
| -6% | -$3.41M | 0.92% | 24 |
|
|
2018
Q4 | $47.3M | Buy |
250,660
+44,690
| +22% | +$8.43M | 0.85% | 31 |
|
|
2018
Q3 | $45.9M | Sell |
205,970
-12,337
| -6% | -$2.75M | 0.71% | 38 |
|
|
2018
Q2 | $42.9M | Sell |
218,307
-182,651
| -46% | -$35.9M | 0.66% | 39 |
|
|
2018
Q1 | $70.2M | Sell |
400,958
-47,183
| -11% | -$8.26M | 1.04% | 23 |
|
|
2017
Q4 | $67.8M | Sell |
448,141
-127,387
| -22% | -$19.3M | 1.02% | 21 |
|
|
2017
Q3 | $81.3M | Buy |
575,528
+171,873
| +43% | +$24.3M | 1.27% | 14 |
|
|
2017
Q2 | $49M | Sell |
403,655
-32,947
| -8% | -$4M | 0.8% | 29 |
|
|
2017
Q1 | $49.1M | Buy |
436,602
+8,339
| +2% | +$938K | 0.83% | 22 |
|
|
2016
Q4 | $44.2M | Sell |
428,263
-113,638
| -21% | -$11.7M | 0.85% | 24 |
|
|
2016
Q3 | $55.1M | Buy |
541,901
+66,330
| +14% | +$6.75M | 1.2% | 10 |
|
|
2016
Q2 | $41.9M | Sell |
475,571
-51,433
| -10% | -$4.53M | 1.27% | 9 |
|
|
2016
Q1 | $49.8M | Buy |
527,004
+74,349
| +16% | +$7.03M | 1.54% | 4 |
|
|
2015
Q4 | $44.1M | Sell |
452,655
-7,109
| -2% | -$692K | 1.49% | 3 |
|
|
2015
Q3 | $41.4M | Buy |
459,764
+2,238
| +0.5% | +$202K | 1.42% | 5 |
|
|
2015
Q2 | $42.8M | Sell |
457,526
-7,210
| -2% | -$674K | 1.36% | 3 |
|
|
2015
Q1 | $40.1M | Buy |
464,736
+115,362
| +33% | +$9.97M | 1.22% | 5 |
|
|
2014
Q4 | $30.1M | Sell |
349,374
-8,895
| -2% | -$766K | 0.92% | 19 |
|
|
2014
Q3 | $26.5M | Buy |
358,269
+38,352
| +12% | +$2.83M | 0.81% | 18 |
|
|
2014
Q2 | $23.5M | Buy |
319,917
+210,082
| +191% | +$15.4M | 0.67% | 25 |
|
|
2014
Q1 | $8.2M | Buy |
109,835
+98,108
| +837% | +$7.33M | 0.24% | 106 |
|
|
2013
Q4 | $9.8M | Sell |
11,727
-1,032
| -8% | -$862K | 0.28% | 89 |
|
|
2013
Q3 | $8.58M | Sell |
12,759
-737
| -5% | -$496K | 0.25% | 96 |
|
|
2013
Q2 | $7.75M | Buy |
+13,496
| New | +$7.75M | 0.22% | 98 |
|