Sumitomo Mitsui Trust Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21B | Buy |
2,157,283
+219,016
| +11% | +$123M | 0.76% | 16 |
|
|
2025
Q1 | $1.06B | Sell |
1,938,267
-9,234
| -0.5% | -$5.06M | 0.75% | 17 |
|
|
2024
Q4 | $1.03B | Sell |
1,947,501
-12,795
| -0.7% | -$6.74M | 0.69% | 18 |
|
|
2024
Q3 | $968M | Buy |
1,960,296
+25,214
| +1% | +$12.5M | 0.67% | 19 |
|
|
2024
Q2 | $854M | Sell |
1,935,082
-168,289
| -8% | -$74.2M | 0.63% | 20 |
|
|
2024
Q1 | $1.01B | Sell |
2,103,371
-9,823
| -0.5% | -$4.73M | 0.7% | 18 |
|
|
2023
Q4 | $901M | Sell |
2,113,194
-33,923
| -2% | -$14.5M | 0.67% | 19 |
|
|
2023
Q3 | $850M | Sell |
2,147,117
-44,472
| -2% | -$17.6M | 0.7% | 18 |
|
|
2023
Q2 | $862M | Sell |
2,191,589
-336,031
| -13% | -$132M | 0.67% | 19 |
|
|
2023
Q1 | $919M | Sell |
2,527,620
-27,056
| -1% | -$9.83M | 0.68% | 19 |
|
|
2022
Q4 | $888M | Sell |
2,554,676
-48,280
| -2% | -$16.8M | 0.7% | 21 |
|
|
2022
Q3 | $740M | Sell |
2,602,956
-16,062
| -0.6% | -$4.57M | 0.61% | 22 |
|
|
2022
Q2 | $826M | Buy |
2,619,018
+91,997
| +4% | +$29M | 0.64% | 21 |
|
|
2022
Q1 | $903M | Sell |
2,527,021
-35,185
| -1% | -$12.6M | 0.6% | 23 |
|
|
2021
Q4 | $921M | Sell |
2,562,206
-116,875
| -4% | -$42M | 0.56% | 24 |
|
|
2021
Q3 | $931M | Sell |
2,679,081
-147,403
| -5% | -$51.2M | 0.58% | 25 |
|
|
2021
Q2 | $1.03B | Sell |
2,826,484
-180,544
| -6% | -$65.9M | 0.61% | 24 |
|
|
2021
Q1 | $1.07B | Sell |
3,007,028
-80,842
| -3% | -$28.8M | 0.67% | 21 |
|
|
2020
Q4 | $1.1B | Sell |
3,087,870
-426,789
| -12% | -$152M | 0.71% | 19 |
|
|
2020
Q3 | $1.19B | Sell |
3,514,659
-244,181
| -6% | -$82.6M | 0.8% | 17 |
|
|
2020
Q2 | $1.11B | Sell |
3,758,840
-417,244
| -10% | -$123M | 0.78% | 17 |
|
|
2020
Q1 | $1.01B | Buy |
4,176,084
+533,559
| +15% | +$129M | 0.87% | 15 |
|
|
2019
Q4 | $1.09B | Buy |
3,642,525
+9,572
| +0.3% | +$2.85M | 0.85% | 19 |
|
|
2019
Q3 | $987M | Buy |
3,632,953
+79,288
| +2% | +$21.5M | 0.86% | 18 |
|
|
2019
Q2 | $940M | Sell |
3,553,665
-61,816
| -2% | -$16.4M | 0.84% | 22 |
|
|
2019
Q1 | $851M | Sell |
3,615,481
-7,604
| -0.2% | -$1.79M | 0.79% | 26 |
|
|
2018
Q4 | $674M | Buy |
3,623,085
+560,619
| +18% | +$104M | 0.73% | 28 |
|
|
2018
Q3 | $682M | Buy |
3,062,466
+10,292
| +0.3% | +$2.29M | 0.73% | 25 |
|
|
2018
Q2 | $600M | Buy |
3,052,174
+213,536
| +8% | +$42M | 0.7% | 26 |
|
|
2018
Q1 | $497M | Buy |
2,838,638
+17,865
| +0.6% | +$3.13M | 0.64% | 29 |
|
|
2017
Q4 | $427M | Buy |
2,820,773
+101,289
| +4% | +$15.3M | 0.55% | 41 |
|
|
2017
Q3 | $384M | Sell |
2,719,484
-31,770
| -1% | -$4.49M | 0.54% | 40 |
|
|
2017
Q2 | $334M | Buy |
2,751,254
+32,136
| +1% | +$3.9M | 0.49% | 40 |
|
|
2017
Q1 | $306M | Sell |
2,719,118
-96
| -0% | -$10.8K | 0.47% | 41 |
|
|
2016
Q4 | $281M | Sell |
2,719,214
-49,821
| -2% | -$5.14M | 0.46% | 42 |
|
|
2016
Q3 | $282M | Sell |
2,769,035
-11,432
| -0.4% | -$1.16M | 0.46% | 44 |
|
|
2016
Q2 | $245M | Sell |
2,780,467
-13,410
| -0.5% | -$1.18M | 0.42% | 47 |
|
|
2016
Q1 | $264M | Buy |
2,793,877
+55,599
| +2% | +$5.25M | 0.46% | 44 |
|
|
2015
Q4 | $271M | Sell |
2,738,278
-19,839
| -0.7% | -$1.96M | 0.48% | 43 |
|
|
2015
Q3 | $249M | Buy |
2,758,117
+102,755
| +4% | +$9.26M | 0.48% | 41 |
|
|
2015
Q2 | $248M | Buy |
2,655,362
+11,854
| +0.4% | +$1.11M | 0.45% | 46 |
|
|
2015
Q1 | $228M | Buy |
2,643,508
+241,763
| +10% | +$20.9M | 0.41% | 50 |
|
|
2014
Q4 | $208M | Sell |
2,401,745
-61,959
| -3% | -$5.38M | 0.4% | 53 |
|
|
2014
Q3 | $182M | Sell |
2,463,704
-51,000
| -2% | -$3.77M | 0.37% | 60 |
|
|
2014
Q2 | $185M | Sell |
2,514,704
-158,857
| -6% | -$11.7M | 0.38% | 56 |
|
|
2014
Q1 | $200M | Buy |
2,673,561
+2,399,728
| +876% | +$179M | 0.42% | 51 |
|
|
2013
Q4 | $22.8M | Sell |
273,833
-14,757
| -5% | -$1.23M | 0.05% | 443 |
|
|
2013
Q3 | $194M | Sell |
288,590
-1,648
| -0.6% | -$1.11M | 0.42% | 51 |
|
|
2013
Q2 | $167M | Buy |
+290,238
| New | +$167M | 0.38% | 58 |
|