T. Rowe Price Associates’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4B | Buy |
20,306,246
+209,267
| +1% | +$118M | 1.29% | 12 |
|
|
2025
Q1 | $11B | Buy |
20,096,979
+907,184
| +5% | +$497M | 1.36% | 11 |
|
|
2024
Q4 | $10.1B | Buy |
19,189,795
+4,237
| +0% | +$2.23M | 1.16% | 14 |
|
|
2024
Q3 | $9.47B | Sell |
19,185,558
-78,485
| -0.4% | -$38.8M | 1.09% | 11 |
|
|
2024
Q2 | $8.5B | Sell |
19,264,043
-1,293,544
| -6% | -$571M | 1.02% | 11 |
|
|
2024
Q1 | $9.9B | Sell |
20,557,587
-183,465
| -0.9% | -$88.4M | 1.21% | 11 |
|
|
2023
Q4 | $8.85B | Sell |
20,741,052
-1,724,943
| -8% | -$736M | 1.19% | 11 |
|
|
2023
Q3 | $8.89B | Sell |
22,465,995
-1,676,687
| -7% | -$664M | 1.3% | 11 |
|
|
2023
Q2 | $9.5B | Sell |
24,142,682
-2,130,788
| -8% | -$838M | 1.32% | 11 |
|
|
2023
Q1 | $9.55B | Sell |
26,273,470
-753,719
| -3% | -$274M | 1.43% | 9 |
|
|
2022
Q4 | $9.4B | Buy |
27,027,189
+2,247,291
| +9% | +$781M | 1.51% | 8 |
|
|
2022
Q3 | $7.06B | Sell |
24,779,898
-2,129,110
| -8% | -$607M | 1.16% | 10 |
|
|
2022
Q2 | $8.49B | Buy |
26,909,008
+3,102,135
| +13% | +$979M | 1.07% | 10 |
|
|
2022
Q1 | $8.51B | Sell |
23,806,873
-272,907
| -1% | -$97.5M | 0.86% | 13 |
|
|
2021
Q4 | $8.65B | Buy |
24,079,780
+2,225,886
| +10% | +$800M | 0.78% | 20 |
|
|
2021
Q3 | $7.6B | Sell |
21,853,894
-4,182,356
| -16% | -$1.45B | 0.72% | 19 |
|
|
2021
Q2 | $9.51B | Sell |
26,036,250
-2,165,769
| -8% | -$791M | 0.88% | 13 |
|
|
2021
Q1 | $10B | Sell |
28,202,019
-1,137,270
| -4% | -$405M | 1.01% | 11 |
|
|
2020
Q4 | $10.5B | Buy |
29,339,289
+171,333
| +0.6% | +$61.1M | 1.07% | 12 |
|
|
2020
Q3 | $9.86B | Buy |
29,167,956
+476,644
| +2% | +$161M | 1.14% | 12 |
|
|
2020
Q2 | $8.48B | Sell |
28,691,312
-295,888
| -1% | -$87.5M | 1.07% | 11 |
|
|
2020
Q1 | $7B | Sell |
28,987,200
-831,896
| -3% | -$201M | 1.11% | 11 |
|
|
2019
Q4 | $8.9B | Sell |
29,819,096
-300,264
| -1% | -$89.7M | 1.15% | 10 |
|
|
2019
Q3 | $8.18B | Sell |
30,119,360
-243,470
| -0.8% | -$66.1M | 1.16% | 9 |
|
|
2019
Q2 | $8.03B | Sell |
30,362,830
-498,108
| -2% | -$132M | 1.13% | 9 |
|
|
2019
Q1 | $7.27B | Sell |
30,860,938
-1,379,393
| -4% | -$325M | 1.07% | 11 |
|
|
2018
Q4 | $6.08B | Buy |
32,240,331
+1,260,098
| +4% | +$238M | 1.03% | 12 |
|
|
2018
Q3 | $6.9B | Sell |
30,980,233
-340,587
| -1% | -$75.8M | 1.01% | 13 |
|
|
2018
Q2 | $6.16B | Sell |
31,320,820
-2,402,707
| -7% | -$472M | 0.94% | 13 |
|
|
2018
Q1 | $5.91B | Sell |
33,723,527
-1,141,255
| -3% | -$200M | 0.94% | 14 |
|
|
2017
Q4 | $5.28B | Sell |
34,864,782
-1,713,367
| -5% | -$259M | 0.86% | 15 |
|
|
2017
Q3 | $5.16B | Buy |
36,578,149
+2,355,587
| +7% | +$333M | 0.88% | 16 |
|
|
2017
Q2 | $4.16B | Sell |
34,222,562
-4,392,785
| -11% | -$534M | 0.75% | 19 |
|
|
2017
Q1 | $4.34B | Sell |
38,615,347
-1,218,973
| -3% | -$137M | 0.81% | 16 |
|
|
2016
Q4 | $4.11B | Sell |
39,834,320
-3,966,886
| -9% | -$410M | 0.82% | 15 |
|
|
2016
Q3 | $4.46B | Buy |
43,801,206
+4,111,803
| +10% | +$418M | 0.9% | 13 |
|
|
2016
Q2 | $3.5B | Buy |
39,689,403
+235,024
| +0.6% | +$20.7M | 0.74% | 25 |
|
|
2016
Q1 | $3.73B | Sell |
39,454,379
-1,202,141
| -3% | -$114M | 0.8% | 20 |
|
|
2015
Q4 | $3.96B | Sell |
40,656,520
-48,720
| -0.1% | -$4.74M | 0.83% | 17 |
|
|
2015
Q3 | $3.67B | Buy |
40,705,240
+4,022,909
| +11% | +$363M | 0.82% | 16 |
|
|
2015
Q2 | $3.43B | Buy |
36,682,331
+1,172,999
| +3% | +$110M | 0.71% | 22 |
|
|
2015
Q1 | $3.07B | Buy |
35,509,332
+802,964
| +2% | +$69.4M | 0.63% | 23 |
|
|
2014
Q4 | $2.99B | Sell |
34,706,368
-2,335,827
| -6% | -$201M | 0.63% | 23 |
|
|
2014
Q3 | $2.74B | Sell |
37,042,195
-109,076
| -0.3% | -$8.06M | 0.6% | 29 |
|
|
2014
Q2 | $2.73B | Sell |
37,151,271
-2,459,179
| -6% | -$181M | 0.59% | 25 |
|
|
2014
Q1 | $2.96B | Buy |
39,610,450
+34,268,993
| +642% | +$2.56B | 0.66% | 21 |
|
|
2013
Q4 | $4.46B | Sell |
5,341,457
-102,824
| -2% | -$85.9M | 1.02% | 8 |
|
|
2013
Q3 | $3.66B | Sell |
5,444,281
-353,828
| -6% | -$238M | 0.91% | 9 |
|
|
2013
Q2 | $3.33B | Buy |
+5,798,109
| New | +$3.33B | 0.89% | 8 |
|