T. Rowe Price Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438M | Sell |
779,758
-9,214
| -1% | -$5.18M | 0.28% | 104 |
|
|
2025
Q1 | $432M | Sell |
788,972
-1,476,682
| -65% | -$809M | 0.29% | 102 |
|
|
2024
Q4 | $1.19B | Sell |
2,265,654
-88,803
| -4% | -$46.8M | 0.74% | 28 |
|
|
2024
Q3 | $1.16B | Buy |
2,354,457
+211,510
| +10% | +$104M | 0.7% | 32 |
|
|
2024
Q2 | $945M | Sell |
2,142,947
-93,423
| -4% | -$41.2M | 0.6% | 42 |
|
|
2024
Q1 | $1.08B | Sell |
2,236,370
-231,715
| -9% | -$112M | 0.66% | 43 |
|
|
2023
Q4 | $1.05B | Sell |
2,468,085
-114,285
| -4% | -$48.7M | 0.68% | 36 |
|
|
2023
Q3 | $1.02B | Buy |
2,582,370
+135,415
| +6% | +$53.6M | 0.72% | 34 |
|
|
2023
Q2 | $962M | Buy |
2,446,955
+869,804
| +55% | +$342M | 0.66% | 37 |
|
|
2023
Q1 | $573M | Buy |
1,577,151
+59,005
| +4% | +$21.4M | 0.41% | 68 |
|
|
2022
Q4 | $528M | Sell |
1,518,146
-93,139
| -6% | -$32.4M | 0.41% | 75 |
|
|
2022
Q3 | $458M | Buy |
+1,611,285
| New | +$458M | 0.37% | 77 |
|