TG
TCW Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Buy |
376,074
+3,280
| +0.9% | +$1.84M | 1.66% | 11 |
|
|
2025
Q1 | $204M | Sell |
372,794
-2,376
| -0.6% | -$1.3M | 1.83% | 11 |
|
|
2024
Q4 | $198M | Buy |
375,170
+4,767
| +1% | +$2.51M | 1.66% | 9 |
|
|
2024
Q3 | $183M | Sell |
370,403
-6,107
| -2% | -$3.02M | 1.6% | 9 |
|
|
2024
Q2 | $166M | Buy |
376,510
+17,481
| +5% | +$7.71M | 1.48% | 14 |
|
|
2024
Q1 | $173M | Sell |
359,029
-12,031
| -3% | -$5.79M | 1.75% | 11 |
|
|
2023
Q4 | $158M | Sell |
371,060
-35,888
| -9% | -$15.3M | 1.76% | 10 |
|
|
2023
Q3 | $161M | Sell |
406,948
-34,299
| -8% | -$13.6M | 2.02% | 10 |
|
|
2023
Q2 | $174M | Buy |
441,247
+18,987
| +4% | +$7.47M | 1.92% | 9 |
|
|
2023
Q1 | $153M | Sell |
422,260
-459
| -0.1% | -$167K | 1.96% | 9 |
|
|
2022
Q4 | $147M | Sell |
422,719
-16,562
| -4% | -$5.76M | 2.1% | 9 |
|
|
2022
Q3 | $125M | Sell |
439,281
-65,823
| -13% | -$18.7M | 1.83% | 11 |
|
|
2022
Q2 | $159M | Sell |
505,104
-36,708
| -7% | -$11.6M | 2.09% | 12 |
|
|
2022
Q1 | $194M | Sell |
541,812
-23,390
| -4% | -$8.36M | 1.85% | 11 |
|
|
2021
Q4 | $203M | Sell |
565,202
-4,623
| -0.8% | -$1.66M | 1.67% | 16 |
|
|
2021
Q3 | $198K | Sell |
569,825
-22,172
| -4% | -$7.71K | 0.51% | 15 |
|
|
2021
Q2 | $216M | Sell |
591,997
-11,346
| -2% | -$4.14M | 1.87% | 12 |
|
|
2021
Q1 | $215M | Sell |
603,343
-156,320
| -21% | -$55.7M | 2.06% | 12 |
|
|
2020
Q4 | $271M | Buy |
759,663
+167,167
| +28% | +$59.7M | 2.36% | 12 |
|
|
2020
Q3 | $200M | Sell |
592,496
-19,813
| -3% | -$6.7M | 2.18% | 12 |
|
|
2020
Q2 | $181M | Sell |
612,309
-20,023
| -3% | -$5.92M | 2.11% | 13 |
|
|
2020
Q1 | $153M | Sell |
632,332
-1,642
| -0.3% | -$397K | 2.11% | 10 |
|
|
2019
Q4 | $189M | Sell |
633,974
-25,336
| -4% | -$7.57M | 2.1% | 9 |
|
|
2019
Q3 | $179M | Sell |
659,310
-31,269
| -5% | -$8.49M | 2.04% | 9 |
|
|
2019
Q2 | $183M | Sell |
690,579
-40,938
| -6% | -$10.8M | 1.94% | 9 |
|
|
2019
Q1 | $172M | Sell |
731,517
-14,242
| -2% | -$3.35M | 1.65% | 11 |
|
|
2018
Q4 | $141M | Sell |
745,759
-57,597
| -7% | -$10.9M | 1.46% | 17 |
|
|
2018
Q3 | $179M | Buy |
803,356
+83,534
| +12% | +$18.6M | 1.47% | 14 |
|
|
2018
Q2 | $141M | Buy |
719,822
+90,412
| +14% | +$17.8M | 1.15% | 30 |
|
|
2018
Q1 | $110M | Sell |
629,410
-66,258
| -10% | -$11.6M | 0.9% | 39 |
|
|
2017
Q4 | $105M | Sell |
695,668
-50,116
| -7% | -$7.59M | 0.85% | 48 |
|
|
2017
Q3 | $105M | Sell |
745,784
-20,616
| -3% | -$2.91M | 0.84% | 48 |
|
|
2017
Q2 | $93.1M | Sell |
766,400
-17,357
| -2% | -$2.11M | 0.77% | 49 |
|
|
2017
Q1 | $88.1M | Buy |
783,757
+712,562
| +1,001% | +$80.1M | 0.74% | 58 |
|
|
2016
Q4 | $7.35M | Sell |
71,195
-650
| -0.9% | -$67.1K | 0.06% | 163 |
|
|
2016
Q3 | $7.31M | Sell |
71,845
-6,385
| -8% | -$650K | 0.06% | 159 |
|
|
2016
Q2 | $6.89M | Buy |
78,230
+1,925
| +3% | +$169K | 0.05% | 161 |
|
|
2016
Q1 | $7.21M | Buy |
76,305
+50
| +0.1% | +$4.73K | 0.05% | 159 |
|
|
2015
Q4 | $7.43M | Buy |
76,255
+505
| +0.7% | +$49.2K | 0.05% | 156 |
|
|
2015
Q3 | $6.83M | Buy |
75,750
+2,400
| +3% | +$216K | 0.05% | 159 |
|
|
2015
Q2 | $6.86M | Sell |
73,350
-210,250
| -74% | -$19.7M | 0.04% | 202 |
|
|
2015
Q1 | $24.5M | Sell |
283,600
-23,250
| -8% | -$2.01M | 0.12% | 144 |
|
|
2014
Q4 | $26.4M | Sell |
306,850
-205,550
| -40% | -$17.7M | 0.11% | 145 |
|
|
2014
Q3 | $37.9M | Sell |
512,400
-19,600
| -4% | -$1.45M | 0.15% | 141 |
|
|
2014
Q2 | $39.1M | Sell |
532,000
-16,950
| -3% | -$1.25M | 0.16% | 137 |
|
|
2014
Q1 | $41M | Buy |
548,950
+494,775
| +913% | +$37M | 0.17% | 118 |
|
|
2013
Q4 | $45.3M | Hold |
54,175
| – | – | 0.19% | 110 |
|
|
2013
Q3 | $36.4M | Buy |
54,175
+50
| +0.1% | +$33.6K | 0.17% | 115 |
|
|
2013
Q2 | $31.1M | Buy |
+54,125
| New | +$31.1M | 0.15% | 124 |
|