TIM
Thornburg Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61M | Sell |
108,572
-5,398
| -5% | -$3.03M | 0.78% | 29 |
|
|
2025
Q1 | $625M | Sell |
113,970
-2,531
| -2% | -$13.9M | 0.87% | 31 |
|
|
2024
Q4 | $61.3M | Sell |
116,501
-834
| -0.7% | -$439K | 0.81% | 30 |
|
|
2024
Q3 | $57.9M | Buy |
117,335
+3,537
| +3% | +$1.75M | 0.75% | 32 |
|
|
2024
Q2 | $50.2M | Buy |
113,798
+2,601
| +2% | +$1.15M | 0.71% | 30 |
|
|
2024
Q1 | $53.5M | Buy |
111,197
+1,273
| +1% | +$613K | 0.75% | 31 |
|
|
2023
Q4 | $46.9M | Sell |
109,924
-15,035
| -12% | -$6.41M | 0.68% | 33 |
|
|
2023
Q3 | $49.5M | Sell |
124,959
-7,656
| -6% | -$3.03M | 0.81% | 32 |
|
|
2023
Q2 | $52.2M | Sell |
132,615
-1,643
| -1% | -$646K | 0.85% | 32 |
|
|
2023
Q1 | $48.8M | Sell |
134,258
-59,405
| -31% | -$21.6M | 0.81% | 32 |
|
|
2022
Q4 | $67.5M | Sell |
193,663
-209,426
| -52% | -$73M | 1.14% | 22 |
|
|
2022
Q3 | $115M | Sell |
403,089
-3,741
| -0.9% | -$1.06M | 2.03% | 13 |
|
|
2022
Q2 | $128M | Sell |
406,830
-23,981
| -6% | -$7.57M | 1.97% | 14 |
|
|
2022
Q1 | $154M | Sell |
430,811
-24,204
| -5% | -$8.65M | 2.02% | 14 |
|
|
2021
Q4 | $163M | Buy |
455,015
+25,251
| +6% | +$9.07M | 1.92% | 15 |
|
|
2021
Q3 | $149M | Sell |
429,764
-5,060
| -1% | -$1.76M | 1.83% | 16 |
|
|
2021
Q2 | $159M | Sell |
434,824
-24,270
| -5% | -$8.86M | 1.83% | 15 |
|
|
2021
Q1 | $163M | Buy |
459,094
+15,019
| +3% | +$5.35M | 1.9% | 13 |
|
|
2020
Q4 | $159M | Sell |
444,075
-18,325
| -4% | -$6.54M | 1.88% | 13 |
|
|
2020
Q3 | $156M | Sell |
462,400
-25,637
| -5% | -$8.67M | 2.07% | 13 |
|
|
2020
Q2 | $144M | Buy |
488,037
+248,561
| +104% | +$73.5M | 1.85% | 15 |
|
|
2020
Q1 | $57.8M | Buy |
239,476
+47,226
| +25% | +$11.4M | 0.83% | 35 |
|
|
2019
Q4 | $57.4M | Sell |
192,250
-10,936
| -5% | -$3.27M | 0.55% | 52 |
|
|
2019
Q3 | $55.2M | Sell |
203,186
-26,971
| -12% | -$7.32M | 0.53% | 54 |
|
|
2019
Q2 | $60.9M | Sell |
230,157
-33,451
| -13% | -$8.85M | 0.58% | 51 |
|
|
2019
Q1 | $62.1M | Buy |
263,608
+286
| +0.1% | +$67.3K | 0.6% | 47 |
|
|
2018
Q4 | $49.7M | Buy |
263,322
+1,031
| +0.4% | +$194K | 0.49% | 52 |
|
|
2018
Q3 | $58.4M | Sell |
262,291
-28,402
| -10% | -$6.32M | 0.49% | 54 |
|
|
2018
Q2 | $57.1M | Buy |
290,693
+16,376
| +6% | +$3.22M | 0.43% | 54 |
|
|
2018
Q1 | $48M | Buy |
274,317
+15,526
| +6% | +$2.72M | 0.36% | 58 |
|
|
2017
Q4 | $39.2M | Sell |
258,791
-107,311
| -29% | -$16.2M | 0.27% | 77 |
|
|
2017
Q3 | $51.7M | Buy |
366,102
+13,851
| +4% | +$1.96M | 0.37% | 62 |
|
|
2017
Q2 | $42.8M | Buy |
352,251
+2,763
| +0.8% | +$336K | 0.33% | 69 |
|
|
2017
Q1 | $39.3M | Sell |
349,488
-180,503
| -34% | -$20.3M | 0.32% | 66 |
|
|
2016
Q4 | $54.7M | Buy |
529,991
+433
| +0.1% | +$44.7K | 0.42% | 58 |
|
|
2016
Q3 | $53.9M | Buy |
529,558
+5,776
| +1% | +$588K | 0.41% | 56 |
|
|
2016
Q2 | $46.1M | Sell |
523,782
-1,673,249
| -76% | -$147M | 0.36% | 60 |
|
|
2016
Q1 | $208M | Buy |
2,197,031
+1,735,851
| +376% | +$164M | 1.38% | 18 |
|
|
2015
Q4 | $44.9M | Sell |
461,180
-23,667
| -5% | -$2.3M | 0.29% | 85 |
|
|
2015
Q3 | $43.7M | Sell |
484,847
-22,617
| -4% | -$2.04M | 0.27% | 87 |
|
|
2015
Q2 | $47.4M | Sell |
507,464
-502,250
| -50% | -$46.9M | 0.27% | 92 |
|
|
2015
Q1 | $87.2M | Sell |
1,009,714
-1,054,986
| -51% | -$91.1M | 0.49% | 60 |
|
|
2014
Q4 | $178M | Sell |
2,064,700
-3,640,462
| -64% | -$314M | 0.89% | 34 |
|
|
2014
Q3 | $422M | Sell |
5,705,162
-300,059
| -5% | -$22.2M | 1.9% | 8 |
|
|
2014
Q2 | $441M | Buy |
6,005,221
+170,234
| +3% | +$12.5M | 1.76% | 11 |
|
|
2014
Q1 | $436M | Buy |
5,834,987
+5,763,945
| +8,113% | +$431M | 1.72% | 11 |
|
|
2013
Q4 | $59.4M | Buy |
71,042
+11,379
| +19% | +$9.51M | 0.23% | 120 |
|
|
2013
Q3 | $40.1M | Buy |
59,663
+2,619
| +5% | +$1.76M | 0.16% | 131 |
|
|
2013
Q2 | $32.8M | Buy |
+57,044
| New | +$32.8M | 0.15% | 133 |
|