Thornburg Investment Management’s Mastercard MA Stock Holding History

Thornburg Investment Management’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.9M	Sell	97,913 -1,139	-1%	-$600K	0.51%	34
2025 Q4	$56.5M	Sell	99,052 -4,888	-5%	-$2.73M	0.71%	30
2025 Q3	$59.1M	Sell	103,940 -4,632	-4%	-$2.66M	0.77%	29
2025 Q2	$61M	Sell	108,572 -5,398	-5%	-$2.99M	0.78%	29
2025 Q1	$625M	Sell	113,970 -2,531	-2%	-$1.38M	0.87%	31
2024 Q4	$61.3M	Sell	116,501 -834	-0.7%	-$432K	0.81%	30
2024 Q3	$57.9M	Buy	117,335 +3,537	+3%	+$1.64M	0.75%	32
2024 Q2	$50.2M	Buy	113,798 +2,601	+2%	+$1.18M	0.71%	30
2024 Q1	$53.5M	Buy	111,197 +1,273	+1%	+$582K	0.75%	31
2023 Q4	$46.9M	Sell	109,924 -15,035	-12%	-$6.04M	0.68%	33
2023 Q3	$49.5M	Sell	124,959 -7,656	-6%	-$3.07M	0.81%	32
2023 Q2	$52.2M	Sell	132,615 -1,643	-1%	-$617K	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%	-$68.9M	1.14%	22
2022 Q3	$115M	Sell	403,089 -3,741	-0.9%	-$1.24M	2.03%	13
2022 Q2	$128M	Sell	406,830 -23,981	-6%	-$8.26M	1.97%	14
2022 Q1	$154M	Sell	430,811 -24,204	-5%	-$8.7M	2.02%	14
2021 Q4	$163M	Buy	455,015 +25,251	+6%	+$8.73M	1.92%	15
2021 Q3	$149M	Sell	429,764 -5,060	-1%	-$1.84M	1.83%	16
2021 Q2	$159M	Sell	434,824 -24,270	-5%	-$9.02M	1.83%	15
2021 Q1	$163M	Buy	459,094 +15,019	+3%	+$5.24M	1.9%	13
2020 Q4	$159M	Sell	444,075 -18,325	-4%	-$6.1M	1.88%	13
2020 Q3	$156M	Sell	462,400 -25,637	-5%	-$8.34M	2.07%	13
2020 Q2	$144M	Buy	488,037 +248,561	+104%	+$70.1M	1.85%	15
2020 Q1	$57.8M	Buy	239,476 +47,226	+25%	+$14M	0.83%	35
2019 Q4	$57.4M	Sell	192,250 -10,936	-5%	-$3.08M	0.55%	52
2019 Q3	$55.2M	Sell	203,186 -26,971	-12%	-$7.43M	0.53%	54
2019 Q2	$60.9M	Sell	230,157 -33,451	-13%	-$8.37M	0.58%	51
2019 Q1	$62.1M	Buy	263,608 +286	+0.1%	+$61.5K	0.6%	47
2018 Q4	$49.7M	Buy	263,322 +1,031	+0.4%	+$205K	0.49%	52
2018 Q3	$58.4M	Sell	262,291 -28,402	-10%	-$5.92M	0.49%	54
2018 Q2	$57.1M	Buy	290,693 +16,376	+6%	+$3.08M	0.43%	54
2018 Q1	$48M	Buy	274,317 +15,526	+6%	+$2.65M	0.36%	58
2017 Q4	$39.2M	Sell	258,791 -107,311	-29%	-$16M	0.27%	77
2017 Q3	$51.7M	Buy	366,102 +13,851	+4%	+$1.83M	0.37%	62
2017 Q2	$42.8M	Buy	352,251 +2,763	+0.8%	+$328K	0.33%	69
2017 Q1	$39.3M	Sell	349,488 -180,503	-34%	-$19.8M	0.32%	66
2016 Q4	$54.7M	Buy	529,991 +433	+0.1%	+$44.8K	0.42%	58
2016 Q3	$53.9M	Buy	529,558 +5,776	+1%	+$554K	0.41%	56
2016 Q2	$46.1M	Sell	523,782 -1,673,249	-76%	-$160M	0.36%	60
2016 Q1	$208M	Buy	2,197,031 +1,735,851	+376%	+$153M	1.38%	18
2015 Q4	$44.9M	Sell	461,180 -23,667	-5%	-$2.32M	0.29%	85
2015 Q3	$43.7M	Sell	484,847 -22,617	-4%	-$2.12M	0.27%	87
2015 Q2	$47.4M	Sell	507,464 -502,250	-50%	-$46.1M	0.27%	92
2015 Q1	$87.2M	Sell	1,009,714 -1,054,986	-51%	-$91.5M	0.49%	60
2014 Q4	$178M	Sell	2,064,700 -3,640,462	-64%	-$297M	0.89%	34
2014 Q3	$422M	Sell	5,705,162 -300,059	-5%	-$22.9M	1.9%	8
2014 Q2	$441M	Buy	6,005,221 +170,234	+3%	+$12.6M	1.76%	11
2014 Q1	$436M	Buy	5,834,987 +5,124,567	+721%	+$400M	1.72%	11
2013 Q4	$59.4M	Buy	710,420 +113,790	+19%	+$8.45M	0.23%	120
2013 Q3	$40.1M	Buy	596,630 +26,190	+5%	+$1.64M	0.16%	131
2013 Q2	$32.8M	Buy	+570,440	New	+$31.7M	0.15%	133