TIAA Trust, National Association’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Sell |
82,758
-1,842
| -2% | -$1.04M | 0.12% | 84 |
|
|
2025
Q1 | $46.4M | Buy |
84,600
+207
| +0.2% | +$113K | 0.14% | 86 |
|
|
2024
Q4 | $44.4M | Buy |
84,393
+2,660
| +3% | +$1.4M | 0.13% | 85 |
|
|
2024
Q3 | $40.4M | Sell |
81,733
-6,974
| -8% | -$3.44M | 0.12% | 93 |
|
|
2024
Q2 | $39.1M | Buy |
88,707
+7,049
| +9% | +$3.11M | 0.12% | 88 |
|
|
2024
Q1 | $39.3M | Buy |
81,658
+278
| +0.3% | +$134K | 0.12% | 89 |
|
|
2023
Q4 | $34.7M | Sell |
81,380
-170
| -0.2% | -$72.5K | 0.12% | 94 |
|
|
2023
Q3 | $32.3M | Buy |
+81,550
| New | +$32.3M | 0.12% | 96 |
|