Trillium Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.1M | Buy |
186,298
+61,669
| +49% | +$32.5M | 2.03% | 6 |
|
|
2025
Q4 | $72.2M | Sell |
124,629
-26,747
| -18% | -$15M | 2.21% | 5 |
|
|
2025
Q3 | $86.1M | Sell |
151,376
-3,042
| -2% | -$1.75M | 2.27% | 5 |
|
|
2025
Q2 | $86.8M | Sell |
154,418
-10,490
| -6% | -$5.8M | 2.33% | 5 |
|
|
2025
Q1 | $90.4M | Sell |
164,908
-2,024
| -1% | -$1.1M | 2.6% | 5 |
|
|
2024
Q4 | $87.9M | Sell |
166,932
-6,302
| -4% | -$3.26M | 2.28% | 5 |
|
|
2024
Q3 | $85.5M | Sell |
173,234
-3,563
| -2% | -$1.66M | 2.1% | 5 |
|
|
2024
Q2 | $78M | Sell |
176,797
-5,699
| -3% | -$2.6M | 1.97% | 5 |
|
|
2024
Q1 | $87.9M | Sell |
182,496
-6,456
| -3% | -$2.95M | 2.24% | 5 |
|
|
2023
Q4 | $80.6M | Sell |
188,952
-8,615
| -4% | -$3.46M | 2.2% | 5 |
|
|
2023
Q3 | $78.2M | Sell |
197,567
-1,875
| -0.9% | -$753K | 2.36% | 4 |
|
|
2023
Q2 | $78.4M | Sell |
199,442
-17,445
| -8% | -$6.55M | 2.2% | 4 |
|
|
2023
Q1 | $82.2M | Sell |
216,887
-1,602
| -0.7% | -$582K | 2.41% | 4 |
|
|
2022
Q4 | $76M | Sell |
218,489
-1,498
| -0.7% | -$493K | 2.34% | 4 |
|
|
2022
Q3 | $62.6M | Sell |
219,987
-11,004
| -5% | -$3.65M | 2.05% | 4 |
|
|
2022
Q2 | $73.5M | Buy |
230,991
+7,471
| +3% | +$2.57M | 2.26% | 4 |
|
|
2022
Q1 | $79.9M | Sell |
223,520
-11,657
| -5% | -$4.19M | 2.13% | 4 |
|
|
2021
Q4 | $84.5M | Buy |
235,177
+7,861
| +3% | +$2.72M | 1.99% | 4 |
|
|
2021
Q3 | $79M | Buy |
227,316
+6,825
| +3% | +$2.48M | 2.09% | 5 |
|
|
2021
Q2 | $80.4M | Buy |
220,491
+16,639
| +8% | +$6.19M | 2.22% | 5 |
|
|
2021
Q1 | $72.6M | Buy |
203,852
+30,842
| +18% | +$10.8M | 2.3% | 5 |
|
|
2020
Q4 | $61.8M | Sell |
173,010
-11,652
| -6% | -$3.88M | 2.22% | 5 |
|
|
2020
Q3 | $62.4M | Sell |
184,662
-12,662
| -6% | -$4.12M | 2.64% | 5 |
|
|
2020
Q2 | $58.4M | Buy |
197,324
+14,814
| +8% | +$4.18M | 2.5% | 5 |
|
|
2020
Q1 | $44.1M | Buy |
182,510
+18,841
| +12% | +$5.6M | 2.32% | 4 |
|
|
2019
Q4 | $48.9M | Sell |
163,669
-3,224
| -2% | -$909K | 2.18% | 4 |
|
|
2019
Q3 | $45.3M | Buy |
166,893
+2,043
| +1% | +$563K | 2.12% | 3 |
|
|
2019
Q2 | $43.6M | Sell |
164,850
-14,517
| -8% | -$3.63M | 2.11% | 4 |
|
|
2019
Q1 | $42.2M | Buy |
179,367
+13,240
| +8% | +$2.85M | 2.14% | 3 |
|
|
2018
Q4 | $31.3M | Sell |
166,127
-911
| -0.5% | -$181K | 1.81% | 7 |
|
|
2018
Q3 | $37.2M | Sell |
167,038
-1,618
| -1% | -$338K | 1.86% | 4 |
|
|
2018
Q2 | $33.1M | Buy |
168,656
+788
| +0.5% | +$148K | 1.78% | 4 |
|
|
2018
Q1 | $29.4M | Buy |
167,868
+26,364
| +19% | +$4.51M | 1.62% | 6 |
|
|
2017
Q4 | $21.4M | Sell |
141,504
-1,842
| -1% | -$274K | 1.18% | 20 |
|
|
2017
Q3 | $20.2M | Buy |
143,346
+47,818
| +50% | +$6.33M | 1.16% | 19 |
|
|
2017
Q2 | $11.6M | Buy |
95,528
+3,411
| +4% | +$405K | 0.69% | 59 |
|
|
2017
Q1 | $10.4M | Sell |
92,117
-2,709
| -3% | -$297K | 0.66% | 61 |
|
|
2016
Q4 | $9.79M | Buy |
94,826
+861
| +0.9% | +$89.1K | 0.65% | 66 |
|
|
2016
Q3 | $9.56M | Sell |
93,965
-2,594
| -3% | -$249K | 0.61% | 71 |
|
|
2016
Q2 | $8.5M | Sell |
96,559
-4,779
| -5% | -$456K | 0.56% | 72 |
|
|
2016
Q1 | $9.58M | Buy |
101,338
+3,886
| +4% | +$344K | 0.64% | 67 |
|
|
2015
Q4 | $9.49M | Sell |
97,452
-3,039
| -3% | -$298K | 0.64% | 70 |
|
|
2015
Q3 | $9.06M | Sell |
100,491
-746
| -0.7% | -$70.1K | 0.64% | 64 |
|
|
2015
Q2 | $9.46M | Buy |
101,237
+1,323
| +1% | +$121K | 0.61% | 63 |
|
|
2015
Q1 | $8.63M | Sell |
99,914
-794
| -0.8% | -$68.9K | 0.56% | 70 |
|
|
2014
Q4 | $8.68M | Sell |
100,708
-7,373
| -7% | -$602K | 0.59% | 64 |
|
|
2014
Q3 | $7.99M | Sell |
108,081
-3,939
| -4% | -$300K | 0.69% | 59 |
|
|
2014
Q2 | $8.23M | Sell |
112,020
-22,429
| -17% | -$1.67M | 0.71% | 53 |
|
|
2014
Q1 | $10M | Sell |
134,449
-1,391
| -1% | -$109K | 0.94% | 39 |
|
|
2013
Q4 | $11.3M | Buy |
135,840
+7,850
| +6% | +$583K | 1.11% | 28 |
|
|
2013
Q3 | $8.61M | Sell |
127,990
-510
| -0.4% | -$32K | 0.96% | 40 |
|
|
2013
Q2 | $7.38M | Buy |
+128,500
| New | +$7.14M | 0.91% | 44 |
|
Other funds holding MA
VCM
VPM
