US Bancorp’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500M | Sell |
889,617
-9,183
| -1% | -$5.16M | 0.63% | 34 |
|
|
2025
Q1 | $493M | Sell |
898,800
-14,602
| -2% | -$8M | 0.66% | 36 |
|
|
2024
Q4 | $481M | Buy |
913,402
+741
| +0.1% | +$390K | 0.63% | 35 |
|
|
2024
Q3 | $451M | Sell |
912,661
-6,456
| -0.7% | -$3.19M | 0.58% | 36 |
|
|
2024
Q2 | $405M | Sell |
919,117
-11,649
| -1% | -$5.14M | 0.55% | 40 |
|
|
2024
Q1 | $448M | Sell |
930,766
-20,616
| -2% | -$9.93M | 0.62% | 33 |
|
|
2023
Q4 | $406M | Sell |
951,382
-38,625
| -4% | -$16.5M | 0.6% | 32 |
|
|
2023
Q3 | $383M | Buy |
990,007
+10,147
| +1% | +$3.92M | 0.63% | 34 |
|
|
2023
Q2 | $385M | Sell |
979,860
-19,934
| -2% | -$7.84M | 0.62% | 31 |
|
|
2023
Q1 | $363M | Sell |
999,794
-19,232
| -2% | -$6.99M | 0.61% | 35 |
|
|
2022
Q4 | $354M | Buy |
1,019,026
+86,135
| +9% | +$30M | 0.63% | 40 |
|
|
2022
Q3 | $265M | Sell |
932,891
-34,257
| -4% | -$9.74M | 0.55% | 45 |
|
|
2022
Q2 | $305M | Sell |
967,148
-5,005
| -0.5% | -$1.58M | 0.59% | 39 |
|
|
2022
Q1 | $347M | Buy |
972,153
+32,341
| +3% | +$11.6M | 0.58% | 38 |
|
|
2021
Q4 | $338M | Sell |
939,812
-14,891
| -2% | -$5.35M | 0.53% | 41 |
|
|
2021
Q3 | $332M | Sell |
954,703
-12,577
| -1% | -$4.37M | 0.62% | 38 |
|
|
2021
Q2 | $353M | Buy |
967,280
+3,882
| +0.4% | +$1.42M | 0.66% | 30 |
|
|
2021
Q1 | $343M | Buy |
963,398
+660
| +0.1% | +$235K | 0.69% | 31 |
|
|
2020
Q4 | $344M | Sell |
962,738
-15,307
| -2% | -$5.46M | 0.74% | 28 |
|
|
2020
Q3 | $331M | Sell |
978,045
-30,896
| -3% | -$10.4M | 0.81% | 25 |
|
|
2020
Q2 | $298M | Buy |
1,008,941
+6,642
| +0.7% | +$1.96M | 0.78% | 27 |
|
|
2020
Q1 | $242M | Buy |
1,002,299
+12,309
| +1% | +$2.97M | 0.76% | 29 |
|
|
2019
Q4 | $296M | Sell |
989,990
-3,101
| -0.3% | -$926K | 0.76% | 27 |
|
|
2019
Q3 | $270M | Sell |
993,091
-12,930
| -1% | -$3.51M | 0.74% | 27 |
|
|
2019
Q2 | $266M | Sell |
1,006,021
-12,274
| -1% | -$3.25M | 0.74% | 29 |
|
|
2019
Q1 | $240M | Sell |
1,018,295
-12,630
| -1% | -$2.97M | 0.69% | 32 |
|
|
2018
Q4 | $194M | Buy |
1,030,925
+160
| +0% | +$30.2K | 0.63% | 36 |
|
|
2018
Q3 | $229M | Sell |
1,030,765
-20,130
| -2% | -$4.48M | 0.66% | 32 |
|
|
2018
Q2 | $207M | Sell |
1,050,895
-32,863
| -3% | -$6.46M | 0.63% | 32 |
|
|
2018
Q1 | $190M | Sell |
1,083,758
-59,531
| -5% | -$10.4M | 0.58% | 38 |
|
|
2017
Q4 | $173M | Sell |
1,143,289
-24,317
| -2% | -$3.68M | 0.53% | 46 |
|
|
2017
Q3 | $165M | Buy |
1,167,606
+4,747
| +0.4% | +$670K | 0.53% | 44 |
|
|
2017
Q2 | $141M | Sell |
1,162,859
-21,347
| -2% | -$2.59M | 0.47% | 50 |
|
|
2017
Q1 | $133M | Sell |
1,184,206
-52,811
| -4% | -$5.94M | 0.46% | 54 |
|
|
2016
Q4 | $128M | Sell |
1,237,017
-32,452
| -3% | -$3.35M | 0.46% | 53 |
|
|
2016
Q3 | $129M | Buy |
1,269,469
+78,502
| +7% | +$7.99M | 0.48% | 50 |
|
|
2016
Q2 | $105M | Buy |
1,190,967
+34,442
| +3% | +$3.03M | 0.4% | 68 |
|
|
2016
Q1 | $109M | Buy |
1,156,525
+101,894
| +10% | +$9.63M | 0.43% | 58 |
|
|
2015
Q4 | $103M | Buy |
1,054,631
+10,518
| +1% | +$1.02M | 0.41% | 63 |
|
|
2015
Q3 | $94.1M | Buy |
1,044,113
+56,038
| +6% | +$5.05M | 0.39% | 61 |
|
|
2015
Q2 | $92.4M | Buy |
988,075
+38,715
| +4% | +$3.62M | 0.36% | 67 |
|
|
2015
Q1 | $82M | Buy |
949,360
+8,891
| +0.9% | +$768K | 0.32% | 74 |
|
|
2014
Q4 | $81M | Buy |
940,469
+9,815
| +1% | +$846K | 0.31% | 73 |
|
|
2014
Q3 | $68.8M | Sell |
930,654
-5,842
| -0.6% | -$432K | 0.28% | 79 |
|
|
2014
Q2 | $68.8M | Buy |
936,496
+37,235
| +4% | +$2.74M | 0.27% | 82 |
|
|
2014
Q1 | $67.2M | Buy |
899,261
+808,522
| +891% | +$60.5M | 0.28% | 79 |
|
|
2013
Q4 | $75.8M | Sell |
90,739
-697
| -0.8% | -$582K | 0.31% | 66 |
|
|
2013
Q3 | $61.5M | Buy |
91,436
+1,736
| +2% | +$1.17M | 0.27% | 79 |
|
|
2013
Q2 | $51.5M | Buy |
+89,700
| New | +$51.5M | 0.24% | 91 |
|