UIM
USS Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.7M | Buy |
133,053
+648
| +0.5% | +$364K | 0.44% | 40 |
|
|
2025
Q1 | $72.6M | Sell |
132,405
-26,984
| -17% | -$14.8M | 0.53% | 36 |
|
|
2024
Q4 | $84M | Buy |
159,389
+525
| +0.3% | +$277K | 0.59% | 35 |
|
|
2024
Q3 | $78.4M | Sell |
158,864
-3,302
| -2% | -$1.63M | 0.57% | 32 |
|
|
2024
Q2 | $71.5M | Buy |
162,166
+1,331
| +0.8% | +$587K | 0.57% | 31 |
|
|
2024
Q1 | $77.4M | Buy |
160,835
+2,730
| +2% | +$1.31M | 0.63% | 29 |
|
|
2023
Q4 | $67.4M | Sell |
158,105
-14,180
| -8% | -$6.05M | 0.6% | 30 |
|
|
2023
Q3 | $68.2M | Buy |
172,285
+2,137
| +1% | +$846K | 0.74% | 27 |
|
|
2023
Q2 | $66.9M | Buy |
170,148
+886
| +0.5% | +$348K | 0.79% | 22 |
|
|
2023
Q1 | $61.5M | Buy |
169,262
+3,392
| +2% | +$1.23M | 0.84% | 21 |
|
|
2022
Q4 | $57.7M | Buy |
165,870
+4,300
| +3% | +$1.5M | 0.81% | 23 |
|
|
2022
Q3 | $46M | Sell |
161,570
-64,898
| -29% | -$18.5M | 0.67% | 22 |
|
|
2022
Q2 | $71.5M | Sell |
226,468
-12,748
| -5% | -$4.02M | 0.71% | 22 |
|
|
2022
Q1 | $85.5M | Buy |
239,216
+704
| +0.3% | +$252K | 0.7% | 19 |
|
|
2021
Q4 | $85.7M | Hold |
238,512
| – | – | 0.65% | 18 |
|
|
2021
Q3 | $82.9M | Sell |
238,512
-472,834
| -66% | -$164M | 0.7% | 19 |
|
|
2021
Q2 | $260M | Hold |
711,346
| – | – | 2.05% | 8 |
|
|
2021
Q1 | $253M | Hold |
711,346
| – | – | 2.19% | 7 |
|
|
2020
Q4 | $254M | Sell |
711,346
-13,320
| -2% | -$4.75M | 2.3% | 6 |
|
|
2020
Q3 | $245M | Buy |
724,666
+2,886
| +0.4% | +$975K | 2.36% | 6 |
|
|
2020
Q2 | $213M | Sell |
721,780
-115,610
| -14% | -$34.2M | 2.23% | 6 |
|
|
2020
Q1 | $203M | Sell |
837,390
-154,931
| -16% | -$37.5M | 2.76% | 4 |
|
|
2019
Q4 | $296M | Sell |
992,321
-124,859
| -11% | -$37.3M | 2.89% | 4 |
|
|
2019
Q3 | $303M | Sell |
1,117,180
-508,522
| -31% | -$138M | 3.13% | 4 |
|
|
2019
Q2 | $430M | Hold |
1,625,702
| – | – | 4.43% | 3 |
|
|
2019
Q1 | $383M | Hold |
1,625,702
| – | – | 4.3% | 3 |
|
|
2018
Q4 | $307M | Buy |
1,625,702
+14,702
| +0.9% | +$2.77M | 3.78% | 2 |
|
|
2018
Q3 | $359M | Hold |
1,611,000
| – | – | 3.61% | 3 |
|
|
2018
Q2 | $317M | Hold |
1,611,000
| – | – | 3.46% | 4 |
|
|
2018
Q1 | $287M | Sell |
1,611,000
-324,000
| -17% | -$57.8M | 3.19% | 5 |
|
|
2017
Q4 | $294M | Buy |
1,935,000
+440,000
| +29% | +$66.8M | 3.42% | 5 |
|
|
2017
Q3 | $211M | Hold |
1,495,000
| – | – | 1.63% | 9 |
|
|
2017
Q2 | $182M | Hold |
1,495,000
| – | – | 1.69% | 9 |
|
|
2017
Q1 | $168M | Hold |
1,495,000
| – | – | 2.32% | 8 |
|
|
2016
Q4 | $154M | Hold |
1,495,000
| – | – | 2.37% | 10 |
|
|
2016
Q3 | $152M | Buy |
1,495,000
+370,000
| +33% | +$37.6M | 2.34% | 11 |
|
|
2016
Q2 | $99.1M | Hold |
1,125,000
| – | – | 1.73% | 20 |
|
|
2016
Q1 | $106M | Buy |
1,125,000
+275,000
| +32% | +$26M | 1.79% | 19 |
|
|
2015
Q4 | $82.8M | Buy |
+850,000
| New | +$82.8M | 1.37% | 32 |
|