VanEck Associates’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.7M | Sell |
152,466
-36,165
| -19% | -$20.3M | 0.1% | 156 |
|
|
2025
Q1 | $103M | Buy |
188,631
+3,954
| +2% | +$2.17M | 0.13% | 129 |
|
|
2024
Q4 | $97.2M | Buy |
184,677
+6,781
| +4% | +$3.57M | 0.12% | 133 |
|
|
2024
Q3 | $91.4M | Buy |
177,896
+16,556
| +10% | +$8.51M | 0.11% | 126 |
|
|
2024
Q2 | $71.2M | Buy |
161,340
+7,444
| +5% | +$3.28M | 0.1% | 144 |
|
|
2024
Q1 | $74.1M | Buy |
153,896
+7,788
| +5% | +$3.75M | 0.11% | 136 |
|
|
2023
Q4 | $62.3M | Buy |
146,108
+1,738
| +1% | +$741K | 0.11% | 133 |
|
|
2023
Q3 | $57.2M | Buy |
144,370
+3,687
| +3% | +$1.46M | 0.13% | 141 |
|
|
2023
Q2 | $55.3M | Sell |
140,683
-2,936
| -2% | -$1.15M | 0.12% | 143 |
|
|
2023
Q1 | $52.2M | Buy |
143,619
+7,289
| +5% | +$2.65M | 0.12% | 144 |
|
|
2022
Q4 | $47.4M | Buy |
136,330
+337
| +0.2% | +$117K | 0.12% | 152 |
|
|
2022
Q3 | $38.7M | Buy |
135,993
+6,905
| +5% | +$1.96M | 0.12% | 163 |
|
|
2022
Q2 | $40.7M | Sell |
129,088
-2,160
| -2% | -$681K | 0.11% | 175 |
|
|
2022
Q1 | $46.9M | Buy |
131,248
+9,519
| +8% | +$3.4M | 0.1% | 181 |
|
|
2021
Q4 | $43.7M | Buy |
121,729
+27,026
| +29% | +$9.71M | 0.1% | 174 |
|
|
2021
Q3 | $32.9M | Buy |
94,703
+7,922
| +9% | +$2.75M | 0.08% | 200 |
|
|
2021
Q2 | $31.7M | Buy |
86,781
+3,546
| +4% | +$1.29M | 0.08% | 208 |
|
|
2021
Q1 | $29.6M | Buy |
83,235
+7,065
| +9% | +$2.52M | 0.08% | 183 |
|
|
2020
Q4 | $27.2M | Buy |
76,170
+3,653
| +5% | +$1.3M | 0.08% | 185 |
|
|
2020
Q3 | $24.5M | Buy |
72,517
+674
| +0.9% | +$228K | 0.08% | 159 |
|
|
2020
Q2 | $21.2M | Buy |
71,843
+4,099
| +6% | +$1.21M | 0.07% | 172 |
|
|
2020
Q1 | $16.4M | Sell |
67,744
-4,718
| -7% | -$1.14M | 0.08% | 160 |
|
|
2019
Q4 | $21.6M | Buy |
72,462
+49,193
| +211% | +$14.7M | 0.08% | 164 |
|
|
2019
Q3 | $6.32M | Buy |
23,269
+738
| +3% | +$200K | 0.03% | 297 |
|
|
2019
Q2 | $5.96M | Buy |
22,531
+2,029
| +10% | +$537K | 0.03% | 293 |
|
|
2019
Q1 | $4.83M | Sell |
20,502
-6,632
| -24% | -$1.56M | 0.02% | 315 |
|
|
2018
Q4 | $5.12M | Buy |
27,134
+2,452
| +10% | +$463K | 0.03% | 303 |
|
|
2018
Q3 | $5.49M | Buy |
24,682
+1,903
| +8% | +$424K | 0.03% | 302 |
|
|
2018
Q2 | $4.48M | Buy |
+22,779
| New | +$4.48M | 0.02% | 318 |
|
|
2017
Q3 | – | Sell |
-134,297
| Closed | -$16.3M | – | 732 |
|
|
2017
Q2 | $16.3M | Sell |
134,297
-125,181
| -48% | -$15.2M | 0.09% | 172 |
|
|
2017
Q1 | $29.2M | Buy |
259,478
+35,913
| +16% | +$4.04M | 0.13% | 132 |
|
|
2016
Q4 | $23.1M | Buy |
223,565
+11,352
| +5% | +$1.17M | 0.12% | 128 |
|
|
2016
Q3 | $21.6M | Buy |
212,213
+16,467
| +8% | +$1.68M | 0.1% | 126 |
|
|
2016
Q2 | $17.2M | Sell |
195,746
-196,516
| -50% | -$17.3M | 0.09% | 138 |
|
|
2016
Q1 | $37.1M | Buy |
392,262
+383,479
| +4,366% | +$36.2M | 0.25% | 82 |
|
|
2015
Q4 | $855K | Buy |
8,783
+2,668
| +44% | +$260K | 0.01% | 409 |
|
|
2015
Q3 | $551K | Buy |
6,115
+944
| +18% | +$85.1K | ﹤0.01% | 454 |
|
|
2015
Q2 | $483K | Buy |
5,171
+592
| +13% | +$55.3K | ﹤0.01% | 504 |
|
|
2015
Q1 | $396K | Buy |
4,579
+2,174
| +90% | +$188K | ﹤0.01% | 521 |
|
|
2014
Q4 | $207K | Buy |
+2,405
| New | +$207K | ﹤0.01% | 576 |
|
|
2014
Q3 | – | Sell |
-482,288
| Closed | -$35.4M | – | 720 |
|
|
2014
Q2 | $35.4M | Buy |
+482,288
| New | +$35.4M | 0.16% | 124 |
|