Vanguard Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $45.6B | Buy |
79,897,854
+466,514
| +0.6% | +$261M | 0.66% | 17 |
|
|
2025
Q3 | $45.2B | Buy |
79,431,340
+955,533
| +1% | +$549M | 0.68% | 17 |
|
|
2025
Q2 | $44.1B | Buy |
78,475,807
+931,132
| +1% | +$515M | 0.71% | 16 |
|
|
2025
Q1 | $42.5B | Buy |
77,544,675
+365,537
| +0.5% | +$199M | 0.77% | 16 |
|
|
2024
Q4 | $40.6B | Buy |
77,179,138
+377,302
| +0.5% | +$195M | 0.71% | 16 |
|
|
2024
Q3 | $37.9B | Buy |
76,801,836
+446,634
| +0.6% | +$208M | 0.68% | 18 |
|
|
2024
Q2 | $33.7B | Buy |
76,355,202
+770,596
| +1% | +$351M | 0.65% | 18 |
|
|
2024
Q1 | $36.4B | Buy |
75,584,606
+330,872
| +0.4% | +$151M | 0.72% | 16 |
|
|
2023
Q4 | $32.1B | Buy |
75,253,734
+742,076
| +1% | +$298M | 0.7% | 19 |
|
|
2023
Q3 | $29.5B | Sell |
74,511,658
-70,667
| -0.1% | -$28.4M | 0.72% | 18 |
|
|
2023
Q2 | $29.3B | Sell |
74,582,325
-3,182,782
| -4% | -$1.19B | 0.7% | 19 |
|
|
2023
Q1 | $28.3B | Sell |
77,765,107
-482,924
| -0.6% | -$175M | 0.72% | 16 |
|
|
2022
Q4 | $27.2B | Buy |
78,248,031
+988,496
| +1% | +$325M | 0.74% | 16 |
|
|
2022
Q3 | $22B | Buy |
77,259,535
+568,155
| +0.7% | +$188M | 0.65% | 19 |
|
|
2022
Q2 | $24.2B | Buy |
76,691,380
+670,079
| +0.9% | +$231M | 0.68% | 18 |
|
|
2022
Q1 | $27.2B | Buy |
76,021,301
+5,868,493
| +8% | +$2.11B | 0.64% | 18 |
|
|
2021
Q4 | $25.2B | Sell |
70,152,808
-61,306
| -0.1% | -$21.2M | 0.57% | 18 |
|
|
2021
Q3 | $24.4B | Buy |
70,214,114
+114,735
| +0.2% | +$41.7M | 0.61% | 18 |
|
|
2021
Q2 | $25.6B | Sell |
70,099,379
-95,726
| -0.1% | -$35.6M | 0.64% | 18 |
|
|
2021
Q1 | $25B | Sell |
70,195,105
-297,725
| -0.4% | -$104M | 0.68% | 17 |
|
|
2020
Q4 | $25.2B | Sell |
70,492,830
-1,321,111
| -2% | -$439M | 0.73% | 15 |
|
|
2020
Q3 | $24.3B | Sell |
71,813,941
-1,110,890
| -2% | -$361M | 0.8% | 14 |
|
|
2020
Q2 | $21.6B | Sell |
72,924,831
-468,088
| -0.6% | -$132M | 0.76% | 14 |
|
|
2020
Q1 | $17.7B | Buy |
73,392,919
+1,831,748
| +3% | +$545M | 0.76% | 15 |
|
|
2019
Q4 | $21.4B | Buy |
71,561,171
+257,932
| +0.4% | +$72.7M | 0.73% | 17 |
|
|
2019
Q3 | $19.4B | Buy |
71,303,239
+290,425
| +0.4% | +$80M | 0.72% | 16 |
|
|
2019
Q2 | $18.8B | Buy |
71,012,814
+367,442
| +0.5% | +$92M | 0.71% | 18 |
|
|
2019
Q1 | $16.6B | Sell |
70,645,372
-22,899
| -0% | -$4.93M | 0.65% | 22 |
|
|
2018
Q4 | $13.3B | Buy |
70,668,271
+1,371,100
| +2% | +$272M | 0.6% | 27 |
|
|
2018
Q3 | $15.4B | Buy |
69,297,171
+609,214
| +0.9% | +$127M | 0.6% | 24 |
|
|
2018
Q2 | $13.5B | Buy |
68,687,957
+1,082,514
| +2% | +$204M | 0.56% | 24 |
|
|
2018
Q1 | $11.8B | Buy |
67,605,443
+758,194
| +1% | +$130M | 0.52% | 27 |
|
|
2017
Q4 | $10.1B | Buy |
66,847,249
+833,456
| +1% | +$124M | 0.44% | 36 |
|
|
2017
Q3 | $9.32B | Buy |
66,013,793
+716,486
| +1% | +$94.8M | 0.44% | 37 |
|
|
2017
Q2 | $7.93B | Buy |
65,297,307
+1,490,267
| +2% | +$177M | 0.39% | 41 |
|
|
2017
Q1 | $7.18B | Buy |
63,807,040
+1,814,116
| +3% | +$199M | 0.37% | 42 |
|
|
2016
Q4 | $6.4B | Buy |
61,992,924
+936,529
| +2% | +$97M | 0.36% | 44 |
|
|
2016
Q3 | $6.21B | Buy |
61,056,395
+1,057,453
| +2% | +$101M | 0.37% | 45 |
|
|
2016
Q2 | $5.28B | Buy |
59,998,942
+391,517
| +0.7% | +$37.4M | 0.33% | 48 |
|
|
2016
Q1 | $5.63B | Buy |
59,607,425
+1,159,369
| +2% | +$103M | 0.36% | 46 |
|
|
2015
Q4 | $5.69B | Buy |
58,448,056
+783,195
| +1% | +$76.7M | 0.38% | 45 |
|
|
2015
Q3 | $5.2B | Buy |
57,664,861
+1,515,678
| +3% | +$142M | 0.38% | 47 |
|
|
2015
Q2 | $5.25B | Buy |
56,149,183
+524,451
| +0.9% | +$48.1M | 0.35% | 47 |
|
|
2015
Q1 | $4.81B | Buy |
55,624,732
+1,766,027
| +3% | +$153M | 0.33% | 51 |
|
|
2014
Q4 | $4.64B | Buy |
53,858,705
+1,407,990
| +3% | +$115M | 0.33% | 50 |
|
|
2014
Q3 | $3.88B | Buy |
52,450,715
+225,151
| +0.4% | +$17.1M | 0.3% | 52 |
|
|
2014
Q2 | $3.84B | Buy |
52,225,564
+98,003
| +0.2% | +$7.28M | 0.3% | 53 |
|
|
2014
Q1 | $3.89B | Buy |
52,127,561
+621,751
| +1% | +$48.6M | 0.33% | 49 |
|
|
2013
Q4 | $4.3B | Buy |
51,505,810
+617,110
| +1% | +$45.8M | 0.38% | 44 |
|
|
2013
Q3 | $3.42B | Buy |
50,888,700
+581,890
| +1% | +$36.5M | 0.33% | 46 |
|
|
2013
Q2 | $2.89B | Buy |
+50,306,810
| New | +$2.79B | 0.3% | 56 |
|
Other funds holding MA
JSC