Veritas Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391M | Sell |
695,212
-41,709
| -6% | -$23.4M | 3.91% | 11 |
|
|
2025
Q1 | $404M | Sell |
736,921
-131,016
| -15% | -$71.8M | 4.08% | 13 |
|
|
2024
Q4 | $457M | Sell |
867,937
-578,335
| -40% | -$305M | 4.26% | 12 |
|
|
2024
Q3 | $714M | Sell |
1,446,272
-18,641
| -1% | -$9.2M | 5.28% | 8 |
|
|
2024
Q2 | $646M | Sell |
1,464,913
-433,461
| -23% | -$191M | 4.89% | 9 |
|
|
2024
Q1 | $914M | Sell |
1,898,374
-939,511
| -33% | -$452M | 6.63% | 7 |
|
|
2023
Q4 | $1.21B | Sell |
2,837,885
-104,988
| -4% | -$44.8M | 8.71% | 2 |
|
|
2023
Q3 | $1.17B | Sell |
2,942,873
-218,190
| -7% | -$86.4M | 8.77% | 2 |
|
|
2023
Q2 | $1.24B | Buy |
3,161,063
+1,081,998
| +52% | +$426M | 8.65% | 2 |
|
|
2023
Q1 | $756M | Sell |
2,079,065
-915,467
| -31% | -$333M | 5.58% | 9 |
|
|
2022
Q4 | $1.04B | Buy |
2,994,532
+456,023
| +18% | +$159M | 8.53% | 3 |
|
|
2022
Q3 | $722M | Buy |
2,538,509
+370,578
| +17% | +$105M | 5.97% | 7 |
|
|
2022
Q2 | $684M | Sell |
2,167,931
-56,534
| -3% | -$17.8M | 5.1% | 10 |
|
|
2022
Q1 | $795M | Buy |
2,224,465
+19,100
| +0.9% | +$6.83M | 4.87% | 10 |
|
|
2021
Q4 | $792M | Buy |
2,205,365
+22,200
| +1% | +$7.98M | 4.45% | 12 |
|
|
2021
Q3 | $759M | Buy |
2,183,165
+115,302
| +6% | +$40.1M | 4.36% | 12 |
|
|
2021
Q2 | $755M | Sell |
2,067,863
-159,000
| -7% | -$58M | 4.23% | 11 |
|
|
2021
Q1 | $793M | Sell |
2,226,863
-2,842
| -0.1% | -$1.01M | 4.34% | 11 |
|
|
2020
Q4 | $796M | Sell |
2,229,705
-496,300
| -18% | -$177M | 4.75% | 10 |
|
|
2020
Q3 | $922M | Buy |
2,726,005
+35,957
| +1% | +$12.2M | 6.4% | 4 |
|
|
2020
Q2 | $795M | Buy |
2,690,048
+414,848
| +18% | +$123M | 5.82% | 7 |
|
|
2020
Q1 | $550M | Buy |
+2,275,200
| New | +$550M | 4.37% | 12 |
|