Victory Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11B | Buy |
1,979,762
+1,453,886
| +276% | +$817M | 0.72% | 16 |
|
|
2025
Q1 | $288M | Buy |
525,876
+200
| +0% | +$110K | 0.29% | 75 |
|
|
2024
Q4 | $277M | Buy |
525,676
+8,477
| +2% | +$4.46M | 0.27% | 81 |
|
|
2024
Q3 | $255M | Sell |
517,199
-6,494
| -1% | -$3.21M | 0.25% | 93 |
|
|
2024
Q2 | $231M | Sell |
523,693
-15,333
| -3% | -$6.76M | 0.23% | 98 |
|
|
2024
Q1 | $260M | Sell |
539,026
-34,451
| -6% | -$16.6M | 0.25% | 91 |
|
|
2023
Q4 | $245M | Sell |
573,477
-67,184
| -10% | -$28.7M | 0.26% | 94 |
|
|
2023
Q3 | $254M | Buy |
640,661
+21,494
| +3% | +$8.51M | 0.29% | 85 |
|
|
2023
Q2 | $244M | Buy |
619,167
+30,211
| +5% | +$11.9M | 0.27% | 92 |
|
|
2023
Q1 | $214M | Buy |
588,956
+6,764
| +1% | +$2.46M | 0.24% | 100 |
|
|
2022
Q4 | $202M | Buy |
582,192
+17,283
| +3% | +$6.01M | 0.23% | 100 |
|
|
2022
Q3 | $161M | Buy |
564,909
+150,526
| +36% | +$42.8M | 0.19% | 123 |
|
|
2022
Q2 | $131M | Sell |
414,383
-16,988
| -4% | -$5.36M | 0.15% | 160 |
|
|
2022
Q1 | $156M | Buy |
431,371
+28,210
| +7% | +$10.2M | 0.16% | 142 |
|
|
2021
Q4 | $145M | Sell |
403,161
-32,257
| -7% | -$11.6M | 0.13% | 171 |
|
|
2021
Q3 | $151M | Sell |
435,418
-33,830
| -7% | -$11.8M | 0.15% | 161 |
|
|
2021
Q2 | $171M | Buy |
469,248
+17,831
| +4% | +$6.51M | 0.16% | 146 |
|
|
2021
Q1 | $161M | Sell |
451,417
-26,427
| -6% | -$9.41M | 0.16% | 138 |
|
|
2020
Q4 | $171M | Sell |
477,844
-24,393
| -5% | -$8.71M | 0.19% | 119 |
|
|
2020
Q3 | $170M | Buy |
502,237
+80,480
| +19% | +$27.2M | 0.22% | 101 |
|
|
2020
Q2 | $125M | Sell |
421,757
-597,981
| -59% | -$177M | 0.17% | 153 |
|
|
2020
Q1 | $246M | Buy |
1,019,738
+522,441
| +105% | +$126M | 0.21% | 119 |
|
|
2019
Q4 | $148M | Buy |
497,297
+51,210
| +11% | +$15.3M | 0.18% | 134 |
|
|
2019
Q3 | $121M | Buy |
446,087
+383,025
| +607% | +$104M | 0.16% | 168 |
|
|
2019
Q2 | $16.7M | Buy |
63,062
+3,349
| +6% | +$886K | 0.03% | 661 |
|
|
2019
Q1 | $14.1M | Sell |
59,713
-10,973
| -16% | -$2.58M | 0.03% | 647 |
|
|
2018
Q4 | $13.3M | Sell |
70,686
-2,387
| -3% | -$450K | 0.03% | 648 |
|
|
2018
Q3 | $16.3M | Buy |
73,073
+32,052
| +78% | +$7.14M | 0.03% | 662 |
|
|
2018
Q2 | $8.06M | Buy |
41,021
+1,997
| +5% | +$392K | 0.02% | 790 |
|
|
2018
Q1 | $6.84M | Sell |
39,024
-4,492
| -10% | -$787K | 0.01% | 795 |
|
|
2017
Q4 | $6.59M | Buy |
43,516
+203
| +0.5% | +$30.7K | 0.01% | 787 |
|
|
2017
Q3 | $6.12M | Buy |
43,313
+2,192
| +5% | +$310K | 0.01% | 786 |
|
|
2017
Q2 | $4.99M | Buy |
41,121
+4,926
| +14% | +$598K | 0.01% | 806 |
|
|
2017
Q1 | $4.07M | Buy |
36,195
+3,549
| +11% | +$399K | 0.01% | 834 |
|
|
2016
Q4 | $3.37M | Buy |
32,646
+1,044
| +3% | +$108K | 0.01% | 841 |
|
|
2016
Q3 | $3.22M | Buy |
31,602
+8,935
| +39% | +$909K | 0.01% | 830 |
|
|
2016
Q2 | $2M | Sell |
22,667
-3,116
| -12% | -$274K | 0.01% | 676 |
|
|
2016
Q1 | $2.44M | Sell |
25,783
-478
| -2% | -$45.2K | 0.01% | 664 |
|
|
2015
Q4 | $2.56M | Buy |
26,261
+14,592
| +125% | +$1.42M | 0.01% | 635 |
|
|
2015
Q3 | $1.05M | Buy |
11,669
+860
| +8% | +$77.5K | ﹤0.01% | 704 |
|
|
2015
Q2 | $1.02M | Sell |
10,809
-67,241
| -86% | -$6.32M | ﹤0.01% | 753 |
|
|
2015
Q1 | $6.74M | Sell |
78,050
-10,915
| -12% | -$943K | 0.02% | 516 |
|
|
2014
Q4 | $7.67M | Buy |
+88,965
| New | +$7.67M | 0.03% | 500 |
|
|
2014
Q3 | – | Sell |
-2,283
| Closed | -$168K | – | 907 |
|
|
2014
Q2 | $168K | Hold |
2,283
| – | – | ﹤0.01% | 597 |
|
|
2014
Q1 | $171K | Buy |
2,283
+2,053
| +893% | +$154K | ﹤0.01% | 627 |
|
|
2013
Q4 | $192K | Hold |
230
| – | – | ﹤0.01% | 635 |
|
|
2013
Q3 | $154K | Buy |
+230
| New | +$154K | ﹤0.01% | 677 |
|