Vontobel Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $921M | Sell |
1,802,915
-120,155
| -6% | -$54.9M | 5.1% | 3 |
|
|
2023
Q4 | $860M | Sell |
1,923,070
-28,479
| -1% | -$11.4M | 5.12% | 4 |
|
|
2023
Q3 | $823M | Buy |
1,951,549
+25,474
| +1% | +$10.2M | 5.34% | 4 |
|
|
2023
Q2 | $805M | Buy |
1,926,075
+27,501
| +1% | +$10.3M | 5.33% | 4 |
|
|
2023
Q1 | $736M | Buy |
1,898,574
+14,042
| +0.7% | +$5.1M | 5.32% | 3 |
|
|
2022
Q4 | $699M | Sell |
1,884,532
-767,491
| -29% | -$253M | 5.56% | 3 |
|
|
2022
Q3 | $820M | Sell |
2,652,023
-116,267
| -4% | -$38.5M | 6.48% | 3 |
|
|
2022
Q2 | $927M | Buy |
2,768,290
+57,347
| +2% | +$19.7M | 6.78% | 2 |
|
|
2022
Q1 | $1.01B | Sell |
2,710,943
-914,526
| -25% | -$329M | 6.69% | 3 |
|
|
2021
Q4 | $1.36B | Buy |
3,625,469
+690,605
| +24% | +$239M | 8% | 1 |
|
|
2021
Q3 | $1.06B | Buy |
2,934,864
+211,163
| +8% | +$76.8M | 5.97% | 3 |
|
|
2021
Q2 | $1.03B | Buy |
2,723,701
+707,231
| +35% | +$263M | 5.27% | 3 |
|
|
2021
Q1 | $743M | Sell |
2,016,470
-54,014
| -3% | -$18.8M | 4.52% | 3 |
|
|
2020
Q4 | $763M | Sell |
2,070,484
-47,309
| -2% | -$15.7M | 4.51% | 3 |
|
|
2020
Q3 | $748M | Sell |
2,117,793
-137,722
| -6% | -$44.8M | 4.5% | 4 |
|
|
2020
Q2 | $702M | Buy |
2,255,515
+7,982
| +0.4% | +$2.25M | 4.71% | 4 |
|
|
2020
Q1 | $579M | Buy |
2,247,533
+131,579
| +6% | +$39.1M | 4.37% | 4 |
|
|
2019
Q4 | $660M | Sell |
2,115,954
-22,164
| -1% | -$6.25M | 4.2% | 4 |
|
|
2019
Q3 | $612M | Sell |
2,138,118
-221,058
| -9% | -$60.9M | 4.12% | 3 |
|
|
2019
Q2 | $642M | Sell |
2,359,176
-76,004
| -3% | -$19M | 4.82% | 3 |
|
|
2019
Q1 | $589M | Buy |
2,435,180
+78,476
| +3% | +$16.9M | 4.71% | 3 |
|
|
2018
Q4 | $458M | Buy |
2,356,704
+126,034
| +6% | +$25M | 3.95% | 5 |
|
|
2018
Q3 | $510M | Sell |
2,230,670
-206,246
| -8% | -$43M | 3.87% | 5 |
|
|
2018
Q2 | $490M | Sell |
2,436,916
-845,057
| -26% | -$159M | 3.64% | 5 |
|
|
2018
Q1 | $585M | Sell |
3,281,973
-612,850
| -16% | -$105M | 4.19% | 5 |
|
|
2017
Q4 | $602M | Sell |
3,894,823
-1,162,653
| -23% | -$173M | 4.29% | 5 |
|
|
2017
Q3 | $728M | Buy |
5,057,476
+39,963
| +0.8% | +$5.29M | 5.28% | 4 |
|
|
2017
Q2 | $621M | Sell |
5,017,513
-241,408
| -5% | -$28.6M | 4.79% | 4 |
|
|
2017
Q1 | $606M | Buy |
5,258,921
+376,369
| +8% | +$41.3M | 5.17% | 4 |
|
|
2016
Q4 | $519M | Buy |
4,882,552
+64,891
| +1% | +$6.72M | 4.54% | 5 |
|
|
2016
Q3 | $503M | Buy |
4,817,661
+46,770
| +1% | +$4.48M | 3.95% | 7 |
|
|
2016
Q2 | $434M | Sell |
4,770,891
-1,390,318
| -23% | -$133M | 3.53% | 8 |
|
|
2016
Q1 | $601M | Buy |
6,161,209
+1,101,307
| +22% | +$97.4M | 4.63% | 4 |
|
|
2015
Q4 | $519M | Buy |
5,059,902
+272,511
| +6% | +$26.7M | 4.01% | 7 |
|
|
2015
Q3 | $458M | Sell |
4,787,391
-278,660
| -6% | -$26.2M | 3.91% | 5 |
|
|
2015
Q2 | $496M | Sell |
5,066,051
-96,523
| -2% | -$8.86M | 3.76% | 7 |
|
|
2015
Q1 | $464M | Buy |
5,162,574
+183,173
| +4% | +$15.9M | 3.52% | 9 |
|
|
2014
Q4 | $439M | Buy |
4,979,401
+174,190
| +4% | +$14.2M | 3.59% | 8 |
|
|
2014
Q3 | $363M | Buy |
4,805,211
+437,539
| +10% | +$33.3M | 2.82% | 10 |
|
|
2014
Q2 | $320M | Buy |
4,367,672
+472,512
| +12% | +$35.1M | 3.22% | 10 |
|
|
2014
Q1 | $289M | Buy |
3,895,160
+44,380
| +1% | +$3.47M | 3.35% | 10 |
|
|
2013
Q4 | $320M | Sell |
3,850,780
-78,000
| -2% | -$5.79M | 3.72% | 8 |
|
|
2013
Q3 | $262M | Buy |
3,928,780
+66,310
| +2% | +$4.16M | 3.61% | 8 |
|
|
2013
Q2 | $225M | Buy |
+3,862,470
| New | +$215M | 2.9% | 9 |
|
Other funds holding MA
