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 |
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|
2023
Q4 | $860M | Sell |
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|
2023
Q3 | $823M | Buy |
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|
2023
Q2 | $805M | Buy |
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|
2023
Q1 | $736M | Buy |
|
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|
2022
Q4 | $699M | Sell |
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|
2022
Q3 | $820M | Sell |
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|
2022
Q2 | $927M | Buy |
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|
2022
Q1 | $1.01B | Sell |
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|
2021
Q4 | $1.36B | Buy |
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|
2021
Q3 | $1.06B | Buy |
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|
2021
Q2 | $1.03B | Buy |
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|
2021
Q1 | $743M | Sell |
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|
2020
Q4 | $763M | Sell |
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|
2020
Q3 | $748M | Sell |
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|
2020
Q2 | $702M | Buy |
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|
2020
Q1 | $579M | Buy |
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|
2019
Q4 | $660M | Sell |
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|
2019
Q3 | $612M | Sell |
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|
2019
Q2 | $642M | Sell |
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|
2019
Q1 | $589M | Buy |
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|
2018
Q4 | $458M | Buy |
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|
2018
Q3 | $510M | Sell |
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|
2018
Q2 | $490M | Sell |
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|
2018
Q1 | $585M | Sell |
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|
2017
Q4 | $602M | Sell |
|
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|
2017
Q3 | $728M | Buy |
|
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|
2017
Q2 | $621M | Sell |
|
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|
2017
Q1 | $606M | Buy |
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|
2016
Q4 | $519M | Buy |
|
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|
2016
Q3 | $503M | Buy |
|
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|
2016
Q2 | $434M | Sell |
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|
2016
Q1 | $601M | Buy |
|
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|
2015
Q4 | $519M | Buy |
|
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|
2015
Q3 | $458M | Sell |
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|
2015
Q2 | $496M | Sell |
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|
2015
Q1 | $464M | Buy |
|
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|
2014
Q4 | $439M | Buy |
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|
2014
Q3 | $363M | Buy |
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|
2014
Q2 | $320M | Buy |
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|
2014
Q1 | $289M | Buy |
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|
2013
Q4 | $320M | Sell |
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|
2013
Q3 | $262M | Buy |
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|
2013
Q2 | $225M | Buy |
|