Wellcome Trust’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334M | Buy |
595,000
+40,000
| +7% | +$22.5M | 3.86% | 12 |
|
|
2025
Q1 | $304M | Hold |
555,000
| – | – | 3.8% | 13 |
|
|
2024
Q4 | $292M | Hold |
555,000
| – | – | 3.53% | 17 |
|
|
2024
Q3 | $274M | Hold |
555,000
| – | – | 3.34% | 17 |
|
|
2024
Q2 | $245M | Hold |
555,000
| – | – | 3.13% | 17 |
|
|
2024
Q1 | $267M | Hold |
555,000
| – | – | 3.21% | 18 |
|
|
2023
Q4 | $237M | Hold |
555,000
| – | – | 2.93% | 19 |
|
|
2023
Q3 | $220M | Hold |
555,000
| – | – | 2.92% | 20 |
|
|
2023
Q2 | $218M | Hold |
555,000
| – | – | 2.87% | 19 |
|
|
2023
Q1 | $202M | Hold |
555,000
| – | – | 2.81% | 20 |
|
|
2022
Q4 | $193M | Hold |
555,000
| – | – | 2.85% | 20 |
|
|
2022
Q3 | $158M | Buy |
555,000
+155,000
| +39% | +$44.1M | 2.47% | 21 |
|
|
2022
Q2 | $126M | Hold |
400,000
| – | – | 1.65% | 23 |
|
|
2022
Q1 | $143M | Buy |
400,000
+207,000
| +107% | +$74M | 1.49% | 23 |
|
|
2021
Q4 | $69.3M | Buy |
+193,000
| New | +$69.3M | 0.66% | 24 |
|