Wellington Management Group’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9B | Sell |
12,282,791
-1,243,327
| -9% | -$699M | 1.25% | 10 |
|
|
2025
Q1 | $7.41B | Buy |
13,526,118
+3,765,378
| +39% | +$2.06B | 1.43% | 9 |
|
|
2024
Q4 | $5.14B | Buy |
9,760,740
+817,836
| +9% | +$431M | 0.94% | 13 |
|
|
2024
Q3 | $4.42B | Sell |
8,942,904
-412,940
| -4% | -$204M | 0.77% | 20 |
|
|
2024
Q2 | $4.13B | Sell |
9,355,844
-1,285,530
| -12% | -$567M | 0.74% | 21 |
|
|
2024
Q1 | $5.12B | Sell |
10,641,374
-720,877
| -6% | -$347M | 0.91% | 13 |
|
|
2023
Q4 | $4.85B | Sell |
11,362,251
-686,595
| -6% | -$293M | 0.9% | 15 |
|
|
2023
Q3 | $4.77B | Sell |
12,048,846
-669,084
| -5% | -$265M | 0.96% | 15 |
|
|
2023
Q2 | $5B | Sell |
12,717,930
-615,546
| -5% | -$242M | 0.95% | 13 |
|
|
2023
Q1 | $4.85B | Sell |
13,333,476
-1,604,465
| -11% | -$583M | 0.96% | 16 |
|
|
2022
Q4 | $5.19B | Sell |
14,937,941
-648,446
| -4% | -$225M | 1.04% | 13 |
|
|
2022
Q3 | $4.43B | Buy |
15,586,387
+1,701
| +0% | +$484K | 0.94% | 14 |
|
|
2022
Q2 | $4.92B | Sell |
15,584,686
-101,794
| -0.6% | -$32.1M | 0.99% | 13 |
|
|
2022
Q1 | $5.61B | Buy |
15,686,480
+5,053,394
| +48% | +$1.81B | 0.96% | 14 |
|
|
2021
Q4 | $3.82B | Buy |
10,633,086
+3,197,517
| +43% | +$1.15B | 0.61% | 33 |
|
|
2021
Q3 | $2.59B | Sell |
7,435,569
-123,128
| -2% | -$42.8M | 0.44% | 54 |
|
|
2021
Q2 | $2.76B | Buy |
7,558,697
+361,234
| +5% | +$132M | 0.46% | 50 |
|
|
2021
Q1 | $2.56B | Buy |
7,197,463
+2,268,499
| +46% | +$808M | 0.45% | 55 |
|
|
2020
Q4 | $1.76B | Buy |
4,928,964
+164,934
| +3% | +$58.9M | 0.32% | 76 |
|
|
2020
Q3 | $1.61B | Buy |
4,764,030
+384,048
| +9% | +$130M | 0.33% | 78 |
|
|
2020
Q2 | $1.3B | Sell |
4,379,982
-33,147
| -0.8% | -$9.8M | 0.29% | 83 |
|
|
2020
Q1 | $1.07B | Buy |
4,413,129
+26,455
| +0.6% | +$6.39M | 0.28% | 84 |
|
|
2019
Q4 | $1.31B | Buy |
4,386,674
+52,275
| +1% | +$15.6M | 0.27% | 81 |
|
|
2019
Q3 | $1.18B | Sell |
4,334,399
-96,072
| -2% | -$26.1M | 0.27% | 86 |
|
|
2019
Q2 | $1.17B | Sell |
4,430,471
-382,147
| -8% | -$101M | 0.26% | 94 |
|
|
2019
Q1 | $1.13B | Buy |
4,812,618
+3,704
| +0.1% | +$872K | 0.26% | 101 |
|
|
2018
Q4 | $907M | Sell |
4,808,914
-783,064
| -14% | -$148M | 0.23% | 110 |
|
|
2018
Q3 | $1.24B | Sell |
5,591,978
-251,045
| -4% | -$55.9M | 0.26% | 98 |
|
|
2018
Q2 | $1.15B | Sell |
5,843,023
-47,482
| -0.8% | -$9.33M | 0.26% | 103 |
|
|
2018
Q1 | $1.03B | Sell |
5,890,505
-43,802
| -0.7% | -$7.67M | 0.23% | 113 |
|
|
2017
Q4 | $898M | Sell |
5,934,307
-3,723
| -0.1% | -$564K | 0.2% | 123 |
|
|
2017
Q3 | $838M | Sell |
5,938,030
-5,391
| -0.1% | -$761K | 0.19% | 127 |
|
|
2017
Q2 | $722M | Sell |
5,943,421
-30,495
| -0.5% | -$3.7M | 0.17% | 140 |
|
|
2017
Q1 | $672M | Sell |
5,973,916
-237,055
| -4% | -$26.7M | 0.16% | 153 |
|
|
2016
Q4 | $641M | Sell |
6,210,971
-221,673
| -3% | -$22.9M | 0.16% | 144 |
|
|
2016
Q3 | $655M | Buy |
6,432,644
+623,487
| +11% | +$63.5M | 0.16% | 136 |
|
|
2016
Q2 | $512M | Buy |
5,809,157
+231,651
| +4% | +$20.4M | 0.13% | 169 |
|
|
2016
Q1 | $527M | Buy |
5,577,506
+11,192
| +0.2% | +$1.06M | 0.14% | 158 |
|
|
2015
Q4 | $542M | Buy |
5,566,314
+283,681
| +5% | +$27.6M | 0.14% | 151 |
|
|
2015
Q3 | $476M | Buy |
5,282,633
+777,392
| +17% | +$70.1M | 0.13% | 164 |
|
|
2015
Q2 | $421M | Sell |
4,505,241
-121,914
| -3% | -$11.4M | 0.11% | 191 |
|
|
2015
Q1 | $400M | Buy |
4,627,155
+482,096
| +12% | +$41.6M | 0.1% | 201 |
|
|
2014
Q4 | $357M | Sell |
4,145,059
-81,276
| -2% | -$7M | 0.09% | 216 |
|
|
2014
Q3 | $312M | Buy |
4,226,335
+243,592
| +6% | +$18M | 0.09% | 244 |
|
|
2014
Q2 | $293M | Sell |
3,982,743
-349,058
| -8% | -$25.6M | 0.08% | 272 |
|
|
2014
Q1 | $324M | Buy |
4,331,801
+3,896,050
| +894% | +$291M | 0.09% | 247 |
|
|
2013
Q4 | $364M | Buy |
435,751
+169
| +0% | +$141K | 0.1% | 220 |
|
|
2013
Q3 | $293M | Sell |
435,582
-14,517
| -3% | -$9.77M | 0.09% | 242 |
|
|
2013
Q2 | $259M | Buy |
+450,099
| New | +$259M | 0.08% | 257 |
|