Winslow Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766M | Buy |
1,363,644
+35,923
| +3% | +$20.2M | 2.56% | 12 |
|
|
2025
Q1 | $728M | Sell |
1,327,721
-44,032
| -3% | -$24.1M | 2.9% | 8 |
|
|
2024
Q4 | $722M | Sell |
1,371,753
-11,451
| -0.8% | -$6.03M | 2.57% | 10 |
|
|
2024
Q3 | $683M | Buy |
1,383,204
+555,881
| +67% | +$274M | 2.45% | 10 |
|
|
2024
Q2 | $365M | Sell |
827,323
-27,272
| -3% | -$12M | 1.32% | 27 |
|
|
2024
Q1 | $412M | Sell |
854,595
-512,559
| -37% | -$247M | 1.55% | 27 |
|
|
2023
Q4 | $583M | Sell |
1,367,154
-53,719
| -4% | -$22.9M | 2.42% | 13 |
|
|
2023
Q3 | $563M | Sell |
1,420,873
-29,504
| -2% | -$11.7M | 2.68% | 9 |
|
|
2023
Q2 | $570M | Sell |
1,450,377
-228,277
| -14% | -$89.8M | 2.57% | 12 |
|
|
2023
Q1 | $610M | Sell |
1,678,654
-503,330
| -23% | -$183M | 3.11% | 10 |
|
|
2022
Q4 | $759M | Buy |
2,181,984
+153,272
| +8% | +$53.3M | 4.22% | 4 |
|
|
2022
Q3 | $577M | Sell |
2,028,712
-107,566
| -5% | -$30.6M | 3.37% | 5 |
|
|
2022
Q2 | $674M | Buy |
2,136,278
+81,340
| +4% | +$25.7M | 3.6% | 2 |
|
|
2022
Q1 | $734M | Buy |
2,054,938
+310,109
| +18% | +$111M | 3.18% | 7 |
|
|
2021
Q4 | $627M | Buy |
1,744,829
+685,372
| +65% | +$246M | 2.32% | 9 |
|
|
2021
Q3 | $368M | Sell |
1,059,457
-1,157,734
| -52% | -$403M | 1.45% | 31 |
|
|
2021
Q2 | $809M | Sell |
2,217,191
-84,770
| -4% | -$30.9M | 3.14% | 10 |
|
|
2021
Q1 | $820M | Sell |
2,301,961
-66,992
| -3% | -$23.9M | 3.46% | 7 |
|
|
2020
Q4 | $846M | Buy |
2,368,953
+336,024
| +17% | +$120M | 3.53% | 5 |
|
|
2020
Q3 | $687M | Sell |
2,032,929
-75,521
| -4% | -$25.5M | 3.06% | 8 |
|
|
2020
Q2 | $623M | Sell |
2,108,450
-52,746
| -2% | -$15.6M | 3.04% | 9 |
|
|
2020
Q1 | $522M | Sell |
2,161,196
-64,007
| -3% | -$15.5M | 3.2% | 9 |
|
|
2019
Q4 | $664M | Sell |
2,225,203
-84,588
| -4% | -$25.3M | 3.45% | 7 |
|
|
2019
Q3 | $627M | Sell |
2,309,791
-45,131
| -2% | -$12.3M | 3.43% | 7 |
|
|
2019
Q2 | $623M | Sell |
2,354,922
-73,572
| -3% | -$19.5M | 3.33% | 5 |
|
|
2019
Q1 | $572M | Sell |
2,428,494
-60,077
| -2% | -$14.1M | 3.1% | 7 |
|
|
2018
Q4 | $469M | Buy |
2,488,571
+42,578
| +2% | +$8.03M | 2.91% | 9 |
|
|
2018
Q3 | $545M | Sell |
2,445,993
-55,911
| -2% | -$12.4M | 2.7% | 7 |
|
|
2018
Q2 | $492M | Sell |
2,501,904
-96,698
| -4% | -$19M | 2.58% | 9 |
|
|
2018
Q1 | $455M | Sell |
2,598,602
-115,626
| -4% | -$20.3M | 2.46% | 8 |
|
|
2017
Q4 | $411M | Sell |
2,714,228
-246,781
| -8% | -$37.4M | 2.26% | 10 |
|
|
2017
Q3 | $418M | Sell |
2,961,009
-204,074
| -6% | -$28.8M | 2.25% | 12 |
|
|
2017
Q2 | $384M | Sell |
3,165,083
-615,496
| -16% | -$74.8M | 2.05% | 12 |
|
|
2017
Q1 | $425M | Sell |
3,780,579
-557,640
| -13% | -$62.7M | 2.03% | 13 |
|
|
2016
Q4 | $448M | Sell |
4,338,219
-297,624
| -6% | -$30.7M | 2.06% | 13 |
|
|
2016
Q3 | $472M | Sell |
4,635,843
-1,219,911
| -21% | -$124M | 1.96% | 12 |
|
|
2016
Q2 | $516M | Sell |
5,855,754
-318,653
| -5% | -$28.1M | 2.1% | 11 |
|
|
2016
Q1 | $583M | Sell |
6,174,407
-256,717
| -4% | -$24.3M | 2.29% | 9 |
|
|
2015
Q4 | $626M | Sell |
6,431,124
-223,623
| -3% | -$21.8M | 2.24% | 12 |
|
|
2015
Q3 | $600M | Sell |
6,654,747
-236,152
| -3% | -$21.3M | 2.19% | 10 |
|
|
2015
Q2 | $644M | Sell |
6,890,899
-239,736
| -3% | -$22.4M | 2.14% | 10 |
|
|
2015
Q1 | $616M | Sell |
7,130,635
-234,617
| -3% | -$20.3M | 1.9% | 16 |
|
|
2014
Q4 | $635M | Sell |
7,365,252
-491,520
| -6% | -$42.3M | 1.96% | 14 |
|
|
2014
Q3 | $581M | Sell |
7,856,772
-124,475
| -2% | -$9.2M | 1.77% | 18 |
|
|
2014
Q2 | $586M | Buy |
7,981,247
+1,018,904
| +15% | +$74.9M | 1.79% | 17 |
|
|
2014
Q1 | $520M | Buy |
6,962,343
+6,233,179
| +855% | +$466M | 1.63% | 20 |
|
|
2013
Q4 | $609M | Sell |
729,164
-19,100
| -3% | -$16M | 1.8% | 18 |
|
|
2013
Q3 | $503M | Sell |
748,264
-64,884
| -8% | -$43.7M | 1.63% | 21 |
|
|
2013
Q2 | $467M | Buy |
+813,148
| New | +$467M | 1.52% | 22 |
|