WorldQuant Millennium Advisors’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381M | Buy |
677,204
+178,387
| +36% | +$100M | 1.89% | 5 |
|
|
2025
Q1 | $273M | Buy |
498,817
+186,202
| +60% | +$102M | 1.72% | 5 |
|
|
2024
Q4 | $165M | Buy |
312,615
+44,914
| +17% | +$23.7M | 1.07% | 12 |
|
|
2024
Q3 | $132M | Sell |
267,701
-85,114
| -24% | -$42M | 0.97% | 19 |
|
|
2024
Q2 | $156M | Buy |
352,815
+127,250
| +56% | +$56.1M | 1.42% | 8 |
|
|
2024
Q1 | $109M | Buy |
225,565
+11,086
| +5% | +$5.34M | 1.34% | 9 |
|
|
2023
Q4 | $91.5M | Buy |
214,479
+136,609
| +175% | +$58.3M | 1.28% | 9 |
|
|
2023
Q3 | $30.8M | Buy |
77,870
+63,250
| +433% | +$25M | 0.48% | 70 |
|
|
2023
Q2 | $5.75M | Sell |
14,620
-46,885
| -76% | -$18.4M | 0.1% | 226 |
|
|
2023
Q1 | $22.4M | Buy |
61,505
+56,028
| +1,023% | +$20.4M | 0.41% | 86 |
|
|
2022
Q4 | $1.91M | Buy |
5,477
+624
| +13% | +$217K | 0.04% | 263 |
|
|
2022
Q3 | $1.38M | Buy |
+4,853
| New | +$1.38M | 0.03% | 278 |
|
|
2022
Q2 | – | Sell |
-17,385
| Closed | -$6.21M | – | 330 |
|
|
2022
Q1 | $6.21M | Buy |
17,385
+15,305
| +736% | +$5.47M | 0.15% | 191 |
|
|
2021
Q4 | $747K | Sell |
2,080
-49,020
| -96% | -$17.6M | 0.01% | 283 |
|
|
2021
Q3 | $17.8M | Buy |
51,100
+14,518
| +40% | +$5.05M | 0.39% | 86 |
|
|
2021
Q2 | $13.4M | Sell |
36,582
-1,683
| -4% | -$614K | 0.3% | 106 |
|
|
2021
Q1 | $13.6M | Hold |
38,265
| – | – | 0.29% | 123 |
|
|
2020
Q4 | $13.7M | Buy |
38,265
+21,997
| +135% | +$7.85M | 0.3% | 114 |
|
|
2020
Q3 | $5.5M | Buy |
16,268
+132
| +0.8% | +$44.6K | 0.13% | 208 |
|
|
2020
Q2 | $4.77M | Buy |
16,136
+13,921
| +628% | +$4.12M | 0.11% | 222 |
|
|
2020
Q1 | $535K | Sell |
2,215
-411
| -16% | -$99.3K | 0.01% | 306 |
|
|
2019
Q4 | $784K | Sell |
2,626
-94
| -3% | -$28.1K | 0.02% | 291 |
|
|
2019
Q3 | $738K | Buy |
2,720
+148
| +6% | +$40.2K | 0.01% | 280 |
|
|
2019
Q2 | $680K | Buy |
2,572
+515
| +25% | +$136K | 0.01% | 275 |
|
|
2019
Q1 | $484K | Buy |
+2,057
| New | +$484K | 0.01% | 282 |
|