Zacks Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
45,593
+620
| +1% | +$348K | 0.22% | 115 |
|
|
2025
Q1 | $24.7M | Buy |
44,973
+296
| +0.7% | +$162K | 0.23% | 114 |
|
|
2024
Q4 | $23.5M | Buy |
44,677
+929
| +2% | +$489K | 0.22% | 113 |
|
|
2024
Q3 | $21.6M | Buy |
43,748
+911
| +2% | +$450K | 0.19% | 126 |
|
|
2024
Q2 | $18.9M | Buy |
42,837
+884
| +2% | +$390K | 0.21% | 114 |
|
|
2024
Q1 | $20.2M | Buy |
41,953
+5,056
| +14% | +$2.43M | 0.22% | 113 |
|
|
2023
Q4 | $15.7M | Sell |
36,897
-1,567
| -4% | -$668K | 0.19% | 119 |
|
|
2023
Q3 | $15.2M | Buy |
38,464
+524
| +1% | +$207K | 0.2% | 118 |
|
|
2023
Q2 | $14.9M | Buy |
37,940
+703
| +2% | +$276K | 0.19% | 123 |
|
|
2023
Q1 | $13.5M | Buy |
37,237
+3,027
| +9% | +$1.1M | 0.18% | 123 |
|
|
2022
Q4 | $11.9M | Sell |
34,210
-890
| -3% | -$309K | 0.17% | 127 |
|
|
2022
Q3 | $9.98M | Buy |
35,100
+1,189
| +4% | +$338K | 0.16% | 126 |
|
|
2022
Q2 | $10.7M | Buy |
33,911
+26
| +0.1% | +$8.2K | 0.16% | 125 |
|
|
2022
Q1 | $12.1M | Buy |
33,885
+7,564
| +29% | +$2.7M | 0.17% | 130 |
|
|
2021
Q4 | $9.46M | Buy |
26,321
+21,503
| +446% | +$7.73M | 0.13% | 148 |
|
|
2021
Q3 | $1.68M | Sell |
4,818
-10,579
| -69% | -$3.68M | 0.03% | 311 |
|
|
2021
Q2 | $5.62M | Sell |
15,397
-15,161
| -50% | -$5.53M | 0.09% | 174 |
|
|
2021
Q1 | $10.9M | Buy |
30,558
+1,550
| +5% | +$552K | 0.19% | 111 |
|
|
2020
Q4 | $10.4M | Sell |
29,008
-10,985
| -27% | -$3.92M | 0.19% | 117 |
|
|
2020
Q3 | $13.5M | Buy |
39,993
+565
| +1% | +$191K | 0.27% | 97 |
|
|
2020
Q2 | $11.7M | Sell |
39,428
-12,218
| -24% | -$3.61M | 0.26% | 95 |
|
|
2020
Q1 | $12.5M | Sell |
51,646
-561
| -1% | -$136K | 0.31% | 84 |
|
|
2019
Q4 | $15.6M | Buy |
52,207
+1,864
| +4% | +$557K | 0.29% | 84 |
|
|
2019
Q3 | $13.7M | Buy |
50,343
+1,169
| +2% | +$317K | 0.27% | 83 |
|
|
2019
Q2 | $13M | Buy |
49,174
+13,568
| +38% | +$3.59M | 0.27% | 88 |
|
|
2019
Q1 | $8.38M | Buy |
35,606
+387
| +1% | +$91.1K | 0.18% | 112 |
|
|
2018
Q4 | $6.64M | Sell |
35,219
-380
| -1% | -$71.7K | 0.16% | 115 |
|
|
2018
Q3 | $7.93M | Buy |
35,599
+209
| +0.6% | +$46.5K | 0.17% | 115 |
|
|
2018
Q2 | $6.96M | Sell |
35,390
-130
| -0.4% | -$25.5K | 0.15% | 122 |
|
|
2018
Q1 | $6.22M | Buy |
35,520
+1,121
| +3% | +$196K | 0.14% | 127 |
|
|
2017
Q4 | $5.21M | Buy |
34,399
+910
| +3% | +$138K | 0.11% | 140 |
|
|
2017
Q3 | $4.73M | Buy |
33,489
+10,791
| +48% | +$1.52M | 0.11% | 145 |
|
|
2017
Q2 | $2.76M | Sell |
22,698
-119
| -0.5% | -$14.5K | 0.07% | 185 |
|
|
2017
Q1 | $2.57M | Buy |
22,817
+5,601
| +33% | +$630K | 0.07% | 190 |
|
|
2016
Q4 | $1.78M | Buy |
17,216
+5,480
| +47% | +$566K | 0.05% | 227 |
|
|
2016
Q3 | $1.19M | Sell |
11,736
-382
| -3% | -$38.9K | 0.03% | 298 |
|
|
2016
Q2 | $1.07M | Sell |
12,118
-45,086
| -79% | -$3.97M | 0.03% | 307 |
|
|
2016
Q1 | $5.41M | Buy |
57,204
+7,669
| +15% | +$725K | 0.17% | 135 |
|
|
2015
Q4 | $4.82M | Buy |
49,535
+6,137
| +14% | +$598K | 0.16% | 139 |
|
|
2015
Q3 | $3.91M | Buy |
43,398
+37,121
| +591% | +$3.35M | 0.14% | 146 |
|
|
2015
Q2 | $587K | Buy |
6,277
+404
| +7% | +$37.8K | 0.02% | 409 |
|
|
2015
Q1 | $507K | Buy |
+5,873
| New | +$507K | 0.02% | 419 |
|
|
2014
Q3 | – | Sell |
-2,869
| Closed | -$211K | – | 712 |
|
|
2014
Q2 | $211K | Sell |
2,869
-722
| -20% | -$53.1K | 0.01% | 637 |
|
|
2014
Q1 | $268K | Sell |
3,591
-25,739
| -88% | -$1.92M | 0.01% | 555 |
|
|
2013
Q4 | $2.45M | Buy |
29,330
+90
| +0.3% | +$7.52K | 0.1% | 168 |
|
|
2013
Q3 | $1.97M | Buy |
29,240
+6,710
| +30% | +$451K | 0.09% | 178 |
|
|
2013
Q2 | $1.29M | Buy |
+22,530
| New | +$1.29M | 0.06% | 194 |
|