Zions Bancorporation’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.19M | Sell |
2,266
-6
| -0.3% | -$3.11K | 0.08% | 207 |
|
|
2024
Q3 | $1.12M | Buy |
2,272
+173
| +8% | +$80.5K | 0.08% | 187 |
|
|
2024
Q2 | $926K | Sell |
2,099
-241
| -10% | -$110K | 0.07% | 192 |
|
|
2024
Q1 | $1.13M | Sell |
2,340
-320
| -12% | -$146K | 0.08% | 190 |
|
|
2023
Q4 | $1.13M | Sell |
2,660
-1
| -0% | -$402 | 0.08% | 197 |
|
|
2023
Q3 | $1.05M | Sell |
2,661
-29
| -1% | -$11.6K | 0.09% | 176 |
|
|
2023
Q2 | $1.06M | Sell |
2,690
-628
| -19% | -$236K | 0.09% | 176 |
|
|
2023
Q1 | $1.21M | Sell |
3,318
-753
| -18% | -$274K | 0.1% | 159 |
|
|
2022
Q4 | $1.42M | Buy |
4,071
+630
| +18% | +$207K | 0.11% | 119 |
|
|
2022
Q3 | $978K | Sell |
3,441
-79
| -2% | -$26.2K | 0.1% | 145 |
|
|
2022
Q2 | $1.11M | Sell |
3,520
-164
| -4% | -$56.5K | 0.11% | 134 |
|
|
2022
Q1 | $1.32M | Buy |
3,684
+1,146
| +45% | +$412K | 0.12% | 120 |
|
|
2021
Q4 | $912K | Buy |
2,538
+859
| +51% | +$297K | 0.08% | 143 |
|
|
2021
Q3 | $584K | Sell |
1,679
-1,008
| -38% | -$367K | 0.06% | 167 |
|
|
2021
Q2 | $981K | Buy |
2,687
+115
| +4% | +$42.8K | 0.1% | 107 |
|
|
2021
Q1 | $916K | Sell |
2,572
-387
| -13% | -$135K | 0.1% | 94 |
|
|
2020
Q4 | $1.06M | Sell |
2,959
-388
| -12% | -$129K | 0.13% | 78 |
|
|
2020
Q3 | $1.13M | Sell |
3,347
-479
| -13% | -$156K | 0.16% | 64 |
|
|
2020
Q2 | $1.13M | Sell |
3,826
-71
| -2% | -$20K | 0.16% | 62 |
|
|
2020
Q1 | $941K | Sell |
3,897
-492
| -11% | -$146K | 0.16% | 60 |
|
|
2019
Q4 | $1.31M | Sell |
4,389
-192
| -4% | -$54.1K | 0.19% | 50 |
|
|
2019
Q3 | $1.24M | Sell |
4,581
-41
| -0.9% | -$11.3K | 0.18% | 51 |
|
|
2019
Q2 | $1.22M | Sell |
4,622
-390
| -8% | -$97.6K | 0.18% | 52 |
|
|
2019
Q1 | $1.18M | Sell |
5,012
-1,495
| -23% | -$322K | 0.19% | 55 |
|
|
2018
Q4 | $1.23M | Buy |
6,507
+491
| +8% | +$97.5K | 0.9% | 17 |
|
|
2018
Q3 | $1.34M | Sell |
6,016
-82
| -1% | -$17.1K | 0.32% | 39 |
|
|
2018
Q2 | $1.2M | Buy |
6,098
+1,429
| +31% | +$269K | 0.82% | 25 |
|
|
2018
Q1 | $818K | Sell |
4,669
-216
| -4% | -$36.9K | 0.18% | 50 |
|
|
2017
Q4 | $739K | Sell |
4,885
-210
| -4% | -$31.2K | 0.13% | 68 |
|
|
2017
Q3 | $719K | Buy |
5,095
+4,910
| +2,654% | +$650K | 0.1% | 111 |
|
|
2017
Q2 | $22K | Sell |
185
-34
| -16% | -$4.03K | ﹤0.01% | 280 |
|
|
2017
Q1 | $24K | Sell |
219
-446
| -67% | -$48.9K | ﹤0.01% | 262 |
|
|
2016
Q4 | $68K | Sell |
665
-115
| -15% | -$11.9K | 0.01% | 204 |
|
|
2016
Q3 | $79K | Buy |
780
+48
| +7% | +$4.6K | 0.02% | 184 |
|
|
2016
Q2 | $65K | Sell |
732
-48
| -6% | -$4.58K | 0.01% | 193 |
|
|
2016
Q1 | $76K | Sell |
780
-30
| -4% | -$2.65K | 0.01% | 190 |
|
|
2015
Q4 | $70K | Buy |
810
+104
| +15% | +$10.2K | 0.01% | 177 |
|
|
2015
Q3 | $69K | Buy |
706
+456
| +182% | +$42.8K | 0.01% | 175 |
|
|
2015
Q2 | $23K | Sell |
250
-490
| -66% | -$45K | ﹤0.01% | 205 |
|
|
2015
Q1 | $64K | Buy |
+740
| New | +$64.2K | 0.01% | 198 |
|
Other funds holding MA
Zions Bancorporation's MA Position: Q4 2024 in Review
Zions Bancorporation reduced its Mastercard (MA) stake by 0.26% in Q4 2024, selling an estimated $3.11K and leaving 2,266 shares worth $1.19M. The position accounts for 0.08% of the portfolio, ranked #207.
Zions Bancorporation first reported a position in MA in Q1 2015 and has held it in 40 quarters since. The position peaked at $1.42M in Q4 2022. 3,440 funds tracked by Wall St. Rank hold MA as of Q4 2024.
- Zions Bancorporation held 2,266 shares of Mastercard worth $1.19M as of Q4 2024.
- Zions Bancorporation sold 6 Mastercard shares in Q4 2024, an estimated $3.11K.
- Mastercard made up 0.08% of Zions Bancorporation's portfolio in Q4 2024, its #207 holding.
- Zions Bancorporation first reported a position in Mastercard in Q1 2015 and has held it in 40 quarters since.
- Zions Bancorporation's Mastercard position peaked at $1.42M in Q4 2022.
- 3,440 funds tracked by Wall St. Rank held Mastercard as of Q4 2024.
Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.