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Achmea Investment Management’s Mastercard MA Stock Holding History

Achmea Investment Management’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$39M Buy
77,998
+709
+0.9% +$373K 1.03% 20
2025
Q4 		$44.1M Buy
77,289
+505
+0.7% +$282K 1.13% 19
2025
Q3 		$43.7M Buy
76,784
+2,431
+3% +$1.4M 0.54% 39
2025
Q2 		$41.8M Buy
74,353
+5,889
+9% +$3.26M 0.54% 39
2025
Q1 		$37.5M Buy
68,464
+14,637
+27% +$7.97M 0.55% 43
2024
Q4 		$28.3M Sell
53,827
-6,782
-11% -$3.51M 0.47% 44
2024
Q3 		$29.9M Sell
60,609
-16,570
-21% -$7.71M 0.49% 42
2024
Q2 		$34M Buy
77,179
+7,222
+10% +$3.29M 0.61% 29
2024
Q1 		$33.7M Sell
69,957
-1,661
-2% -$759K 0.64% 31
2023
Q4 		$30.5M Sell
71,618
-2,330
-3% -$936K 0.63% 31
2023
Q3 		$29.3M Buy
73,948
+965
+1% +$387K 0.64% 32
2023
Q2 		$28.7M Buy
72,983
+15,669
+27% +$5.88M 0.61% 29
2023
Q1 		$20.8M Buy
57,314
+4,803
+9% +$1.74M 0.6% 33
2022
Q4 		$17.1M Buy
52,511
+3,921
+8% +$1.29M 0.57% 33
2022
Q3 		$13.8M Sell
48,590
-5,003
-9% -$1.66M 0.49% 42
2022
Q2 		$16.9M Buy
53,593
+476
+0.9% +$164K 0.55% 33
2022
Q1 		$19M Buy
+53,117
New +$19.1M 0.49% 38
2021
Q4 		– Sell
-56,315
Closed -$19.6M – 393
2021
Q3 		$19.6M Sell
56,315
-4,012
-7% -$1.46M 0.59% 27
2021
Q2 		$22M Sell
60,327
-1,345
-2% -$500K 0.75% 19
2021
Q1 		$22M Sell
61,672
-36,522
-37% -$12.7M 0.77% 20
2020
Q4 		$35M Buy
98,194
+900
+0.9% +$299K 1.27% 9
2020
Q3 		$32.9M Sell
97,294
-187,265
-66% -$60.9M 1.37% 7
2020
Q2 		$84.1M Sell
284,559
-4,933
-2% -$1.39M 2.85% 6
2020
Q1 		$69.9M Buy
289,492
+189,951
+191% +$56.5M 3.2% 7
2019
Q4 		$29.7M Sell
99,541
-11,828
-11% -$3.33M 1.15% 14
2019
Q3 		$30.2M Sell
111,369
-12,452
-10% -$3.43M 1.19% 15
2019
Q2 		$32.8M Sell
123,821
-11,109
-8% -$2.78M 1.25% 13
2019
Q1 		$31.8M Sell
134,930
-6,367
-5% -$1.37M 1.32% 16
2018
Q4 		$26.7M Sell
141,297
-3,138
-2% -$623K 1.23% 17
2018
Q3 		$32.1M Sell
144,435
-29,199
-17% -$6.09M 1.22% 15
2018
Q2 		$34.1M Buy
173,634
+667
+0.4% +$125K 1.19% 13
2018
Q1 		$30.3M Buy
172,967
+75,681
+78% +$12.9M 1.02% 17
2017
Q4 		$14.7M Buy
97,286
+47,956
+97% +$7.13M 0.5% 42
2017
Q3 		$6.96M Buy
49,330
+4,401
+10% +$582K 0.39% 58
2017
Q2 		$5.45M Sell
44,929
-32,770
-42% -$3.89M 0.33% 74
2017
Q1 		$8.74M Buy
+77,699
New +$8.52M 0.41% 51

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Achmea Investment Management's MA Position: Q1 2026 in Review

Achmea Investment Management increased its Mastercard (MA) stake by 0.92% in Q1 2026, buying an estimated $373K and bringing the position to 77,998 shares worth $39M. The position accounts for 1.03% of the portfolio, ranked #20.

Achmea Investment Management first reported a position in MA in Q1 2017 and has held it in 36 quarters since. The position peaked at $84.1M in Q2 2020. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Achmea Investment Management held 77,998 shares of Mastercard worth $39M as of Q1 2026.
  • Achmea Investment Management bought 709 Mastercard shares in Q1 2026, an estimated $373K.
  • Mastercard made up 1.03% of Achmea Investment Management's portfolio in Q1 2026, its #20 holding.
  • Achmea Investment Management first reported a position in Mastercard in Q1 2017 and has held it in 36 quarters since.
  • Achmea Investment Management's Mastercard position peaked at $84.1M in Q2 2020.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Achmea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.