AEGON Asset Management (UK)’s Mastercard MA Stock Holding History

AEGON Asset Management (UK)’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 Q2	$32.1M	Sell	62,501 -96	-0.2%	-$47.9K	0.34%	66
2026 Q1	$31.3M	Buy	62,597 +61,157	+4,247%	+$32.2M	0.41%	68
2025 Q4	$822K	Sell	1,440 -3,245	-69%	-$1.81M	0.01%	142
2025 Q3	$2.66M	Buy	4,685 +330	+8%	+$190K	0.03%	135
2025 Q2	$2.45M	Buy	4,355 +3,649	+517%	+$2.02M	0.03%	131
2025 Q1	$387K	Buy	706 +661	+1,469%	+$360K	0.01%	141
2024 Q4	$23.7K	Buy	+45	New	+$23.3K	﹤0.01%	146
2023 Q2	–	Sell	-65,086	Closed	-$23.6M	–	163
2023 Q1	$23.6M	Hold	65,086	–	–	0.41%	68
2022 Q4	$22.6M	Hold	65,086	–	–	0.41%	67
2022 Q3	$18.5M	Hold	65,086	–	–	0.37%	66
2022 Q2	$20.5M	Hold	65,086	–	–	0.39%	67
2022 Q1	$23.3M	Hold	65,086	–	–	0.34%	81
2021 Q4	$23.4M	Sell	65,086 -119,115	-65%	-$41.2M	0.3%	84
2021 Q3	$64M	Sell	184,201 -2,444	-1%	-$889K	0.91%	34
2021 Q2	$68.1M	Sell	186,645 -1,645	-0.9%	-$612K	0.97%	32
2021 Q1	$67.1M	Buy	188,290 +145,149	+336%	+$50.6M	1%	31
2020 Q4	$15.4M	Buy	43,141 +10,970	+34%	+$3.65M	0.23%	98
2020 Q3	$10.9M	Sell	32,171 -33	-0.1%	-$10.7K	0.22%	74
2020 Q2	$9.52M	Hold	32,204	–	–	0.21%	80
2020 Q1	$7.79M	Buy	32,204 +17,240	+115%	+$5.13M	0.22%	74
2019 Q4	$4.46M	Buy	14,964 +1,437	+11%	+$405K	0.11%	95
2019 Q3	$3.67M	Hold	13,527	–	–	0.1%	92
2019 Q2	$3.58M	Buy	13,527 +2,782	+26%	+$696K	0.1%	89
2019 Q1	$2.53M	Buy	+10,745	New	+$2.31M	0.07%	91
2016 Q1	–	Sell	-11,831	Closed	-$1.15M	–	208
2015 Q4	$1.15M	Hold	11,831	–	–	0.03%	152
2015 Q3	$1.07M	Hold	11,831	–	–	0.03%	159
2015 Q2	$1.11M	Buy	+11,831	New	+$1.09M	0.03%	162

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

AEGON Asset Management (UK)'s MA Position: Q2 2026 in Review

AEGON Asset Management (UK) reduced its Mastercard (MA) stake by 0.15% in Q2 2026, selling an estimated $47.9K and leaving 62,501 shares worth $32.1M. The position accounts for 0.34% of the portfolio, ranked #66.

AEGON Asset Management (UK) first reported a position in MA in Q2 2015 and has held it in 27 quarters since. The position peaked at $68.1M in Q2 2021. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

AEGON Asset Management (UK) held 62,501 shares of Mastercard worth $32.1M as of Q2 2026.
AEGON Asset Management (UK) sold 96 Mastercard shares in Q2 2026, an estimated $47.9K.
Mastercard made up 0.34% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #66 holding.
AEGON Asset Management (UK) first reported a position in Mastercard in Q2 2015 and has held it in 27 quarters since.
AEGON Asset Management (UK)'s Mastercard position peaked at $68.1M in Q2 2021.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.