APG Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408M | Buy |
851,261
+41,264
| +5% | +$19.8M | 1.21% | 11 |
|
|
2025
Q1 | $411M | Buy |
809,997
+6,497
| +0.8% | +$3.3M | 1.27% | 11 |
|
|
2024
Q4 | $409M | Buy |
803,500
+659,931
| +460% | +$336M | 1.14% | 13 |
|
|
2024
Q3 | $63.5M | Sell |
143,569
-1,106,062
| -89% | -$489M | 0.42% | 33 |
|
|
2024
Q2 | $514M | Buy |
1,249,631
+2,446
| +0.2% | +$1.01M | 0.92% | 24 |
|
|
2024
Q1 | $556M | Buy |
1,247,185
+16,168
| +1% | +$7.21M | 0.97% | 22 |
|
|
2023
Q4 | $475M | Buy |
1,231,017
+98,291
| +9% | +$38M | 0.93% | 24 |
|
|
2023
Q3 | $448M | Sell |
1,132,726
-49,572
| -4% | -$19.6M | 0.92% | 25 |
|
|
2023
Q2 | $426M | Buy |
1,182,298
+67,813
| +6% | +$24.4M | 0.86% | 27 |
|
|
2023
Q1 | $373M | Buy |
1,114,485
+47,043
| +4% | +$15.7M | 0.79% | 29 |
|
|
2022
Q4 | $371M | Buy |
1,067,442
+764,598
| +252% | +$266M | 0.71% | 31 |
|
|
2022
Q3 | $87.9M | Buy |
302,844
+81,979
| +37% | +$23.8M | 0.23% | 114 |
|
|
2022
Q2 | $66.6M | Sell |
220,865
-156,362
| -41% | -$47.2M | 0.16% | 169 |
|
|
2022
Q1 | $121M | Sell |
377,227
-22,685
| -6% | -$7.29M | 0.23% | 115 |
|
|
2021
Q4 | $126M | Sell |
399,912
-68,390
| -15% | -$21.6M | 0.21% | 115 |
|
|
2021
Q3 | $140M | Sell |
468,302
-74,955
| -14% | -$22.5M | 0.25% | 103 |
|
|
2021
Q2 | $167M | Sell |
543,257
-44,977
| -8% | -$13.8M | 0.28% | 91 |
|
|
2021
Q1 | $178M | Sell |
588,234
-551,779
| -48% | -$167M | 0.3% | 81 |
|
|
2020
Q4 | $333M | Sell |
1,140,013
-139,421
| -11% | -$40.7M | 0.54% | 34 |
|
|
2020
Q3 | $369M | Sell |
1,279,434
-128,514
| -9% | -$37.1M | 0.64% | 27 |
|
|
2020
Q2 | $371M | Sell |
1,407,948
-297,595
| -17% | -$78.4M | 0.68% | 25 |
|
|
2020
Q1 | $412M | Sell |
1,705,543
-56,472
| -3% | -$13.6M | 0.81% | 24 |
|
|
2019
Q4 | $469M | Sell |
1,762,015
-98,130
| -5% | -$26.1M | 0.76% | 21 |
|
|
2019
Q3 | $463M | Sell |
1,860,145
-379,579
| -17% | -$94.6M | 0.76% | 21 |
|
|
2019
Q2 | $520M | Buy |
2,239,724
+164,900
| +8% | +$38.3M | 0.89% | 18 |
|
|
2019
Q1 | $435M | Sell |
2,074,824
-413,600
| -17% | -$86.7M | 0.8% | 16 |
|
|
2018
Q4 | $411M | Sell |
2,488,424
-388,100
| -13% | -$64M | 0.83% | 15 |
|
|
2018
Q3 | $551M | Buy |
2,876,524
+31,600
| +1% | +$6.06M | 0.97% | 8 |
|
|
2018
Q2 | $479M | Buy |
2,844,924
+46,100
| +2% | +$7.76M | 0.88% | 13 |
|
|
2018
Q1 | $399M | Buy |
2,798,824
+33,030
| +1% | +$4.7M | 0.77% | 19 |
|
|
2017
Q4 | $349M | Buy |
2,765,794
+838,067
| +43% | +$106M | 0.64% | 25 |
|
|
2017
Q3 | $272M | Buy |
1,927,727
+1,100,200
| +133% | +$155M | 0.45% | 57 |
|
|
2017
Q2 | $101M | Sell |
827,527
-124,954
| -13% | -$15.2M | 0.18% | 173 |
|
|
2017
Q1 | $107M | Sell |
952,481
-242,077
| -20% | -$27.2M | 0.2% | 161 |
|
|
2016
Q4 | $117M | Sell |
1,194,558
-557,578
| -32% | -$54.6M | 0.22% | 141 |
|
|
2016
Q3 | $178M | Buy |
1,752,136
+193,189
| +12% | +$19.7M | 0.31% | 76 |
|
|
2016
Q2 | $137M | Buy |
1,558,947
+76,600
| +5% | +$6.75M | 0.26% | 114 |
|
|
2016
Q1 | $140M | Buy |
1,482,347
+238,400
| +19% | +$22.5M | 0.29% | 100 |
|
|
2015
Q4 | $121M | Sell |
1,243,947
-124,569
| -9% | -$12.1M | 0.28% | 106 |
|
|
2015
Q3 | $123M | Sell |
1,368,516
-159,426
| -10% | -$14.4M | 0.28% | 106 |
|
|
2015
Q2 | $143M | Sell |
1,527,942
-89,049
| -6% | -$8.32M | 0.29% | 97 |
|
|
2015
Q1 | $140M | Sell |
1,616,991
-38,104
| -2% | -$3.29M | 0.29% | 103 |
|
|
2014
Q4 | $143M | Buy |
1,655,095
+152,353
| +10% | +$13.1M | 0.27% | 103 |
|
|
2014
Q3 | $111M | Buy |
1,502,742
+128,264
| +9% | +$9.48M | 0.22% | 122 |
|
|
2014
Q2 | $101M | Buy |
1,374,478
+259,827
| +23% | +$19.1M | 0.22% | 127 |
|
|
2014
Q1 | $83.3M | Buy |
1,114,651
+1,012,856
| +995% | +$75.7M | 0.22% | 130 |
|
|
2013
Q4 | $85M | Sell |
101,795
-2,609
| -2% | -$2.18M | 0.25% | 122 |
|
|
2013
Q3 | $70.2M | Sell |
104,404
-55,339
| -35% | -$37.2M | 0.22% | 134 |
|
|
2013
Q2 | $91.8M | Buy |
+159,743
| New | +$91.8M | 0.29% | 95 |
|