APG Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408M | Buy |
|
|||||
|
2025
Q1 | $411M | Buy |
|
|||||
|
2024
Q4 | $409M | Buy |
|
|||||
|
2024
Q3 | $63.5M | Sell |
|
|||||
|
2024
Q2 | $514M | Buy |
|
|||||
|
2024
Q1 | $556M | Buy |
|
|||||
|
2023
Q4 | $475M | Buy |
|
|||||
|
2023
Q3 | $448M | Sell |
|
|||||
|
2023
Q2 | $426M | Buy |
|
|||||
|
2023
Q1 | $373M | Buy |
|
|||||
|
2022
Q4 | $371M | Buy |
|
|||||
|
2022
Q3 | $87.9M | Buy |
|
|||||
|
2022
Q2 | $66.6M | Sell |
|
|||||
|
2022
Q1 | $121M | Sell |
|
|||||
|
2021
Q4 | $126M | Sell |
|
|||||
|
2021
Q3 | $140M | Sell |
|
|||||
|
2021
Q2 | $167M | Sell |
|
|||||
|
2021
Q1 | $178M | Sell |
|
|||||
|
2020
Q4 | $333M | Sell |
|
|||||
|
2020
Q3 | $369M | Sell |
|
|||||
|
2020
Q2 | $371M | Sell |
|
|||||
|
2020
Q1 | $412M | Sell |
|
|||||
|
2019
Q4 | $469M | Sell |
|
|||||
|
2019
Q3 | $463M | Sell |
|
|||||
|
2019
Q2 | $520M | Buy |
|
|||||
|
2019
Q1 | $435M | Sell |
|
|||||
|
2018
Q4 | $411M | Sell |
|
|||||
|
2018
Q3 | $551M | Buy |
|
|||||
|
2018
Q2 | $479M | Buy |
|
|||||
|
2018
Q1 | $399M | Buy |
|
|||||
|
2017
Q4 | $349M | Buy |
|
|||||
|
2017
Q3 | $272M | Buy |
|
|||||
|
2017
Q2 | $101M | Sell |
|
|||||
|
2017
Q1 | $107M | Sell |
|
|||||
|
2016
Q4 | $117M | Sell |
|
|||||
|
2016
Q3 | $178M | Buy |
|
|||||
|
2016
Q2 | $137M | Buy |
|
|||||
|
2016
Q1 | $140M | Buy |
|
|||||
|
2015
Q4 | $121M | Sell |
|
|||||
|
2015
Q3 | $123M | Sell |
|
|||||
|
2015
Q2 | $143M | Sell |
|
|||||
|
2015
Q1 | $140M | Sell |
|
|||||
|
2014
Q4 | $143M | Buy |
|
|||||
|
2014
Q3 | $111M | Buy |
|
|||||
|
2014
Q2 | $101M | Buy |
|
|||||
|
2014
Q1 | $83.3M | Buy |
|
|||||
|
2013
Q4 | $85M | Sell |
|
|||||
|
2013
Q3 | $70.2M | Sell |
|
|||||
|
2013
Q2 | $91.8M | Buy |
|