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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $564M | Sell |
1,254,871
-161,259
| -11% | -$80.4M | 1.38% | 11 |
|
|
2026
Q1 | $614M | Buy |
1,416,130
+98,561
| +7% | +$51.9M | 1.95% | 9 |
|
|
2025
Q4 | $640M | Buy |
1,317,569
+330,446
| +33% | +$185M | 1.82% | 8 |
|
|
2025
Q3 | $478M | Buy |
987,123
+135,862
| +16% | +$78M | 1.34% | 8 |
|
|
2025
Q2 | $408M | Buy |
851,261
+41,264
| +5% | +$22.8M | 1.21% | 11 |
|
|
2025
Q1 | $411M | Buy |
809,997
+6,497
| +0.8% | +$3.54M | 1.27% | 11 |
|
|
2024
Q4 | $409M | Buy |
803,500
+659,931
| +460% | +$342M | 1.14% | 13 |
|
|
2024
Q3 | $63.5M | Sell |
143,569
-1,106,062
| -89% | -$514M | 0.42% | 33 |
|
|
2024
Q2 | $514M | Buy |
1,249,631
+2,446
| +0.2% | +$1.11M | 0.92% | 24 |
|
|
2024
Q1 | $556M | Buy |
1,247,185
+16,168
| +1% | +$7.39M | 0.97% | 22 |
|
|
2023
Q4 | $475M | Buy |
1,231,017
+98,291
| +9% | +$39.5M | 0.93% | 24 |
|
|
2023
Q3 | $448M | Sell |
1,132,726
-49,572
| -4% | -$19.9M | 0.92% | 25 |
|
|
2023
Q2 | $426M | Buy |
1,182,298
+67,813
| +6% | +$25.4M | 0.86% | 27 |
|
|
2023
Q1 | $373M | Buy |
1,114,485
+47,043
| +4% | +$17.1M | 0.79% | 29 |
|
|
2022
Q4 | $371M | Buy |
1,067,442
+764,598
| +252% | +$252M | 0.71% | 31 |
|
|
2022
Q3 | $87.9M | Buy |
302,844
+81,979
| +37% | +$27.2M | 0.23% | 114 |
|
|
2022
Q2 | $66.6M | Sell |
220,865
-156,362
| -41% | -$53.8M | 0.16% | 169 |
|
|
2022
Q1 | $121M | Sell |
377,227
-22,685
| -6% | -$8.16M | 0.23% | 115 |
|
|
2021
Q4 | $126M | Sell |
399,912
-68,390
| -15% | -$23.7M | 0.21% | 115 |
|
|
2021
Q3 | $140M | Sell |
468,302
-74,955
| -14% | -$27.3M | 0.25% | 103 |
|
|
2021
Q2 | $167M | Sell |
543,257
-44,977
| -8% | -$16.7M | 0.28% | 91 |
|
|
2021
Q1 | $178M | Sell |
588,234
-551,779
| -48% | -$193M | 0.3% | 81 |
|
|
2020
Q4 | $333M | Sell |
1,140,013
-139,421
| -11% | -$46.4M | 0.54% | 34 |
|
|
2020
Q3 | $369M | Sell |
1,279,434
-128,514
| -9% | -$41.8M | 0.64% | 27 |
|
|
2020
Q2 | $371M | Sell |
1,407,948
-297,595
| -17% | -$83.9M | 0.68% | 25 |
|
|
2020
Q1 | $412M | Sell |
1,705,543
-56,472
| -3% | -$16.8M | 0.81% | 24 |
|
|
2019
Q4 | $469M | Sell |
1,762,015
-98,130
| -5% | -$27.7M | 0.76% | 21 |
|
|
2019
Q3 | $463M | Sell |
1,860,145
-379,579
| -17% | -$105M | 0.76% | 21 |
|
|
2019
Q2 | $520M | Buy |
2,239,724
+164,900
| +8% | +$41.3M | 0.89% | 18 |
|
|
2019
Q1 | $435M | Sell |
2,074,824
-413,600
| -17% | -$89M | 0.8% | 16 |
|
|
2018
Q4 | $411M | Sell |
2,488,424
-388,100
| -13% | -$77.1M | 0.83% | 15 |
|
|
2018
Q3 | $551M | Buy |
2,876,524
+31,600
| +1% | +$6.59M | 0.97% | 8 |
|
|
2018
Q2 | $479M | Buy |
2,844,924
+46,100
| +2% | +$8.67M | 0.88% | 13 |
|
|
2018
Q1 | $399M | Buy |
2,798,824
+33,030
| +1% | +$5.65M | 0.77% | 19 |
|
|
2017
Q4 | $349M | Buy |
2,765,794
+838,067
| +43% | +$125M | 0.64% | 25 |
|
|
2017
Q3 | $272M | Buy |
1,927,727
+1,100,200
| +133% | +$146M | 0.45% | 57 |
|
|
2017
Q2 | $101M | Sell |
827,527
-124,954
| -13% | -$14.8M | 0.18% | 173 |
|
|
2017
Q1 | $107M | Sell |
952,481
-242,077
| -20% | -$26.5M | 0.2% | 161 |
|
|
2016
Q4 | $117M | Sell |
1,194,558
-557,578
| -32% | -$57.7M | 0.22% | 141 |
|
|
2016
Q3 | $178M | Buy |
1,752,136
+193,189
| +12% | +$18.5M | 0.31% | 76 |
|
|
2016
Q2 | $137M | Buy |
1,558,947
+76,600
| +5% | +$7.31M | 0.26% | 114 |
|
|
2016
Q1 | $140M | Buy |
1,482,347
+238,400
| +19% | +$21.1M | 0.29% | 100 |
|
|
2015
Q4 | $121M | Sell |
1,243,947
-124,569
| -9% | -$12.2M | 0.28% | 106 |
|
|
2015
Q3 | $123M | Sell |
1,368,516
-159,426
| -10% | -$15M | 0.28% | 106 |
|
|
2015
Q2 | $143M | Sell |
1,527,942
-89,049
| -6% | -$8.17M | 0.29% | 97 |
|
|
2015
Q1 | $140M | Sell |
1,616,991
-38,104
| -2% | -$3.31M | 0.29% | 103 |
|
|
2014
Q4 | $143M | Buy |
1,655,095
+152,353
| +10% | +$12.4M | 0.27% | 103 |
|
|
2014
Q3 | $111M | Buy |
1,502,742
+128,264
| +9% | +$9.77M | 0.22% | 122 |
|
|
2014
Q2 | $101M | Buy |
1,374,478
+259,827
| +23% | +$19.3M | 0.22% | 127 |
|
|
2014
Q1 | $83.3M | Buy |
1,114,651
+96,701
| +9% | +$7.55M | 0.22% | 130 |
|
|
2013
Q4 | $85M | Sell |
1,017,950
-26,090
| -2% | -$1.94M | 0.25% | 122 |
|
|
2013
Q3 | $70.2M | Sell |
1,044,040
-553,390
| -35% | -$34.7M | 0.22% | 134 |
|
|
2013
Q2 | $91.8M | Buy |
+1,597,430
| New | +$88.7M | 0.29% | 95 |
|
Other funds holding MA
VCM
VPM
APG Asset Management's MA Position: Q2 2026 in Review
APG Asset Management reduced its Mastercard (MA) stake by 11% in Q2 2026, selling an estimated $80.4M and leaving 1,254,871 shares worth $564M. The position accounts for 1.38% of the portfolio, ranked #11.
APG Asset Management first reported a position in MA in Q2 2013 and has held it in 53 quarters since. The position peaked at $640M in Q4 2025. 3,087 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- APG Asset Management held 1,254,871 shares of Mastercard worth $564M as of Q2 2026.
- APG Asset Management sold 161,259 Mastercard shares in Q2 2026, an estimated $80.4M.
- Mastercard made up 1.38% of APG Asset Management's portfolio in Q2 2026, its #11 holding.
- APG Asset Management first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
- APG Asset Management's Mastercard position peaked at $640M in Q4 2025.
- 3,087 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.