ASR Vermogensbeheer’s Mastercard MA Stock Holding History

ASR Vermogensbeheer’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	$48.8M	Sell	95,023 -1,131	-1%	-$564K	0.5%	36
2026 Q1	$48M	Buy	96,154 +1,717	+2%	+$904K	0.57%	30
2025 Q4	$53.9M	Sell	94,437 -860	-0.9%	-$481K	0.63%	27
2025 Q3	$54.2M	Sell	95,297 -466	-0.5%	-$268K	0.66%	25
2025 Q2	$53.8M	Sell	95,763 -378	-0.4%	-$209K	0.7%	22
2025 Q1	$52.7M	Buy	+96,141	New	+$52.3M	0.78%	22

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ASR Vermogensbeheer's MA Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Mastercard (MA) stake by 1.2% in Q2 2026, selling an estimated $564K and leaving 95,023 shares worth $48.8M. The position accounts for 0.5% of the portfolio, ranked #36.

ASR Vermogensbeheer first reported a position in MA in Q1 2025 and has held it in 6 quarters since. The position peaked at $54.2M in Q3 2025. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.

ASR Vermogensbeheer held 95,023 shares of Mastercard worth $48.8M as of Q2 2026.
ASR Vermogensbeheer sold 1,131 Mastercard shares in Q2 2026, an estimated $564K.
Mastercard made up 0.5% of ASR Vermogensbeheer's portfolio in Q2 2026, its #36 holding.
ASR Vermogensbeheer first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
ASR Vermogensbeheer's Mastercard position peaked at $54.2M in Q3 2025.
3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.