Bedrijfstakpensioenfonds Voor De Media PNO’s Mastercard MA Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2025 Q3	$21M	Hold	43,450	–	–	2.77%	9
2025 Q2	$20.8M	Hold	43,450	–	–	2.87%	9
2025 Q1	$22M	Hold	43,450	–	–	3.14%	7
2024 Q4	$22.1M	Sell	43,450 -6,500	-13%	-$3.37M	2.76%	9
2024 Q3	$22.1M	Hold	49,950	–	–	2.86%	8
2024 Q2	$20.6M	Hold	49,950	–	–	2.63%	10
2024 Q1	$22.3M	Sell	49,950 -5,200	-9%	-$2.38M	2.93%	8
2023 Q4	$21.3M	Hold	55,150	–	–	3.15%	8
2023 Q3	$20.6M	Hold	55,150	–	–	3.32%	8
2023 Q2	$19.9M	Sell	55,150 -2,600	-5%	-$976K	3.08%	7
2023 Q1	$19.3M	Buy	57,750 +6,000	+12%	+$2.18M	3.23%	7
2022 Q4	$16.9M	Sell	51,750 -6,500	-11%	-$2.14M	3.3%	8
2022 Q3	$16.9M	Sell	58,250 -4,500	-7%	-$1.49M	3.04%	10
2022 Q2	$18.9M	Sell	62,750 -5,250	-8%	-$1.81M	3.19%	9
2022 Q1	$21.8M	Sell	68,000 -8,000	-11%	-$2.88M	2.81%	9
2021 Q4	$24M	Hold	76,000	–	–	2.64%	13
2021 Q3	$22.8M	Hold	76,000	–	–	2.72%	14
2021 Q2	$23.4M	Hold	76,000	–	–	2.77%	11
2021 Q1	$23M	Hold	76,000	–	–	2.87%	11
2020 Q4	$22.2M	Hold	76,000	–	–	3.1%	13
2020 Q3	$21.9M	Sell	76,000 -7,500	-9%	-$2.44M	3.23%	10
2020 Q2	$22M	Hold	83,500	–	–	3.44%	8
2020 Q1	$18.4M	Hold	83,500	–	–	3.45%	6
2019 Q4	$22.2M	Sell	83,500 -5,000	-6%	-$1.41M	3.69%	6
2019 Q3	$22M	Sell	88,500 -7,500	-8%	-$2.07M	3.78%	6
2019 Q2	$25.4M	Hold	96,000	–	–	4.01%	6
2019 Q1	$22.6M	Hold	96,000	–	–	3.74%	6
2018 Q4	$18.1M	Hold	96,000	–	–	3.5%	7
2018 Q3	$21.4M	Sell	96,000 -13,000	-12%	-$2.71M	3.43%	8
2018 Q2	$21.4M	Sell	109,000 -8,000	-7%	-$1.5M	3.43%	9
2018 Q1	$20.5M	Hold	117,000	–	–	3.36%	10
2017 Q4	$17.7M	Buy	117,000 +16,000	+16%	+$2.38M	2.92%	15
2017 Q3	$14.3M	Hold	101,000	–	–	1.6%	22
2017 Q2	$12.3M	Sell	101,000 -30,500	-23%	-$3.62M	1.45%	23
2017 Q1	$14.8M	Buy	131,500 +29,000	+28%	+$3.18M	1.78%	23
2016 Q4	$10.6M	Hold	102,500	–	–	1.37%	30
2016 Q3	$10.4M	Buy	102,500 +90,000	+720%	+$8.63M	1.34%	30
2016 Q2	$1.1M	Hold	12,500	–	–	0.15%	90
2016 Q1	$1.18M	Sell	12,500 -4,100	-25%	-$363K	0.17%	57
2015 Q4	$1.62M	Hold	16,600	–	–	0.21%	48
2015 Q3	$1.5M	Hold	16,600	–	–	0.2%	52
2015 Q2	$1.55M	Hold	16,600	–	–	0.19%	61
2015 Q1	$1.43M	Buy	16,600 +3,800	+30%	+$330K	0.17%	99
2014 Q4	$1.1M	Hold	12,800	–	–	0.13%	125
2014 Q3	$946K	Hold	12,800	–	–	0.12%	175
2014 Q2	$940K	Hold	12,800	–	–	0.12%	182
2014 Q1	$956K	Sell	12,800 -3,700	-22%	-$289K	0.14%	178
2013 Q4	$1.38M	Hold	16,500	–	–	0.21%	34
2013 Q3	$1.11M	Hold	16,500	–	–	0.18%	47
2013 Q2	$947K	Buy	+16,500	New	+$917K	0.16%	83

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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 $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's MA Position: Q3 2025 in Review

Bedrijfstakpensioenfonds Voor De Media PNO held its Mastercard (MA) position steady in Q3 2025 at 43,450 shares worth $21M. The position accounts for 2.77% of the portfolio, ranked #9.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in MA in Q2 2013 and has held it in 50 quarters since. The position peaked at $25.4M in Q2 2019. 3,506 funds tracked by Wall St. Rank hold MA as of Q3 2025.

Bedrijfstakpensioenfonds Voor De Media PNO held 43,450 shares of Mastercard worth $21M as of Q3 2025.
Bedrijfstakpensioenfonds Voor De Media PNO left its Mastercard share count unchanged in Q3 2025.
Mastercard made up 2.77% of Bedrijfstakpensioenfonds Voor De Media PNO's portfolio in Q3 2025, its #9 holding.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Mastercard in Q2 2013 and has held it in 50 quarters since.
Bedrijfstakpensioenfonds Voor De Media PNO's Mastercard position peaked at $25.4M in Q2 2019.
3,506 funds tracked by Wall St. Rank held Mastercard as of Q3 2025.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2025, filed 17 Oct 2025.