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MN Services Vermogensbeheer’s Mastercard MA Stock Holding History

MN Services 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
Q1 		$157M Sell
314,574
-800
-0.3% -$421K 1.04% 15
2025
Q4 		$180M Buy
315,374
+6,182
+2% +$3.46M 1.11% 13
2025
Q3 		$176M Buy
309,192
+4,700
+2% +$2.7M 1.14% 13
2025
Q2 		$171M Sell
304,492
-3,300
-1% -$1.82M 1.19% 12
2025
Q1 		$169M Sell
307,792
-23,000
-7% -$12.5M 1.31% 12
2024
Q4 		$174M Buy
330,792
+6,400
+2% +$3.31M 1.17% 12
2024
Q3 		$160M Sell
324,392
-6,600
-2% -$3.07M 1.12% 12
2024
Q2 		$146M Sell
330,992
-7,200
-2% -$3.28M 1.05% 14
2024
Q1 		$163M Sell
338,192
-55,700
-14% -$25.5M 1.18% 12
2023
Q4 		$168M Sell
393,892
-9,700
-2% -$3.9M 1.51% 7
2023
Q3 		$160M Buy
403,592
+5,600
+1% +$2.25M 1.54% 6
2023
Q2 		$157M Sell
397,992
-21,700
-5% -$8.14M 1.46% 8
2023
Q1 		$153M Buy
419,692
+14,700
+4% +$5.34M 1.57% 5
2022
Q4 		$141M Sell
404,992
-62,900
-13% -$20.7M 1.58% 6
2022
Q3 		$133M Sell
467,892
-27,900
-6% -$9.25M 1.4% 10
2022
Q2 		$156M Sell
495,792
-132,000
-21% -$45.5M 1.46% 10
2022
Q1 		$224M Sell
627,792
-41,600
-6% -$15M 1.49% 8
2021
Q4 		$241M Buy
669,392
+13,000
+2% +$4.5M 1.41% 9
2021
Q3 		$228M Buy
656,392
+10,400
+2% +$3.78M 1.41% 10
2021
Q2 		$199M Buy
+645,992
New +$240M 1.54% 8
2020
Q4 		$230M Buy
643,792
+8,100
+1% +$2.69M 1.62% 7
2020
Q3 		$215M Buy
635,692
+11,100
+2% +$3.61M 1.69% 7
2020
Q2 		$185M Sell
624,592
-87,900
-12% -$24.8M 1.58% 9
2020
Q1 		$172M Sell
712,492
-46,000
-6% -$13.7M 1.93% 7
2019
Q4 		$226M Buy
758,492
+23,600
+3% +$6.65M 1.93% 4
2019
Q3 		$200M Buy
734,892
+293,514
+66% +$80.9M 1.85% 6
2019
Q2 		$117M Sell
441,378
-73,200
-14% -$18.3M 1.37% 10
2019
Q1 		$121M Buy
514,578
+3,400
+0.7% +$731K 1.4% 10
2018
Q4 		$84.4M Buy
511,178
+362,442
+244% +$72M 1.28% 13
2018
Q3 		$33.1M Buy
148,736
+200
+0.1% +$41.7K 0.78% 23
2018
Q2 		$29.2M Sell
148,536
-300
-0.2% -$56.4K 0.73% 24
2018
Q1 		$26.1M Buy
148,836
+1,300
+0.9% +$222K 0.68% 26
2017
Q4 		$18.6M Sell
147,536
-8,800
-6% -$1.31M 0.59% 34
2017
Q3 		$22.1M Buy
156,336
+600
+0.4% +$79.4K 0.58% 35
2017
Q2 		$18.9M Buy
155,736
+130,048
+506% +$15.4M 0.52% 36
2017
Q1 		$2.7M Buy
25,688
+581
+2% +$63.7K 0.52% 36
2016
Q4 		$2.46M Hold
25,107
– – 0.5% 39
2016
Q3 		$2.56M Buy
25,107
+220
+0.9% +$21.1K 0.51% 42
2016
Q2 		$1.97M Buy
24,887
+67
+0.3% +$6.4K 0.46% 44
2016
Q1 		$2.06M Buy
+24,820
New +$2.19M 0.48% 42

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MN Services Vermogensbeheer's MA Position: Q1 2026 in Review

MN Services Vermogensbeheer reduced its Mastercard (MA) stake by 0.25% in Q1 2026, selling an estimated $421K and leaving 314,574 shares worth $157M. The position accounts for 1.04% of the portfolio, ranked #15.

MN Services Vermogensbeheer first reported a position in MA in Q1 2016 and has held it in 40 quarters since. The position peaked at $241M in Q4 2021. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • MN Services Vermogensbeheer held 314,574 shares of Mastercard worth $157M as of Q1 2026.
  • MN Services Vermogensbeheer sold 800 Mastercard shares in Q1 2026, an estimated $421K.
  • Mastercard made up 1.04% of MN Services Vermogensbeheer's portfolio in Q1 2026, its #15 holding.
  • MN Services Vermogensbeheer first reported a position in Mastercard in Q1 2016 and has held it in 40 quarters since.
  • MN Services Vermogensbeheer's Mastercard position peaked at $241M in Q4 2021.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.