Pensionfund DSM Netherlands’s Mastercard MA Stock Holding History

Pensionfund DSM Netherlands’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
2022 Q1	–	Sell	-13,800	Closed	-$4.96M	–	283
2021 Q4	$4.96M	Hold	13,800	–	–	0.57%	37
2021 Q3	$4.8M	Buy	+13,800	New	+$5.02M	0.61%	32
2021 Q1	–	Sell	-21,500	Closed	-$7.27M	–	213
2020 Q4	$7.27M	Hold	21,500	–	–	1.31%	8
2020 Q3	$7.27M	Hold	21,500	–	–	1.31%	8
2020 Q2	$6.36M	Hold	21,500	–	–	1.19%	8
2020 Q1	$5.19M	Sell	21,500 -3,000	-12%	-$892K	1.17%	10
2019 Q4	$7.32M	Hold	24,500	–	–	1.19%	8
2019 Q3	$6.48M	Hold	24,500	–	–	1.16%	8
2019 Q2	$6.48M	Hold	24,500	–	–	1.16%	8
2019 Q1	$5.77M	Sell	24,500 -4,000	-14%	-$861K	1.06%	13
2018 Q4	$5.38M	Hold	28,500	–	–	1.06%	13
2018 Q3	$6.34M	Hold	28,500	–	–	1.12%	9
2018 Q2	$5.6M	Sell	28,500 -4,900	-15%	-$921K	0.99%	10
2018 Q1	$5.85M	Sell	33,400 -15,500	-32%	-$2.65M	1.05%	10
2017 Q4	$7.4M	Hold	48,900	–	–	1.04%	11
2017 Q3	$6.91M	Hold	48,900	–	–	1.03%	14
2017 Q2	$5.94M	Hold	48,900	–	–	0.92%	20
2017 Q1	$5.5M	Sell	48,900 -7,100	-13%	-$778K	0.81%	20
2016 Q4	$5.78M	Sell	56,000 -8,000	-13%	-$828K	0.84%	22
2016 Q3	$6.51M	Hold	64,000	–	–	0.87%	21
2016 Q2	$5.64M	Hold	64,000	–	–	0.75%	29
2016 Q1	$6.05M	Buy	64,000 +9,000	+16%	+$796K	0.81%	23
2015 Q4	$5.36M	Buy	55,000 +25,000	+83%	+$2.45M	0.73%	31
2015 Q3	$2.7M	Buy	+30,000	New	+$2.82M	0.39%	115

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pensionfund DSM Netherlands's MA Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Mastercard (MA) in Q1 2022, closing a stake of 13,800 shares — an estimated $4.96M sold.

Pensionfund DSM Netherlands first reported a position in MA in Q3 2015 and held it in 24 quarters. The position peaked at $7.4M in Q4 2017. 2,618 funds tracked by Wall St. Rank hold MA as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Mastercard position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 13,800 Mastercard shares in Q1 2022, an estimated $4.96M.
Pensionfund DSM Netherlands first reported a position in Mastercard in Q3 2015 and held it in 24 quarters.
Pensionfund DSM Netherlands's Mastercard position peaked at $7.4M in Q4 2017.
2,618 funds tracked by Wall St. Rank held Mastercard as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.