Pensionfund Sabic’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,600
| Closed | -$4.34M | – | 158 |
|
|
2025
Q4 | $4.34M | Hold |
7,600
| – | – | 1.18% | 19 |
|
|
2025
Q3 | $4.32M | Hold |
7,600
| – | – | 1.18% | 16 |
|
|
2025
Q2 | $4.27M | Hold |
7,600
| – | – | 1.21% | 15 |
|
|
2025
Q1 | $4.17M | Sell |
7,600
-1,400
| -16% | -$762K | 1.24% | 12 |
|
|
2024
Q4 | $4.74M | Buy |
9,000
+2,600
| +41% | +$1.35M | 1.24% | 11 |
|
|
2024
Q3 | $3.16M | Sell |
6,400
-1,200
| -16% | -$558K | 0.99% | 18 |
|
|
2024
Q2 | $3.35M | Hold |
7,600
| – | – | 0.99% | 19 |
|
|
2024
Q1 | $3.66M | Sell |
7,600
-400
| -5% | -$183K | 1.08% | 15 |
|
|
2023
Q4 | $3.41M | Hold |
8,000
| – | – | 1.07% | 12 |
|
|
2023
Q3 | $3.17M | Buy |
+8,000
| New | +$3.21M | 1.11% | 10 |
|
|
2021
Q1 | – | Sell |
-16,400
| Closed | -$5.55M | – | 218 |
|
|
2020
Q4 | $5.55M | Hold |
16,400
| – | – | 1.4% | 6 |
|
|
2020
Q3 | $5.55M | Hold |
16,400
| – | – | 1.4% | 6 |
|
|
2020
Q2 | $4.85M | Hold |
16,400
| – | – | 1.37% | 8 |
|
|
2020
Q1 | $3.96M | Hold |
16,400
| – | – | 1.35% | 8 |
|
|
2019
Q4 | $4.9M | Hold |
16,400
| – | – | 1.36% | 6 |
|
|
2019
Q3 | $4.34M | Hold |
16,400
| – | – | 1.33% | 6 |
|
|
2019
Q2 | $4.34M | Hold |
16,400
| – | – | 1.33% | 6 |
|
|
2019
Q1 | $3.86M | Sell |
16,400
-4,500
| -22% | -$968K | 1.22% | 10 |
|
|
2018
Q4 | $3.94M | Hold |
20,900
| – | – | 1.21% | 12 |
|
|
2018
Q3 | $4.65M | Hold |
20,900
| – | – | 1.27% | 8 |
|
|
2018
Q2 | $4.11M | Sell |
20,900
-3,600
| -15% | -$677K | 1.15% | 9 |
|
|
2018
Q1 | $4.29M | Hold |
24,500
| – | – | 1.22% | 9 |
|
|
2017
Q4 | $3.71M | Hold |
24,500
| – | – | 1.08% | 11 |
|
|
2017
Q3 | $3.46M | Hold |
24,500
| – | – | 1.07% | 14 |
|
|
2017
Q2 | $2.98M | Hold |
24,500
| – | – | 0.96% | 20 |
|
|
2017
Q1 | $2.76M | Sell |
24,500
-4,500
| -16% | -$493K | 0.85% | 20 |
|
|
2016
Q4 | $2.99M | Hold |
29,000
| – | – | 0.89% | 22 |
|
|
2016
Q3 | $2.95M | Hold |
29,000
| – | – | 0.89% | 22 |
|
|
2016
Q2 | $2.55M | Hold |
29,000
| – | – | 0.77% | 29 |
|
|
2016
Q1 | $2.74M | Buy |
29,000
+2,000
| +7% | +$177K | 0.83% | 24 |
|
|
2015
Q4 | $2.63M | Buy |
27,000
+12,000
| +80% | +$1.17M | 0.78% | 29 |
|
|
2015
Q3 | $1.35M | Buy |
+15,000
| New | +$1.41M | 0.43% | 98 |
|
Other funds holding MA
Pensionfund Sabic's MA Position: Q1 2026 in Review
Pensionfund Sabic sold out of Mastercard (MA) in Q1 2026, closing a stake of 7,600 shares — an estimated $4.34M sold.
Pensionfund Sabic first reported a position in MA in Q3 2015 and held it in 32 quarters. The position peaked at $5.55M in Q4 2020. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Pensionfund Sabic reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
- Pensionfund Sabic sold 7,600 Mastercard shares in Q1 2026, an estimated $4.34M.
- Pensionfund Sabic first reported a position in Mastercard in Q3 2015 and held it in 32 quarters.
- Pensionfund Sabic's Mastercard position peaked at $5.55M in Q4 2020.
- 3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Pensionfund Sabic's 13F filing for Q1 2026, filed 1 Apr 2026.