PGGM Investments’s Mastercard MA Stock Holding History

PGGM Investments’s Portfolio MA Stock Details MA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-113,821	Closed	-$62.4M	–	233
2025 Q1	$62.4M	Sell	113,821 -1,654	-1%	-$907K	0.84%	31
2024 Q4	$60.8M	Hold	115,475	–	–	0.81%	33
2024 Q3	$57M	Hold	115,475	–	–	0.73%	34
2024 Q2	$50.9M	Buy	115,475 +3,225	+3%	+$1.42M	0.73%	34
2024 Q1	$54.1M	Buy	112,250 +6,632	+6%	+$3.19M	0.78%	35
2023 Q4	$45M	Buy	105,618 +3,992	+4%	+$1.7M	0.69%	39
2023 Q3	$40.2M	Buy	101,626 +21,149	+26%	+$8.37M	0.69%	38
2023 Q2	$31.7M	Buy	80,477 +9,116	+13%	+$3.59M	0.51%	44
2023 Q1	$25.9M	Buy	71,361 +15,652	+28%	+$5.69M	0.44%	48
2022 Q4	$19.4M	Sell	55,709 -8,047	-13%	-$2.8M	0.34%	57
2022 Q3	$18.1M	Buy	+63,756	New	+$18.1M	0.32%	62
2022 Q1	$29M	Hold	80,806	–	–	0.14%	151
2021 Q4	$29M	Sell	80,806 -66,662	-45%	-$24M	0.14%	151
2021 Q3	$51.3M	Sell	147,468 -8,934	-6%	-$3.11M	0.26%	94
2021 Q2	$57.1M	Sell	156,402 -27,149	-15%	-$9.91M	0.24%	87
2021 Q1	$65.4M	Sell	183,551 -20,619	-10%	-$7.34M	0.28%	75
2020 Q4	$72.9M	Sell	204,170 -17,131	-8%	-$6.11M	0.34%	63
2020 Q3	$74.8M	Buy	221,301 +104,085	+89%	+$35.2M	0.39%	64
2020 Q2	$34.7M	Buy	117,216 +198	+0.2%	+$58.5K	0.2%	124
2020 Q1	$28.3M	Buy	+117,018	New	+$28.3M	0.2%	113
2016 Q2	–	Sell	-673,088	Closed	-$63.6M	–	383
2016 Q1	$63.6M	Sell	673,088 -1,364,700	-67%	-$129M	0.34%	68
2015 Q4	$198M	Sell	2,037,788 -725,212	-26%	-$70.6M	1.05%	20
2015 Q3	$249M	Sell	2,763,000 -115,000	-4%	-$10.4M	1.35%	12
2015 Q2	$269M	Hold	2,878,000	–	–	1.4%	9
2015 Q1	$249M	Sell	2,878,000 -1,007,905	-26%	-$87.1M	1.18%	16
2014 Q4	$335M	Sell	3,885,905 -23,048	-0.6%	-$1.99M	1.5%	8
2014 Q3	$289M	Buy	3,908,953 +30,772	+0.8%	+$2.27M	1.37%	12
2014 Q2	$285M	Sell	3,878,181 -95,209	-2%	-$7M	1.38%	13
2014 Q1	$297M	Buy	3,973,390 +3,499,182	+738%	+$261M	1.55%	8
2013 Q4	$396M	Buy	474,208 +39,843	+9%	+$33.3M	2.17%	3
2013 Q3	$292M	Buy	434,365 +63,865	+17%	+$43M	1.7%	7
2013 Q2	$213M	Buy	+370,500	New	+$213M	1.25%	15