PGGM Investments’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$900K | 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% | +$1.47M | 0.73% | 34 |
|
|
2024
Q1 | $54.1M | Buy |
112,250
+6,632
| +6% | +$3.03M | 0.78% | 35 |
|
|
2023
Q4 | $45M | Buy |
105,618
+3,992
| +4% | +$1.6M | 0.69% | 39 |
|
|
2023
Q3 | $40.2M | Buy |
101,626
+21,149
| +26% | +$8.49M | 0.69% | 38 |
|
|
2023
Q2 | $31.7M | Buy |
80,477
+9,116
| +13% | +$3.42M | 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% | -$2.65M | 0.34% | 57 |
|
|
2022
Q3 | $18.1M | Buy |
+63,756
| New | +$21.1M | 0.32% | 62 |
|
|
2022
Q1 | $29M | Hold |
80,806
| – | – | 0.14% | 151 |
|
|
2021
Q4 | $29M | Sell |
80,806
-66,662
| -45% | -$23.1M | 0.14% | 151 |
|
|
2021
Q3 | $51.3M | Sell |
147,468
-8,934
| -6% | -$3.25M | 0.26% | 94 |
|
|
2021
Q2 | $57.1M | Sell |
156,402
-27,149
| -15% | -$10.1M | 0.24% | 87 |
|
|
2021
Q1 | $65.4M | Sell |
183,551
-20,619
| -10% | -$7.19M | 0.28% | 75 |
|
|
2020
Q4 | $72.9M | Sell |
204,170
-17,131
| -8% | -$5.7M | 0.34% | 63 |
|
|
2020
Q3 | $74.8M | Buy |
221,301
+104,085
| +89% | +$33.8M | 0.39% | 64 |
|
|
2020
Q2 | $34.7M | Buy |
117,216
+198
| +0.2% | +$55.8K | 0.2% | 124 |
|
|
2020
Q1 | $28.3M | Buy |
+117,018
| New | +$34.8M | 0.2% | 113 |
|
|
2016
Q2 | – | Sell |
-673,088
| Closed | -$63.6M | – | 383 |
|
|
2016
Q1 | $63.6M | Sell |
673,088
-1,364,700
| -67% | -$121M | 0.34% | 68 |
|
|
2015
Q4 | $198M | Sell |
2,037,788
-725,212
| -26% | -$71M | 1.05% | 20 |
|
|
2015
Q3 | $249M | Sell |
2,763,000
-115,000
| -4% | -$10.8M | 1.35% | 12 |
|
|
2015
Q2 | $269M | Hold |
2,878,000
| – | – | 1.4% | 9 |
|
|
2015
Q1 | $249M | Sell |
2,878,000
-1,007,905
| -26% | -$87.4M | 1.18% | 16 |
|
|
2014
Q4 | $335M | Sell |
3,885,905
-23,048
| -0.6% | -$1.88M | 1.5% | 8 |
|
|
2014
Q3 | $289M | Buy |
3,908,953
+30,772
| +0.8% | +$2.34M | 1.37% | 12 |
|
|
2014
Q2 | $285M | Sell |
3,878,181
-95,209
| -2% | -$7.07M | 1.38% | 13 |
|
|
2014
Q1 | $297M | Sell |
3,973,390
-768,690
| -16% | -$60.1M | 1.55% | 8 |
|
|
2013
Q4 | $396M | Buy |
4,742,080
+398,430
| +9% | +$29.6M | 2.17% | 3 |
|
|
2013
Q3 | $292M | Buy |
4,343,650
+638,650
| +17% | +$40.1M | 1.7% | 7 |
|
|
2013
Q2 | $213M | Buy |
+3,705,000
| New | +$206M | 1.25% | 15 |
|
Other funds holding MA
PGGM Investments's MA Position: Q2 2025 in Review
PGGM Investments sold out of Mastercard (MA) in Q2 2025, closing a stake of 113,821 shares — an estimated $62.4M sold.
PGGM Investments first reported a position in MA in Q2 2013 and held it in 32 quarters. The position peaked at $396M in Q4 2013. 3,527 funds tracked by Wall St. Rank hold MA as of Q2 2025.
- PGGM Investments reported no remaining Mastercard position as of Q2 2025 after selling out during the quarter.
- PGGM Investments sold 113,821 Mastercard shares in Q2 2025, an estimated $62.4M.
- PGGM Investments first reported a position in Mastercard in Q2 2013 and held it in 32 quarters.
- PGGM Investments's Mastercard position peaked at $396M in Q4 2013.
- 3,527 funds tracked by Wall St. Rank held Mastercard as of Q2 2025.
Based on PGGM Investments's 13F filing for Q2 2025, filed 18 Jul 2025.