Robeco Institutional Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486M | Buy |
864,646
+109,126
| +14% | +$61.3M | 0.79% | 16 |
|
|
2025
Q1 | $414M | Buy |
755,520
+6,328
| +0.8% | +$3.47M | 0.8% | 19 |
|
|
2024
Q4 | $395M | Buy |
749,192
+87,278
| +13% | +$46M | 0.75% | 20 |
|
|
2024
Q3 | $327M | Buy |
661,914
+18,996
| +3% | +$9.38M | 0.65% | 27 |
|
|
2024
Q2 | $284M | Sell |
642,918
-105,937
| -14% | -$46.7M | 0.61% | 27 |
|
|
2024
Q1 | $361M | Buy |
748,855
+80,977
| +12% | +$39M | 0.78% | 23 |
|
|
2023
Q4 | $285M | Sell |
667,878
-10,888
| -2% | -$4.64M | 0.69% | 31 |
|
|
2023
Q3 | $269M | Sell |
678,766
-40,682
| -6% | -$16.1M | 0.72% | 25 |
|
|
2023
Q2 | $283M | Buy |
719,448
+160,761
| +29% | +$63.2M | 0.74% | 19 |
|
|
2023
Q1 | $203M | Buy |
558,687
+241,996
| +76% | +$87.9M | 0.55% | 44 |
|
|
2022
Q4 | $110M | Sell |
316,691
-24,393
| -7% | -$8.48M | 0.32% | 87 |
|
|
2022
Q3 | $97M | Sell |
341,084
-10,304
| -3% | -$2.93M | 0.31% | 84 |
|
|
2022
Q2 | $111M | Buy |
351,388
+85,358
| +32% | +$26.9M | 0.34% | 76 |
|
|
2022
Q1 | $95.1M | Buy |
266,030
+14,304
| +6% | +$5.11M | 0.22% | 111 |
|
|
2021
Q4 | $90.5M | Sell |
251,726
-474,460
| -65% | -$170M | 0.19% | 124 |
|
|
2021
Q3 | $252M | Sell |
726,186
-101,993
| -12% | -$35.5M | 0.56% | 37 |
|
|
2021
Q2 | $302M | Sell |
828,179
-90,565
| -10% | -$33.1M | 0.67% | 29 |
|
|
2021
Q1 | $327M | Sell |
918,744
-32,929
| -3% | -$11.7M | 0.81% | 20 |
|
|
2020
Q4 | $340M | Buy |
951,673
+28,995
| +3% | +$10.3M | 0.89% | 18 |
|
|
2020
Q3 | $312M | Buy |
922,678
+49,582
| +6% | +$16.8M | 0.96% | 17 |
|
|
2020
Q2 | $258M | Sell |
873,096
-150,589
| -15% | -$44.5M | 0.88% | 17 |
|
|
2020
Q1 | $247M | Buy |
1,023,685
+50,377
| +5% | +$12.2M | 0.99% | 13 |
|
|
2019
Q4 | $291M | Sell |
973,308
-121,264
| -11% | -$36.2M | 0.93% | 14 |
|
|
2019
Q3 | $297M | Buy |
1,094,572
+18,114
| +2% | +$4.92M | 1.05% | 11 |
|
|
2019
Q2 | $285M | Buy |
1,076,458
+44,923
| +4% | +$11.9M | 1.01% | 11 |
|
|
2019
Q1 | $243M | Buy |
1,031,535
+247,609
| +32% | +$58.3M | 0.89% | 14 |
|
|
2018
Q4 | $148M | Buy |
783,926
+96,901
| +14% | +$18.3M | 0.66% | 22 |
|
|
2018
Q3 | $153M | Buy |
687,025
+26,230
| +4% | +$5.84M | 0.61% | 30 |
|
|
2018
Q2 | $130M | Buy |
660,795
+7,240
| +1% | +$1.42M | 0.59% | 32 |
|
|
2018
Q1 | $114M | Buy |
653,555
+98,932
| +18% | +$17.3M | 0.54% | 39 |
|
|
2017
Q4 | $83.9M | Buy |
554,623
+106,125
| +24% | +$16.1M | 0.44% | 58 |
|
|
2017
Q3 | $63.3M | Buy |
448,498
+6,794
| +2% | +$959K | 0.39% | 78 |
|
|
2017
Q2 | $53.6M | Sell |
441,704
-78,333
| -15% | -$9.51M | 0.35% | 86 |
|
|
2017
Q1 | $58.5M | Buy |
520,037
+15,417
| +3% | +$1.73M | 0.39% | 75 |
|
|
2016
Q4 | $52.1M | Sell |
504,620
-75,339
| -13% | -$7.78M | 0.41% | 75 |
|
|
2016
Q3 | $59M | Sell |
579,959
-15,010
| -3% | -$1.53M | 0.44% | 72 |
|
|
2016
Q2 | $52.4M | Sell |
594,969
-9,134
| -2% | -$804K | 0.4% | 81 |
|
|
2016
Q1 | $57.1M | Hold |
604,103
| – | – | 0.46% | 69 |
|
|
2015
Q4 | $58.8M | Buy |
604,103
+56,583
| +10% | +$5.51M | 0.5% | 56 |
|
|
2015
Q3 | $49.3M | Sell |
547,520
-8,187
| -1% | -$738K | 0.38% | 85 |
|
|
2015
Q2 | $51.9M | Buy |
555,707
+21,223
| +4% | +$1.98M | 0.39% | 69 |
|
|
2015
Q1 | $46.2M | Buy |
534,484
+109,488
| +26% | +$9.46M | 0.35% | 84 |
|
|
2014
Q4 | $36.6M | Buy |
424,996
+65,920
| +18% | +$5.68M | 0.26% | 107 |
|
|
2014
Q3 | $26.5M | Sell |
359,076
-141,113
| -28% | -$10.4M | 0.19% | 132 |
|
|
2014
Q2 | $36.8M | Sell |
500,189
-119,331
| -19% | -$8.77M | 0.26% | 97 |
|
|
2014
Q1 | $46.3M | Buy |
619,520
+553,453
| +838% | +$41.3M | 0.36% | 74 |
|
|
2013
Q4 | $55.2M | Sell |
66,067
-3,202
| -5% | -$2.68M | 0.46% | 61 |
|
|
2013
Q3 | $46.6M | Buy |
69,269
+22,616
| +48% | +$15.2M | 0.45% | 61 |
|
|
2013
Q2 | $26.8M | Buy |
+46,653
| New | +$26.8M | 0.27% | 81 |
|