Robeco Schweiz’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,066
| Closed | -$13.4M | – | 144 |
|
|
2022
Q3 | $13.4M | Buy |
47,066
+78
| +0.2% | +$25.9K | 0.26% | 86 |
|
|
2022
Q2 | $14.8M | Sell |
46,988
-294
| -0.6% | -$101K | 0.26% | 93 |
|
|
2022
Q1 | $16.9M | Buy |
47,282
+3,446
| +8% | +$1.24M | 0.24% | 96 |
|
|
2021
Q4 | $15.8M | Buy |
43,836
+1,370
| +3% | +$474K | 0.2% | 97 |
|
|
2021
Q3 | $14.8K | Buy |
42,466
+299
| +0.7% | +$109K | 0.17% | 99 |
|
|
2021
Q2 | $15.4M | Buy |
42,167
+1,051
| +3% | +$391K | 0.21% | 90 |
|
|
2021
Q1 | $14.6M | Sell |
41,116
-10,406
| -20% | -$3.63M | 0.22% | 89 |
|
|
2020
Q4 | $18.4M | Sell |
51,522
-3,448
| -6% | -$1.15M | 0.39% | 78 |
|
|
2020
Q3 | $18.6M | Sell |
54,970
-2,900
| -5% | -$943K | 0.55% | 59 |
|
|
2020
Q2 | $17.1M | Sell |
57,870
-1,590
| -3% | -$448K | 0.61% | 52 |
|
|
2020
Q1 | $15.1M | Buy |
59,460
+8,840
| +17% | +$2.63M | 0.65% | 49 |
|
|
2019
Q4 | $15.1M | Sell |
50,620
-428
| -0.8% | -$121K | 0.56% | 65 |
|
|
2019
Q3 | $13.7M | Sell |
51,048
-2,697
| -5% | -$743K | 0.59% | 58 |
|
|
2019
Q2 | $14M | Buy |
53,745
+455
| +0.9% | +$114K | 0.6% | 51 |
|
|
2019
Q1 | $12.5M | Sell |
53,290
-4,160
| -7% | -$895K | 0.52% | 56 |
|
|
2018
Q4 | $10.7M | Sell |
57,450
-7,188
| -11% | -$1.43M | 0.49% | 58 |
|
|
2018
Q3 | $14.4M | Sell |
64,638
-13,364
| -17% | -$2.79M | 0.56% | 58 |
|
|
2018
Q2 | $15.4M | Buy |
78,002
+1,872
| +2% | +$352K | 0.66% | 49 |
|
|
2018
Q1 | $13.3M | Sell |
76,130
-1,898
| -2% | -$324K | 0.62% | 53 |
|
|
2017
Q4 | $11.8M | Sell |
78,028
-2,418
| -3% | -$360K | 0.78% | 49 |
|
|
2017
Q3 | $11.3M | Sell |
80,446
-2,703
| -3% | -$358K | 0.87% | 34 |
|
|
2017
Q2 | $10.1M | Buy |
83,149
+10,899
| +15% | +$1.29M | 0.85% | 40 |
|
|
2017
Q1 | $8.14M | Buy |
72,250
+450
| +0.6% | +$49.3K | 0.69% | 53 |
|
|
2016
Q4 | $7.45M | Buy |
71,800
+21,727
| +43% | +$2.25M | 0.69% | 51 |
|
|
2016
Q3 | $5.04M | Buy |
50,073
+923
| +2% | +$88.5K | 0.44% | 72 |
|
|
2016
Q2 | $4.53M | Sell |
49,150
-750
| -2% | -$71.6K | 0.42% | 76 |
|
|
2016
Q1 | $4.68M | Buy |
49,900
+975
| +2% | +$86.2K | 0.45% | 71 |
|
|
2015
Q4 | $4.84M | Sell |
48,925
-7,265
| -13% | -$711K | 0.41% | 83 |
|
|
2015
Q3 | $4.99M | Buy |
56,190
+1,600
| +3% | +$150K | 0.47% | 81 |
|
|
2015
Q2 | $5.05M | Sell |
54,590
-108
| -0.2% | -$9.91K | 0.42% | 89 |
|
|
2015
Q1 | $4.79M | Sell |
54,698
-2,022
| -4% | -$175K | 0.38% | 100 |
|
|
2014
Q4 | $4.93M | Sell |
56,720
-14,254
| -20% | -$1.16M | 0.38% | 103 |
|
|
2014
Q3 | $5.29M | Buy |
70,974
+2,450
| +4% | +$187K | 0.42% | 80 |
|
|
2014
Q2 | $5.03M | Buy |
68,524
+4,112
| +6% | +$305K | 0.41% | 83 |
|
|
2014
Q1 | $4.72M | Buy |
64,412
+2,342
| +4% | +$183K | 0.41% | 78 |
|
|
2013
Q4 | $5.17M | Buy |
62,070
+3,250
| +6% | +$241K | 0.46% | 64 |
|
|
2013
Q3 | $4.01M | Buy |
58,820
+2,750
| +5% | +$173K | 0.34% | 95 |
|
|
2013
Q2 | $3.2M | Buy |
+56,070
| New | +$3.11M | 0.29% | 99 |
|
Other funds holding MA
Robeco Schweiz's MA Position: Q4 2022 in Review
Robeco Schweiz sold out of Mastercard (MA) in Q4 2022, closing a stake of 47,066 shares — an estimated $13.4M sold.
Robeco Schweiz first reported a position in MA in Q2 2013 and held it in 38 quarters. The position peaked at $18.6M in Q3 2020. 2,706 funds tracked by Wall St. Rank hold MA as of Q4 2022.
- Robeco Schweiz reported no remaining Mastercard position as of Q4 2022 after selling out during the quarter.
- Robeco Schweiz sold 47,066 Mastercard shares in Q4 2022, an estimated $13.4M.
- Robeco Schweiz first reported a position in Mastercard in Q2 2013 and held it in 38 quarters.
- Robeco Schweiz's Mastercard position peaked at $18.6M in Q3 2020.
- 2,706 funds tracked by Wall St. Rank held Mastercard as of Q4 2022.
Based on Robeco Schweiz's 13F filing for Q4 2022, filed 7 Feb 2023.