Van Lanschot Kempen Investment Management’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 | $18.4M | Sell |
36,795
-4,269
| -10% | -$2.25M | 0.16% | 100 |
|
|
2025
Q4 | $23.4M | Buy |
41,064
+14,374
| +54% | +$8.04M | 0.2% | 86 |
|
|
2025
Q3 | $15.2M | Sell |
26,690
-310
| -1% | -$178K | 0.14% | 119 |
|
|
2025
Q2 | $15.2M | Sell |
27,000
-76,925
| -74% | -$42.5M | 0.14% | 111 |
|
|
2025
Q1 | $57M | Buy |
103,925
+666
| +0.6% | +$363K | 0.59% | 36 |
|
|
2024
Q4 | $54.4M | Sell |
103,259
-35,827
| -26% | -$18.5M | 0.54% | 46 |
|
|
2024
Q3 | $68.7M | Sell |
139,086
-2,928
| -2% | -$1.36M | 0.7% | 35 |
|
|
2024
Q2 | $62.7M | Buy |
142,014
+22,758
| +19% | +$10.4M | 0.7% | 35 |
|
|
2024
Q1 | $57.4M | Buy |
119,256
+5,673
| +5% | +$2.59M | 0.71% | 37 |
|
|
2023
Q4 | $48.4M | Sell |
113,583
-1,831
| -2% | -$736K | 0.68% | 42 |
|
|
2023
Q3 | $45.7M | Sell |
115,414
-29,144
| -20% | -$11.7M | 0.85% | 31 |
|
|
2023
Q2 | $56.9M | Buy |
144,558
+2,421
| +2% | +$908K | 1.02% | 29 |
|
|
2023
Q1 | $51.7M | Sell |
142,137
-6,381
| -4% | -$2.32M | 0.98% | 33 |
|
|
2022
Q4 | $51.6M | Buy |
148,518
+99,173
| +201% | +$32.6M | 1.5% | 17 |
|
|
2022
Q3 | $14M | Sell |
49,345
-225
| -0.5% | -$74.6K | 0.56% | 61 |
|
|
2022
Q2 | $15.6M | Sell |
49,570
-3,326
| -6% | -$1.15M | 0.56% | 67 |
|
|
2022
Q1 | $18.9M | Buy |
52,896
+2,563
| +5% | +$921K | 0.58% | 67 |
|
|
2021
Q4 | $18.1M | Buy |
50,333
+1,930
| +4% | +$667K | 0.56% | 70 |
|
|
2021
Q3 | $16.8M | Buy |
48,403
+13,477
| +39% | +$4.9M | 0.6% | 66 |
|
|
2021
Q2 | $12.8M | Buy |
34,926
+1,767
| +5% | +$657K | 0.45% | 73 |
|
|
2021
Q1 | $11.8M | Buy |
33,159
+2,309
| +7% | +$806K | 0.54% | 70 |
|
|
2020
Q4 | $11M | Buy |
30,850
+5,187
| +20% | +$1.73M | 0.64% | 67 |
|
|
2020
Q3 | $8.68M | Sell |
25,663
-1,490
| -5% | -$484K | 0.66% | 68 |
|
|
2020
Q2 | $8.03M | Buy |
27,153
+1,684
| +7% | +$475K | 0.59% | 75 |
|
|
2020
Q1 | $6.15M | Buy |
25,469
+8,460
| +50% | +$2.52M | 0.51% | 73 |
|
|
2019
Q4 | $5.08M | Buy |
17,009
+5,033
| +42% | +$1.42M | 0.32% | 83 |
|
|
2019
Q3 | $3.25M | Sell |
11,976
-318
| -3% | -$87.6K | 0.26% | 88 |
|
|
2019
Q2 | $3.25M | Sell |
12,294
-42
| -0.3% | -$10.5K | 0.28% | 86 |
|
|
2019
Q1 | $2.9M | Sell |
12,336
-5,497
| -31% | -$1.18M | 0.26% | 90 |
|
|
2018
Q4 | $3.36M | Buy |
17,833
+571
| +3% | +$113K | 0.37% | 75 |
|
|
2018
Q3 | $3.84M | Sell |
17,262
-3,302
| -16% | -$689K | 0.31% | 84 |
|
|
2018
Q2 | $4.04M | Sell |
20,564
-356
| -2% | -$66.9K | 0.3% | 83 |
|
|
2018
Q1 | $3.66M | Sell |
20,920
-378
| -2% | -$64.6K | 0.29% | 94 |
|
|
2017
Q4 | $3.22M | Buy |
21,298
+477
| +2% | +$70.9K | 0.26% | 98 |
|
|
2017
Q3 | $2.94M | Buy |
20,821
+544
| +3% | +$72K | 0.23% | 112 |
|
|
2017
Q2 | $2.46M | Buy |
+20,277
| New | +$2.41M | 0.23% | 95 |
|
Other funds holding MA
VCM
VPM
Van Lanschot Kempen Investment Management's MA Position: Q1 2026 in Review
Van Lanschot Kempen Investment Management reduced its Mastercard (MA) stake by 10% in Q1 2026, selling an estimated $2.25M and leaving 36,795 shares worth $18.4M. The position accounts for 0.16% of the portfolio, ranked #100.
Van Lanschot Kempen Investment Management first reported a position in MA in Q2 2017 and has held it in 36 quarters since. The position peaked at $68.7M in Q3 2024. 3,606 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Van Lanschot Kempen Investment Management held 36,795 shares of Mastercard worth $18.4M as of Q1 2026.
- Van Lanschot Kempen Investment Management sold 4,269 Mastercard shares in Q1 2026, an estimated $2.25M.
- Mastercard made up 0.16% of Van Lanschot Kempen Investment Management's portfolio in Q1 2026, its #100 holding.
- Van Lanschot Kempen Investment Management first reported a position in Mastercard in Q2 2017 and has held it in 36 quarters since.
- Van Lanschot Kempen Investment Management's Mastercard position peaked at $68.7M in Q3 2024.
- 3,606 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.