SEC 13F Intelligence

Bedrijfstakpensioenfonds Voor De Media Pno / MA

Bedrijfstakpensioenfonds Voor De Media Pno’s Mastercard Incorporated Position

Does Bedrijfstakpensioenfonds Voor De Media Pno own Mastercard Incorporated (MA)? Yes43.5K shares worth $21M (+2.77% of its 13F portfolio) as of Q3 2025.

Position Value
$21M
Q3 2025
Shares
43.5K
% of Portfolio
+2.77%
Quarters Held
27
currently held

Position History MA

Reported value by quarter
Q1 ’19: $23MQ1 ’19Q2 ’19: $25MQ3 ’19: $22MQ4 ’19: $22MQ1 ’20: $18MQ1 ’20Q2 ’20: $22MQ3 ’20: $22MQ4 ’20: $22MQ1 ’21: $23MQ1 ’21Q2 ’21: $23MQ3 ’21: $23MQ4 ’21: $24MQ1 ’22: $22MQ1 ’22Q2 ’22: $19MQ3 ’22: $17MQ4 ’22: $17MQ1 ’23: $19MQ1 ’23Q2 ’23: $20MQ3 ’23: $21MQ4 ’23: $21MQ1 ’24: $22MQ1 ’24Q2 ’24: $21MQ3 ’24: $22MQ4 ’24: $22MQ1 ’25: $22MQ1 ’25Q2 ’25: $21MQ3 ’25: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202543.5K$21M+2.77%
Q2 202543.5K$21M+2.87%
Q1 202543.5K$22M+3.14%
Q4 202443.5K$22M+2.76%
Q3 202450.0K$22M+2.86%
Q2 202450.0K$21M+2.63%
Q1 202450.0K$22M+2.93%
Q4 202355.1K$21M+3.15%
Q3 202355.1K$21M+3.32%
Q2 202355.1K$20M+3.08%
Q1 202357.8K$19M+3.23%
Q4 202251.8K$17M+3.30%
Q3 202258.3K$17M+3.04%
Q2 202262.8K$19M+3.19%
Q1 202268.0K$22M+2.81%
Q4 202176.0K$24M+2.64%
Q3 202176.0K$23M+2.72%
Q2 202176.0K$23M+2.77%
Q1 202176.0K$23M+2.87%
Q4 202076.0K$22M+3.10%
Q3 202076.0K$22M+3.23%
Q2 202083.5K$22M+3.44%
Q1 202083.5K$18M+3.45%
Q4 201983.5K$22M+3.69%
Q3 201988.5K$22M+3.78%
Q2 201996.0K$25M+4.01%
Q1 201996.0K$23M+3.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bedrijfstakpensioenfonds Voor De Media Pno’s full portfolio or all institutional holders of MA.