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News + Filings
Holdings
APG Asset Management N.V. > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA1,182,29867,813426,212,469,00053,424,956,000$360,494.96
03/31/2023Mastercard IncMA1,114,48547,043372,787,513,000372,416,331,000$334,493.07
12/31/2022Mastercard IncMA1,067,442764,598371,182,000283,283,000$347.73
09/30/2022Mastercard IncMA302,84481,97987,899,00021,250,000$290.25
06/30/2022Mastercard IncMA220,865-156,36266,649,000-54,515,000$301.76
03/31/2022Mastercard IncMA377,227-22,685121,164,000-5,196,000$321.20
12/31/2021Mastercard IncMA399,912-68,390126,360,000-14,129,000$315.97
09/30/2021Mastercard IncMA468,302-74,955140,489,000-26,758,000$300.00
06/30/2021Mastercard IncMA543,257-44,977167,247,000-10,955,000$307.86
03/31/2021Mastercard IncMA588,234-551,779178,202,000-154,368,000$302.94
12/31/2020Mastercard IncMA1,140,013-139,421332,570,000-36,394,000$291.72
09/30/2020Mastercard IncMA1,279,434-128,514368,964,000-1,717,000$288.38
06/30/2020Mastercard IncMA1,407,948-297,595370,681,000-41,310,000$263.28
03/31/2020Mastercard IncMA1,705,543-56,472411,991,000-56,713,000$241.56
12/31/2019Mastercard IncMA1,762,015-98,130468,704,0005,340,000$266.00
09/30/2019Mastercard IncMA1,860,145-379,579463,364,000-56,898,000$249.10
06/30/2019Mastercard IncMA2,239,724164,900520,262,00085,193,000$232.29
03/31/2019Mastercard IncMA2,074,824-413,600435,069,00024,413,000$209.69
12/31/2018Mastercard IncMA2,488,424-388,100410,656,000-140,651,000$165.03
09/30/2018Mastercard IncMA2,876,52431,600551,307,00072,454,000$191.66
06/30/2018Mastercard IncMA2,844,92446,100478,853,00080,234,000$168.32
03/31/2018Mastercard IncMA2,798,82433,030398,619,00049,993,000$142.42
12/31/2017Mastercard IncMA2,765,794838,067348,626,00076,431,000$126.05
09/30/2017Mastercard IncMA1,927,7271,100,200272,195,000171,692,000$141.20
06/30/2017Mastercard IncMA827,527-124,954100,503,000-6,623,000$121.45
03/31/2017Mastercard IncMA952,481-242,077107,126,000-9,810,000$112.47
12/31/2016Mastercard IncMA1,194,558-557,578116,936,000-61,379,000$97.89
09/30/2016Mastercard IncMA1,752,136193,189178,315,00041,034,000$101.77
06/30/2016Mastercard IncMA1,558,94776,600137,281,000-2,801,000$88.06
03/31/2016Mastercard IncMA1,482,3471,482,347140,082,000140,082,000$94.50
12/31/2015Mastercard IncMA1,243,947-124,569121,110,680,000120,987,349,000$97,360.00
09/30/2015Mastercard IncMA1,368,5161,208,773123,331,00031,559,000$90.12
06/30/2015Mastercard IncMA0-1,616,9910-139,692,000 
03/31/2015Mastercard IncMA1,616,9911,457,248139,692,00047,920,000$86.39
12/31/2014Mastercard IncMA1,655,0951,495,352142,603,00050,831,000$86.16
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