A detailed history of Kempen Capital Management N.V. transactions in Mastercard Inc stock. As of the latest transaction made, Kempen Capital Management N.V. holds 142,014 shares of MA stock, worth $70.1 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
142,014
Previous 119,256 19.08%
Holding current value
$70.1 Million
Previous $57.4 Million 9.09%
% of portfolio
0.71%
Previous 0.72%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

BUY
$441.1 - $479.43 $10 Million - $10.9 Million
22,758 Added 19.08%
142,014 $62.7 Million
Q1 2024

May 14, 2024

BUY
$418.77 - $488.64 $2.38 Million - $2.77 Million
5,673 Added 4.99%
119,256 $57.4 Million
Q4 2023

Feb 14, 2024

SELL
$364.08 - $426.51 $666,630 - $780,939
-1,831 Reduced 1.59%
113,583 $48.4 Million
Q3 2023

Nov 14, 2023

SELL
$388.68 - $417.13 $11.3 Million - $12.2 Million
-29,144 Reduced 20.16%
115,414 $45.7 Million
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $871,898 - $952,179
2,421 Added 1.7%
144,558 $56.9 Million
Q1 2023

May 12, 2023

SELL
$344.71 - $382.39 $2.2 Million - $2.44 Million
-6,381 Reduced 4.3%
142,137 $51.7 Million
Q4 2022

Feb 14, 2023

BUY
$286.05 - $361.17 $28.4 Million - $35.8 Million
99,173 Added 200.98%
148,518 $51.6 Million
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $63,976 - $80,988
-225 Reduced 0.45%
49,345 $14 Million
Q2 2022

Aug 15, 2022

SELL
$308.78 - $378.83 $1.03 Million - $1.26 Million
-3,326 Reduced 6.29%
49,570 $15.6 Million
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $802,013 - $1.02 Million
2,563 Added 5.09%
52,896 $18.9 Million
Q4 2021

Feb 11, 2022

BUY
$306.28 - $369.56 $591,120 - $713,250
1,930 Added 3.99%
50,333 $18.1 Million
Q3 2021

Nov 15, 2021

BUY
$337.38 - $393.26 $4.55 Million - $5.3 Million
13,477 Added 38.59%
48,403 $16.8 Million
Q2 2021

Aug 13, 2021

BUY
$356.62 - $395.65 $630,147 - $699,113
1,767 Added 5.33%
34,926 $12.8 Million
Q1 2021

May 14, 2021

BUY
$315.49 - $384.38 $728,466 - $887,533
2,309 Added 7.48%
33,159 $11.8 Million
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $1.5 Million - $1.85 Million
5,187 Added 20.21%
30,850 $11 Million
Q3 2020

Nov 10, 2020

SELL
$290.18 - $366.12 $432,368 - $545,518
-1,490 Reduced 5.49%
25,663 $8.68 Million
Q2 2020

Aug 14, 2020

BUY
$228.61 - $313.15 $384,979 - $527,344
1,684 Added 6.61%
27,153 $8.03 Million
Q1 2020

May 15, 2020

BUY
$203.3 - $344.56 $1.72 Million - $2.91 Million
8,460 Added 49.74%
25,469 $6.15 Million
Q4 2019

Feb 14, 2020

BUY
$260.85 - $300.74 $1.31 Million - $1.51 Million
5,033 Added 42.03%
17,009 $5.08 Million
Q3 2019

Nov 14, 2019

SELL
$256.84 - $292.08 $81,675 - $92,881
-318 Reduced 2.59%
11,976 $3.25 Million
Q2 2019

Aug 14, 2019

SELL
$235.91 - $266.79 $9,908 - $11,205
-42 Reduced 0.34%
12,294 $3.25 Million
Q1 2019

May 15, 2019

SELL
$181.18 - $235.87 $995,946 - $1.3 Million
-5,497 Reduced 30.82%
12,336 $2.9 Million
Q4 2018

Feb 14, 2019

BUY
$174.65 - $223.77 $99,725 - $127,772
571 Added 3.31%
17,833 $3.36 Million
Q3 2018

Nov 14, 2018

SELL
$196.29 - $222.61 $648,149 - $735,058
-3,302 Reduced 16.06%
17,262 $3.84 Million
Q2 2018

Aug 14, 2018

SELL
$169.7 - $203.21 $60,413 - $72,342
-356 Reduced 1.7%
20,564 $4.04 Million
Q1 2018

May 15, 2018

SELL
$151.91 - $183.24 $57,421 - $69,264
-378 Reduced 1.77%
20,920 $3.66 Million
Q4 2017

Feb 14, 2018

BUY
$141.82 - $154.19 $67,648 - $73,548
477 Added 2.29%
21,298 $3.22 Million
Q3 2017

Nov 14, 2017

BUY
$127.67 - $142.49 $2.66 Million - $2.97 Million
20,821
20,821 $2.94 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $471B
  • Description
  • Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...
More about MA
Track This Portfolio

Track Kempen Capital Management N.V. Portfolio

Follow Kempen Capital Management N.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kempen Capital Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Kempen Capital Management N.V. with notifications on news.