SEC 13F Intelligence

Meag Munich Ergo, Kapitalanlagegesellschaft Mbh / MA

Meag Munich Ergo, Kapitalanlagegesellschaft Mbh’s Mastercard Incorporated Position

Does Meag Munich Ergo, Kapitalanlagegesellschaft Mbh own Mastercard Incorporated (MA)? Yes — 123.0K shares worth $69M (+1.95% of its 13F portfolio) as of Q2 2025, up from 111.0K shares the prior filed quarter.

Position Value
$69M
Q2 2025
Shares
123.0K
% of Portfolio
+1.95%
Quarters Held
27
currently held

Position History MA

Reported value by quarter
Q4 ’18: $570,000Q4 ’18Q1 ’19: $9MQ2 ’19: $12MQ3 ’19: $19MQ4 ’19: $11MQ4 ’19Q1 ’20: $4MQ2 ’20: $7MQ3 ’20: $7MQ4 ’20: $8MQ4 ’20Q1 ’21: $15MQ2 ’21: $11MQ3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $7MQ3 ’22: $7MQ4 ’22: $9MQ4 ’22Q1 ’23: $27MQ2 ’23: $35MQ3 ’23: $30MQ4 ’23: $30MQ4 ’23Q1 ’24: $37MQ2 ’24: $40MQ3 ’24: $49MQ4 ’24: $53MQ4 ’24Q1 ’25: $61MQ2 ’25: $69Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025123.0K$69M+1.95%
Q1 2025111.0K$61M+1.79%
Q4 2024101.2K$53M+1.68%
Q3 202499.0K$49M+1.53%
Q2 202490.4K$40M+1.32%
Q1 202476.1K$37M+1.33%
Q4 202371.2K$30M+1.15%
Q3 202376.8K$30M+1.33%
Q2 202389.2K$35M+1.53%
Q1 202373.3K$27M+1.26%
Q4 202226.3K$9M+0.49%
Q3 202223.4K$7M+0.40%
Q2 202222.2K$7M+0.42%
Q1 202217.5K$6M+0.46%
Q4 202116.8K$6M+0.43%
Q3 202116.6K$6M+1.01%
Q2 202129.7K$11M+1.04%
Q1 202142.4K$15M+1.52%
Q4 202022.2K$8M+1.81%
Q3 202022.2K$7M+1.39%
Q2 202023.0K$7M+1.28%
Q1 202016.9K$4M+0.97%
Q4 201935.3K$11M+1.12%
Q3 201972.6K$19M+1.00%
Q2 201946.7K$12M+0.96%
Q1 201939.4K$9M+0.76%
Q4 20183.0K$570,000+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Meag Munich Ergo, Kapitalanlagegesellschaft Mbh’s full portfolio or all institutional holders of MA.