SEC 13F Intelligence

Apg Asset Management N.V. / MA

Apg Asset Management N.V.’s Mastercard Incorporated Position

Does Apg Asset Management N.V. own Mastercard Incorporated (MA)? Yes — 1.42M shares worth $614M (+1.95% of its 13F portfolio) as of Q1 2026, up from 1.32M shares the prior filed quarter.

Position Value
$614M
Q1 2026
Shares
1.42M
% of Portfolio
+1.95%
Quarters Held
30
currently held

Position History MA

Reported value by quarter
Q4 ’18: $821MQ4 ’18Q1 ’19: $435MQ2 ’19: $520MQ3 ’19: $463MQ4 ’19: $469MQ4 ’19Q1 ’20: $824MQ2 ’20: $371MQ3 ’20: $369MQ4 ’20: $333MQ4 ’20Q1 ’21: $178MQ2 ’21: $167MQ3 ’21: $140MQ4 ’21: $126MQ4 ’21Q1 ’22: $121MQ2 ’22: $67MQ3 ’22: $88MQ4 ’22: $371,182Q4 ’22Q1 ’23: $373MQ2 ’23: $426MQ3 ’23: $448MQ4 ’23: $475MQ4 ’23Q1 ’24: $556MQ2 ’24: $514MQ3 ’24: $64MQ4 ’24: $409MQ4 ’24Q1 ’25: $411MQ2 ’25: $408MQ3 ’25: $478MQ4 ’25: $640MQ4 ’25Q1 ’26: $614Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.42M$614M+1.95%
Q4 20251.32M$640M+1.82%
Q3 2025987.1K$478M+1.34%
Q2 2025851.3K$408M+1.21%
Q1 2025810.0K$411M+1.27%
Q4 2024803.5K$409M+1.14%
Q3 2024143.6K$64M+0.42%
Q2 20241.25M$514M+0.92%
Q1 20241.25M$556M+0.97%
Q4 20231.23M$475M+0.93%
Q3 20231.13M$448M+0.92%
Q2 20231.18M$426M+0.86%
Q1 20231.11M$373M+0.79%
Q4 20221.07M$371,182+0.71%
Q3 2022302.8K$88M+0.23%
Q2 2022220.9K$67M+0.16%
Q1 2022377.2K$121M+0.23%
Q4 2021399.9K$126M+0.21%
Q3 2021468.3K$140M+0.25%
Q2 2021543.3K$167M+0.28%
Q1 2021588.2K$178M+0.30%
Q4 20201.14M$333M+0.54%
Q3 20201.28M$369M+0.64%
Q2 20201.41M$371M+0.68%
Q1 20203.41M$824M+0.81%
Q4 20191.76M$469M+0.76%
Q3 20191.86M$463M+0.76%
Q2 20192.24M$520M+0.89%
Q1 20192.07M$435M+0.80%
Q4 20184.98M$821M+0.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Apg Asset Management N.V.’s full portfolio or all institutional holders of MA.