SEC 13F Intelligence

Aegon Asset Management UK PLC / MA

Aegon Asset Management UK PLC’s Mastercard Incorporated Position

Does Aegon Asset Management UK PLC own Mastercard Incorporated (MA)? Yes — 62.6K shares worth $31M (+0.41% of its 13F portfolio) as of Q1 2026, up from 1.4K shares the prior filed quarter.

Position Value
$31M
Q1 2026
Shares
62.6K
% of Portfolio
+0.41%
Quarters Held
24
currently held

Position History MA

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $8MQ2 ’20: $10MQ3 ’20: $11MQ3 ’20Q4 ’20: $15MQ1 ’21: $67MQ2 ’21: $68MQ2 ’21Q3 ’21: $64MQ4 ’21: $23MQ1 ’22: $23MQ1 ’22Q2 ’22: $21MQ3 ’22: $19MQ4 ’22: $22,633Q4 ’22Q1 ’23: $23,647Q3 ’23: $22,633Q4 ’24: $24Q4 ’24Q1 ’25: $387Q2 ’25: $2,446Q3 ’25: $3MQ3 ’25Q4 ’25: $822,082Q1 ’26: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202662.6K$31M+0.41%
Q4 20251.4K$822,082+0.01%
Q3 20254.7K$3M+0.03%
Q2 20254.4K$2,446+0.03%
Q1 2025706$387+0.01%
Q4 202445$240.00%
Q3 202365.1K$22,633+0.41%
Q1 202365.1K$23,647+0.41%
Q4 202265.1K$22,633+0.41%
Q3 202265.1K$19M+0.37%
Q2 202265.1K$21M+0.39%
Q1 202265.1K$23M+0.34%
Q4 202165.1K$23M+0.30%
Q3 2021184.2K$64M+0.91%
Q2 2021186.6K$68M+0.97%
Q1 2021188.3K$67M+1.00%
Q4 202043.1K$15M+0.22%
Q3 202032.2K$11M+0.22%
Q2 202032.2K$10M+0.21%
Q1 202032.2K$8M+0.22%
Q4 201915.0K$4M+0.11%
Q3 201913.5K$4M+0.10%
Q2 201913.5K$4M+0.10%
Q1 201910.7K$3M+0.07%

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