SEC 13F Intelligence

Mn Services Vermogensbeheer B.V. / MA

Mn Services Vermogensbeheer B.V.’s Mastercard Incorporated Position

Does Mn Services Vermogensbeheer B.V. own Mastercard Incorporated (MA)? Yes314.6K shares worth $157M (+1.04% of its 13F portfolio) as of Q1 2026, down from 315.4K shares the prior filed quarter.

Position Value
$157M
Q1 2026
Shares
314.6K
% of Portfolio
+1.04%
Quarters Held
29
currently held

Position History MA

Reported value by quarter
Q4 ’18: $84MQ4 ’18Q1 ’19: $121MQ2 ’19: $117MQ3 ’19: $200MQ4 ’19: $226MQ4 ’19Q1 ’20: $172MQ2 ’20: $185MQ3 ’20: $215MQ4 ’20: $230MQ4 ’20Q2 ’21: $199MQ3 ’21: $228MQ4 ’21: $241MQ1 ’22: $224MQ1 ’22Q2 ’22: $156MQ3 ’22: $133MQ4 ’22: $141MQ1 ’23: $153MQ1 ’23Q2 ’23: $157MQ3 ’23: $160MQ4 ’23: $168MQ1 ’24: $163MQ1 ’24Q2 ’24: $146MQ3 ’24: $160MQ4 ’24: $174MQ1 ’25: $169MQ1 ’25Q2 ’25: $171MQ3 ’25: $176MQ4 ’25: $180MQ1 ’26: $157MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026314.6K$157M+1.04%
Q4 2025315.4K$180M+1.11%
Q3 2025309.2K$176M+1.14%
Q2 2025304.5K$171M+1.19%
Q1 2025307.8K$169M+1.31%
Q4 2024330.8K$174M+1.17%
Q3 2024324.4K$160M+1.12%
Q2 2024331.0K$146M+1.05%
Q1 2024338.2K$163M+1.18%
Q4 2023393.9K$168M+1.51%
Q3 2023403.6K$160M+1.54%
Q2 2023398.0K$157M+1.46%
Q1 2023419.7K$153M+1.57%
Q4 2022405.0K$141M+1.58%
Q3 2022467.9K$133M+1.40%
Q2 2022495.8K$156M+1.46%
Q1 2022627.8K$224M+1.49%
Q4 2021669.4K$241M+1.41%
Q3 2021656.4K$228M+1.41%
Q2 2021646.0K$199M+1.54%
Q4 2020643.8K$230M+1.62%
Q3 2020635.7K$215M+1.69%
Q2 2020624.6K$185M+1.58%
Q1 2020712.5K$172M+1.93%
Q4 2019758.5K$226M+1.93%
Q3 2019734.9K$200M+1.85%
Q2 2019441.4K$117M+1.37%
Q1 2019514.6K$121M+1.40%
Q4 2018511.2K$84M+1.28%

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