SEC 13F Intelligence

Achmea Investment Management B.V. / MA

Achmea Investment Management B.V.’s Mastercard Incorporated Position

Does Achmea Investment Management B.V. own Mastercard Incorporated (MA)? Yes — 78.0K shares worth $39M (+1.03% of its 13F portfolio) as of Q1 2026, up from 77.3K shares the prior filed quarter.

Position Value
$39M
Q1 2026
Shares
78.0K
% of Portfolio
+1.03%
Quarters Held
28
currently held

Position History MA

Reported value by quarter
Q1 ’19: $32MQ1 ’19Q2 ’19: $33MQ3 ’19: $30MQ4 ’19: $30MQ1 ’20: $70MQ1 ’20Q2 ’20: $84MQ3 ’20: $33MQ4 ’20: $35MQ1 ’21: $22MQ1 ’21Q2 ’21: $22MQ3 ’21: $20MQ1 ’22: $19MQ2 ’22: $17MQ2 ’22Q3 ’22: $14MQ4 ’22: $17MQ1 ’23: $21MQ2 ’23: $29MQ2 ’23Q3 ’23: $29MQ4 ’23: $31MQ1 ’24: $34MQ2 ’24: $34MQ2 ’24Q3 ’24: $30MQ4 ’24: $28MQ1 ’25: $38MQ2 ’25: $42MQ2 ’25Q3 ’25: $44MQ4 ’25: $44MQ1 ’26: $39Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202678.0K$39M+1.03%
Q4 202577.3K$44M+1.13%
Q3 202576.8K$44M+0.54%
Q2 202574.4K$42M+0.54%
Q1 202568.5K$38M+0.55%
Q4 202453.8K$28M+0.47%
Q3 202460.6K$30M+0.49%
Q2 202477.2K$34M+0.61%
Q1 202470.0K$34M+0.64%
Q4 202371.6K$31M+0.63%
Q3 202373.9K$29M+0.64%
Q2 202373.0K$29M+0.61%
Q1 202357.3K$21M+0.60%
Q4 202252.5K$17M+0.57%
Q3 202248.6K$14M+0.49%
Q2 202253.6K$17M+0.55%
Q1 202253.1K$19M+0.49%
Q3 202156.3K$20M+0.59%
Q2 202160.3K$22M+0.75%
Q1 202161.7K$22M+0.77%
Q4 202098.2K$35M+1.27%
Q3 202097.3K$33M+1.37%
Q2 2020284.6K$84M+2.85%
Q1 2020289.5K$70M+3.20%
Q4 201999.5K$30M+1.15%
Q3 2019111.4K$30M+1.19%
Q2 2019123.8K$33M+1.25%
Q1 2019134.9K$32M+1.32%

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