Mastercard Incorporated
IT ˙ BIT ˙ US57636Q1040
416,40 € ↑15,10 (3,76%)
2026-06-04
DEL PRIS
SecurityIT:1MA / Mastercard Incorporated
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership1,416,130 shares
Latest Disclosed Value $ 614,115,185
APG Asset Management N.V. reports 7.48% increase in ownership of 1MA / Mastercard Incorporated

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 1,416,130 shares of Mastercard Incorporated (IT:1MA) valued at $609,148,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,317,569 shares of Mastercard Incorporated. This represents a change in shares of 7.48% during the quarter. The current value of the position is $589,676,532 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F MASTERCARD CL A 57636Q104 1,416,130 98,561 7.48 614,115 -4.11 1.9458
2026-02-12 2025-12-31 13F MASTERCARD CL A 57636Q104 1,317,569 330,446 33.48 640,448 34.02 1.8177
2025-11-12 2025-09-30 13F MASTERCARD CL A 57636Q104 987,123 135,862 15.96 477,860 17.26 1.3412
2025-08-12 2025-06-30 13F MASTERCARD CL A 57636Q104 851,261 41,264 5.09 407,512 -0.85 1.2067
2025-05-14 2025-03-31 13F MASTERCARD CL A 57636Q104 809,997 6,497 0.81 411,012 0.59 1.2749
2025-02-13 2024-12-31 13F MASTERCARD CL A 57636Q104 803,500 659,931 459.66 408,594 543.23 1.1380
2024-11-14 2024-09-30 13F MASTERCARD CL A 57636Q104 143,569 -1,106,062 -88.51 63,523 -87.65 0.4216
2024-08-14 2024-06-30 13F MASTERCARD CL A 57636Q104 1,249,631 2,446 0.20 514,380 -7.51 0.9177
2024-05-14 2024-03-31 13F MASTERCARD CL A 57636Q104 1,247,185 16,168 1.31 556,117 17.00 0.9742
2024-02-13 2023-12-31 13F MASTERCARD CL A 57636Q104 1,231,017 98,291 8.68 475,301 5.99 0.9271
2023-11-14 2023-09-30 13F MASTERCARD CL A 57636Q104 1,132,726 -49,572 -4.19 448,458 5.22 0.9171
2023-08-14 2023-06-30 13F MASTERCARD CL A 57636Q104 1,182,298 67,813 6.08 426,212 14.33 0.8597
2023-05-12 2023-03-31 13F MASTERCARD CL A 57636Q104 1,114,485 47,043 4.41 372,788 100,381.67 0.7910
2023-02-14 2022-12-31 13F MASTERCARD CL A 57636Q104 1,067,442 764,598 252.47 371 -99.58 0.7057
2022-11-14 2022-09-30 13F MASTERCARD CL A 57636Q104 302,844 81,979 37.12 87,899 31.88 0.2267
2022-08-12 2022-06-30 13F MASTERCARD CL A 57636Q104 220,865 -156,362 -41.45 66,649 -44.99 0.1562
2022-05-12 2022-03-31 13F MASTERCARD CL A 57636Q104 377,227 -22,685 -5.67 121,164 -4.11 0.2290
2022-02-11 2021-12-31 13F MASTERCARD CL A 57636Q104 399,912 -68,390 -14.60 126,360 -10.06 0.2147
2021-11-15 2021-09-30 13F/A-1 MASTERCARD CL A 57636Q104 468,302 -74,955 -13.80 140,489 -16.00 0.2497
2021-11-15 2021-09-30 13F MASTERCARD CL A 57636Q104 468,302 -74,955 140,489 0.2525
2021-08-13 2021-06-30 13F MASTERCARD CL A 57636Q104 543,257 -44,977 -7.65 167,247 -6.15 0.2841
2021-05-14 2021-03-31 13F MASTERCARD CL A 57636Q104 588,234 -551,779 -48.40 178,202 -46.42 0.3041
2021-02-12 2020-12-31 13F MASTERCARD CL A 57636Q104 1,140,013 -139,421 -10.90 332,570 -9.86 0.5424
2020-11-12 2020-09-30 13F MASTERCARD CL A 57636Q104 1,279,434 -128,514 -9.13 368,964 -0.46 0.6386
2020-08-14 2020-06-30 13F MASTERCARD CL A 57636Q104 1,407,948 -297,595 -17.45 370,681 -10.03 0.6756
2020-05-19 2020-03-31 13F/A-2 MASTERCARD CL A 57636Q104 1,705,543 -56,472 -3.20 411,991 -12.10 0.8076
2020-05-15 2020-03-31 13F/A-1 MASTERCARD CL A 57636Q104 1,705,543 0 411,991 0.8158
2020-05-14 2020-03-31 13F MASTERCARD CL A 57636Q104 2,074,824 312,809 435,069 813,997.7475
2020-02-13 2019-12-31 13F MASTERCARD CL A 57636Q104 1,762,015 -98,130 -5.28 468,704 1.15 0.7615
2019-11-08 2019-09-30 13F MASTERCARD CL A 57636Q104 1,860,145 -379,579 -16.95 463,364 -10.94 0.7632
2019-08-13 2019-06-30 13F MASTERCARD CL A 57636Q104 2,239,724 164,900 7.95 520,262 19.58 0.8926
2019-05-14 2019-03-31 13F MASTERCARD CL A 57636Q104 2,074,824 -413,600 -16.62 435,069 5.94 0.7986
2019-02-19 2018-12-31 13F/A-1 MASTERCARD CL A 57636Q104 2,488,424 -388,100 -13.49 410,656 -25.51 0.8347
2019-02-13 2018-12-31 13F MASTERCARD CL A 57636Q104 2,488,424 -388,100 410,656
2018-11-09 2018-09-30 13F MASTERCARD CL A 57636Q104 2,876,524 31,600 1.11 551,307 15.13 0.9653
2018-08-13 2018-06-30 13F MASTERCARD CL A 57636Q104 2,844,924 46,100 1.65 478,853 20.13 0.8802
2018-05-14 2018-03-31 13F MASTERCARD CL A 57636Q104 2,798,824 33,030 1.19 398,619 14.34 0.7707
2018-02-21 2017-12-31 13F/A-1 MASTERCARD CL A 57636Q104 2,765,794 838,067 43.47 348,626 28.08 0.6377
2018-01-24 2017-12-31 13F MASTERCARD CL A 57636Q104 2,765,794 838,067 348,626
2017-10-19 2017-09-30 13F MASTERCARD CL A 57636Q104 1,927,727 1,100,200 132.95 272,195 170.83 0.4482
2017-07-21 2017-06-30 13F MASTERCARD CL A 57636Q104 827,527 -124,954 -13.12 100,503 -6.18 0.1825
2017-05-01 2017-03-31 13F MASTERCARD CL A 57636Q104 952,481 -242,077 -20.26 107,126 -8.39 0.1963
2017-01-30 2016-12-31 13F MASTERCARD CL A 57636Q104 1,194,558 -557,578 -31.82 116,936 -34.42 0.2199
2016-10-31 2016-09-30 13F MASTERCARD CL A 57636Q104 1,752,136 193,189 12.39 178,315 29.89 0.3133
2016-08-11 2016-06-30 13F MASTERCARD CL A 57636Q104 1,558,947 76,600 5.17 137,281 -2.00 0.2584
2016-05-16 2016-03-31 13F MASTERCARD CL A 57636Q104 1,482,347 238,400 19.16 140,082 15.67 0.2906
2016-02-17 2015-12-31 13F/A-1 MASTERCARD CL A 57636Q104 1,243,947 -124,569 -9.10 121,111 -1.80 0.2789
2016-02-16 2015-12-31 13F MASTERCARD CL A 57636Q104 236,090 121,111
2015-11-12 2015-09-30 13F MASTERCARD CL A 57636Q104 1,368,516 -159,426 -10.43 123,331 -13.65 0.2824
2015-08-12 2015-06-30 13F MASTERCARD CL A 57636Q104 1,527,942 -89,049 -5.51 142,832 2.25 0.2865
2015-05-14 2015-03-31 13F MASTERCARD CL A 57636Q104 1,616,991 -38,104 -2.30 139,692 -2.04 0.2888
2015-02-09 2014-12-31 13F MASTERCARD CL A 57636Q104 1,655,095 152,353 10.14 142,603 28.38 0.2734
2014-11-12 2014-09-30 13F MASTERCARD CL A 57636Q104 1,502,742 128,264 9.33 111,083 10.00 0.2246
2014-08-11 2014-06-30 13F MASTERCARD CL A 57636Q104 1,374,478 259,827 23.31 100,983 21.28 0.2156
2014-04-30 2014-03-31 13F MASTERCARD CL A 57636Q104 1,114,651 1,012,856 995.00 83,264 -2.10 0.2175
2014-02-20 2013-12-31 13F/A-1 MASTERCARD CL A 57636Q104 101,795 -2,609 -2.50 85,046 21.08 0.2500
2014-02-12 2013-12-31 13F MASTERCARD CL A 57636Q104 101,795 85,046
2013-11-13 2013-09-30 13F MASTERCARD CL A 57636Q104 104,404 -55,339 -34.64 70,241 -23.46 0.2219
2013-08-14 2013-06-30 13F MASTERCARD CL A 57636Q104 159,743 159,743 91,772 0.2865
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.