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MAMA
Showing 8 of 31 quarters

Position history for APG Asset Management N.V.APG Asset Management N.V.'s holdings in MASTERCARD INC - A

APG Asset Management N.V. holds 1.3M shares of MA (MASTERCARD INC - A), worth $563.7M as of 2026-Q2. The position was decreased (-11.4% shares). MA represents 1.4% of APG Asset Management N.V.'s portfolio.

Current Value

$563.7M

Current Shares

1.3M

Total Value Change

+$500.2M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-11.4%
$563.7M1.4%$512.74
0
2026-Q1
Increased
1.4M
+7.5%
$614.1M1.9%$524.32
53
2025-Q4
Increased
1.3M
+33.5%
$640.4M1.8%$576.55
64
2025-Q3
Increased
987,123
+16.0%
$477.9M1.3%$566.54
57
2025-Q2
Increased
851,261
+5.1%
$407.5M1.2%$548.03
52
2025-Q1
Increased
809,997
+0.8%
$411M1.3%$537.51
49
2024-Q4
Increased
803,500
+459.7%
$408.6M1.1%$521.76
79
2024-Q3
Decreased
143,569
-88.5%
$63.5M0.4%$489.43
0

Other major holders of MA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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