마스터카드 법인
MX ˙ BMV ˙ US57636Q1040
SecurityMX:MA / Mastercard Incorporated
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership314,574 shares
Latest Disclosed Value $ 157,180
Mn Services Vermogensbeheer B.V. reports 0.25% decrease in ownership of MA / Mastercard Incorporated

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 314,574 shares of Mastercard Incorporated (MX:MA) valued at $157,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 315,374 shares of Mastercard Incorporated. This represents a change in shares of -0.25% during the quarter.

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)
2026-04-30 2026-03-31 13F MASTERCARD INC-A CL A 57636Q104 314,574 -800 -0.25 157 -12.78 1.0378
2026-01-15 2025-12-31 13F MASTERCARD INC-A CL A 57636Q104 315,374 6,182 2.00 180 2.86 1.1078
2025-10-31 2025-09-30 13F MASTERCARD INC-A CL A 57636Q104 309,192 4,700 1.54 176 2.34 1.1369
2025-07-10 2025-06-30 13F MASTERCARD INC-A CL A 57636Q104 304,492 -3,300 -1.07 171 1.79 1.1905
2025-04-17 2025-03-31 13F MASTERCARD INC-A CL A 57636Q104 307,792 -23,000 -6.95 169 -3.45 1.3061
2025-02-05 2024-12-31 13F MASTERCARD INC-A CL A 57636Q104 330,792 6,400 1.97 174 8.75 1.1737
2024-10-30 2024-09-30 13F MASTERCARD INC-A CL A 57636Q104 324,392 -6,600 -1.99 160 9.59 1.1232
2024-07-25 2024-06-30 13F MASTERCARD INC-A CL A 57636Q104 330,992 -7,200 -2.13 146 -9.88 1.0546
2024-04-29 2024-03-31 13F MASTERCARD INC-A CL A 57636Q104 338,192 -55,700 -14.14 163 -2.99 1.1821
2024-01-29 2023-12-31 13F MASTERCARD INC-A CL A 57636Q104 393,892 -9,700 -2.40 168 5.03 1.5132
2023-10-25 2023-09-30 13F MASTERCARD INC-A CL A 57636Q104 403,592 5,600 1.41 160 1.92 1.5407
2023-08-09 2023-06-30 13F MASTERCARD INC-A CL A 57636Q104 397,992 -21,700 -5.17 157 2.63 1.4601
2023-04-26 2023-03-31 13F MASTERCARD INC-A CL A 57636Q104 419,692 14,700 3.63 153 8.57 1.5715
2023-02-03 2022-12-31 13F MASTERCARD INC-A CL A 57636Q104 404,992 -62,900 -13.44 141 -99.89 1.5783
2022-11-01 2022-09-30 13F MASTERCARD INC-A CL A 57636Q104 467,892 -27,900 -5.63 133,040 -14.94 1.4010
2022-08-03 2022-06-30 13F MASTERCARD INC-A CL A 57636Q104 495,792 -132,000 -21.03 156,412 -30.29 1.4578
2022-05-10 2022-03-31 13F MASTERCARD INC-A COM 57636Q104 627,792 -41,600 -6.21 224,360 -6.72 1.4929
2022-02-10 2021-12-31 13F MASTERCARD INC-A COM 57636Q104 669,392 13,000 1.98 240,526 5.39 1.4087
2021-11-03 2021-09-30 13F MASTERCARD INC-A COM 57636Q104 656,392 10,400 1.61 228,214 14.75 1.4085
2021-08-05 2021-06-30 13F MASTERCARD INC-A COM 57636Q104 645,992 2,200 0.34 198,874 -13.46 1.5444
2021-02-09 2020-12-31 13F MASTERCARD INC-A CL A 57636Q104 643,792 8,100 1.27 229,795 6.90 1.6223
2020-11-04 2020-09-30 13F MASTERCARD CL A 57636Q104 635,692 11,100 1.78 214,972 16.39 1.6916
2020-07-23 2020-06-30 13F MASTERCARD CL A 57636Q104 624,592 -87,900 -12.34 184,692 7.31 1.5793
2020-05-12 2020-03-31 13F MASTERCARD CL A 57636Q104 712,492 -46,000 -6.06 172,110 -24.01 1.9256
2020-02-12 2019-12-31 13F MASTERCARD CL A 57636Q104 758,492 23,600 3.21 226,478 13.48 1.9301
2019-11-12 2019-09-30 13F MASTERCARD CL A 57636Q104 734,892 293,514 66.50 199,575 70.93 1.8515
2019-07-25 2019-06-30 13F MASTERCARD CL A 57636Q104 441,378 -73,200 -14.23 116,758 -3.63 1.3718
2019-05-06 2019-03-31 13F MASTERCARD CL A 57636Q104 514,578 3,400 0.67 121,157 43.62 1.4014
2019-02-12 2018-12-31 13F MASTERCARD CL A 57636Q104 511,178 362,442 243.68 84,358 154.78 1.2805
2018-11-02 2018-09-30 13F MASTERCARD CL A 57636Q104 148,736 200 0.13 33,110 13.43 0.7762
2018-08-13 2018-06-30 13F MASTERCARD CL A 57636Q104 148,536 -300 -0.20 29,190 11.97 0.7320
2018-05-11 2018-03-31 13F MASTERCARD CL A 57636Q104 148,836 1,300 0.88 26,070 40.18 0.6795
2018-02-02 2017-12-31 13F MASTERCARD CL A 57636Q104 147,536 -8,800 -5.63 18,597 -15.76 0.5850
2017-11-01 2017-09-30 13F MASTERCARD CL A 57636Q104 156,336 600 0.39 22,075 16.71 0.5800
2017-07-14 2017-06-30 13F MASTERCARD CL A 57636Q104 155,736 130,048 506.26 18,914 600.26 0.5203
2017-04-24 2017-03-31 13F MASTERCARD CL A 57636Q104 25,688 581 2.31 2,701 9.89 0.5223
2017-01-11 2016-12-31 13F MASTERCARD CL A 57636Q104 25,107 0 0.00 2,458 -3.80 0.5012
2016-11-08 2016-09-30 13F MASTERCARD CL A 57636Q104 25,107 220 0.88 2,555 29.50 0.5090
2016-08-05 2016-06-30 13F MASTERCARD CL A 57636Q104 24,887 67 0.27 1,973 -4.13 0.4562
2016-04-28 2016-03-31 13F MASTERCARD CL A 57636Q104 24,820 24,820 2,058 0.4786
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.