APG Asset Management N.V.

Position in MA — Mastercard Inc

CIK 1434819 Amsterdam, P7

Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$644,501,745

-$63,081,770 QoQ

Shares Held

1,254,871

-11.4% QoQ

Ownership

0.143%

of shares outstanding

% of Portfolio

1.39%

of 13F equity value

Holder Rank

#88

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

APG Asset Management N.V. holds $1,499,164,848 across 7 Credit Services names. MA ranks #1 (43.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	1,254,871	$644,501,745
2	V	Visa Inc.	1,604,485	$550,482,758
3	AXP	American Express Co	436,219	$147,551,076
4	COF	Capital One Financial Corp	508,684	$102,052,184
5	PYPL	PayPal Holdings, Inc.	647,327	$27,951,579
6	SYF	Synchrony Financial	237,745	$18,080,507
7	ALLY	Ally Financial Inc.	185,963	$8,544,999

All Filings in MA

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$644,501,745	1,254,871	-11.4%	Shares	Defined	2026-08-12
2026-03-31	$707,583,515	1,416,130	+7.5%	Shares	Defined	2026-05-13
2025-12-31	$752,173,790	1,317,569	+33.5%	Shares	Defined	2026-02-12
2025-09-30	$561,485,433	987,123	+16.0%	Shares	Defined	2025-11-12
2025-06-30	$478,357,606	851,261	+5.1%	Shares	Defined	2025-08-12
2025-03-31	$443,975,555	809,997	+0.8%	Shares	Defined	2025-05-14
2024-12-31	$423,098,995	803,500	+459.7%	Shares	Defined	2025-02-13
2024-09-30	$70,894,372	143,569	-88.5%	Shares	Defined	2024-11-14
2024-06-30	$551,287,211	1,249,631	+0.2%	Shares	Defined	2024-08-14
2024-03-31	$600,606,880	1,247,185	+1.3%	Shares	Defined	2024-05-14
2023-12-31	$525,041,060	1,231,017	+8.7%	Shares	Defined	2024-02-13
2023-09-30	$448,457,550	1,132,726	-4.2%	Shares	Defined	2023-11-14
2023-06-30	$464,997,803	1,182,298	+6.1%	Shares	Defined	2023-08-14
2023-03-31	$405,014,993	1,114,485	+4.4%	Shares	Defined	2023-05-12
2022-12-31	$371,181,606	1,067,442	+252.5%	Shares	Defined	2023-02-14
2022-09-30	$86,110,662	302,844	+37.1%	Shares	Defined	2022-11-14
2022-06-30	$69,678,490	220,865	-41.5%	Shares	Defined	2022-08-12
2022-03-31	$134,813,385	377,227	-5.7%	Shares	Defined	2022-05-12
2021-12-31	$143,696,379	399,912	-14.6%	Shares	Defined	2022-02-11
2021-09-30	$162,819,239	468,302	-13.8%	Shares	Defined	2021-11-15
2021-06-30	$198,337,698	543,257	-7.6%	Shares	Defined	2021-08-13
2021-03-31	$209,440,715	588,234	-48.4%	Shares	Defined	2021-05-14
2020-12-31	$406,916,240	1,140,013	-10.9%	Shares	Defined	2021-02-12
2020-09-30	$432,666,195	1,279,434	-9.1%	Shares	Defined	2020-11-12
2020-06-30	$416,330,223	1,407,948	-17.4%	Shares	Defined	2020-08-14
2020-03-31	$411,990,967	1,705,543	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.