萬事達卡公司
CL ˙ SNSE ˙ US57636Q1040
SecurityCL:MA / Mastercard Incorporated
InstitutionAegon Asset Management Uk Plc
Latest Disclosed Ownership62,597 shares
Latest Disclosed Value $ 31,277,217
Aegon Asset Management Uk Plc reports 4,247.01% increase in ownership of MA / Mastercard Incorporated

On April 16, 2026 - Aegon Asset Management Uk Plc filed a 13F-HR form disclosing ownership of 62,597 shares of Mastercard Incorporated (CL:MA) valued at $31,277,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,440 shares of Mastercard Incorporated. This represents a change in shares of 4,247.01% 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)
2026-04-16 2026-03-31 13F MASTERCARD COMMON STOCK USD 57636Q104 62,597 61,157 4,247.01 31,277 3,704.99 0.4144
2026-01-29 2025-12-31 13F MASTERCARD COMMON STOCK USD 57636Q104 1,440 -3,245 -69.26 822 -69.13 0.0098
2025-10-31 2025-09-30 13F MASTERCARD COMMON STOCK USD 57636Q104 4,685 330 7.58 2,664 133,050.00 0.0316
2026-04-10 2025-06-30 13F/A MASTERCARD COMMON STOCK USD 57636Q104 4,355 3,649 516.86 2,446 0.0313
2025-07-28 2025-06-30 13F MASTERCARD COMMON STOCK USD 57636Q104 4,355 3,649 516.86 2 0.0313
2026-04-10 2025-03-31 13F/A MASTERCARD COMMON STOCK USD 57636Q104 706 661 1,468.89 387 0.0056
2025-04-10 2025-03-31 13F MASTERCARD COMMON STOCK USD 57636Q104 706 661 1,468.89 0 0.0056
2026-04-10 2024-12-31 13F/A MASTERCARD COMMON STOCK USD 57636Q104 45 45 24 0.0003
2025-01-21 2024-12-31 13F MASTERCARD COMMON STOCK USD 57636Q104 45 45 0 0.0003
2023-07-28 2023-06-30 13F MASTERCARD COMMON STOCK USD 57636Q104 0 -65,086 -100.00 0 -100.00
2025-09-02 2023-03-31 13F/A MASTERCARD COMMON STOCK USD 57636Q104 65,086 0 0.00 23,647 107,386.36 0.4119
2023-04-14 2023-03-31 13F MASTERCARD COMMON STOCK USD 57636Q104 65,086 0 24 0.4127
2023-10-19 2022-12-31 13F/A MASTERCARD COMMON STOCK USD 57636Q104 65,086 0 0.00 23 22.22 0.4077
2023-01-17 2022-12-31 13F MASTERCARD COMMON STOCK USD 57636Q104 65,086 0 23 0.4089
2022-10-18 2022-09-30 13F MASTERCARD COMMON STOCK USD 57636Q104 65,086 0 0.00 19 -10.00 0.3747
2022-07-12 2022-06-30 13F MASTERCARD COMMON STOCK USD 57636Q104 65,086 0 0.00 21 -13.04 0.3868
2022-04-28 2022-03-31 13F MASTERCARD COMMON STOCK USD 57636Q104 65,086 0 0.00 23 0.00 0.3436
2022-01-24 2021-12-31 13F MASTERCARD COMMON STOCK USD 57636Q104 65,086 -119,115 -64.67 23 -64.06 0.3012
2021-10-28 2021-09-30 13F MASTERCARD COMMON STOCK USD 57636Q104 184,201 -2,444 -1.31 64 -5.88 0.9106
2021-07-28 2021-06-30 13F MASTERCARD COMMON STOCK USD 57636Q104 186,645 -1,645 -0.87 68 1.49 0.9679
2021-05-07 2021-03-31 13F/A MASTERCARD COMMON STOCK USD 57636Q104 188,290 145,149 336.45 67 346.67 0.9979
2021-05-07 2021-03-31 13F MASTERCARD COMMON STOCK USD 57636Q104 43,141 0 15 0.2250
2021-01-25 2020-12-31 13F MASTERCARD COMMON STOCK USD 57636Q104 43,141 10,970 34.10 15 -99.86 0.2250
2020-10-30 2020-09-30 13F MASTERCARD COMMON STOCK USD 57636Q104 32,171 -33 -0.10 10,865 14.18 0.2198
2020-08-06 2020-06-30 13F MASTERCARD COMMON STOCK USD 57636Q104 32,204 0 0.00 9,516 22.16 0.2135
2020-04-30 2020-03-31 13F MASTERCARD COMMON STOCK USD 57636Q104 32,204 17,240 115.21 7,790 74.51 0.2241
2020-01-21 2019-12-31 13F MASTERCARD COMMON STOCK USD 57636Q104 14,964 1,437 10.62 4,464 21.67 0.1068
2019-10-21 2019-09-30 13F MASTERCARD COMMON STOCK USD 57636Q104 13,527 0 0.00 3,669 2.57 0.0968
2019-07-09 2019-06-30 13F MASTERCARD COMMON STOCK USD 57636Q104 13,527 2,782 25.89 3,577 41.44 0.0965
2019-04-10 2019-03-31 13F MASTERCARD COMMON STOCK USD 57636Q104 10,745 10,745 2,529 0.0717
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.