How many shares of MA does DnB Asset Management AS own?

As of 2026-Q2, DnB Asset Management AS holds 1.9M shares of MA (MASTERCARD INC - A).

What is DnB Asset Management AS's MA position worth?

As of 2026-Q2, DnB Asset Management AS's MA position is worth $987.9M.

Is DnB Asset Management AS buying or selling MA?

In 2026-Q2, DnB Asset Management AS increased their MA position (+75.5% change in shares).

When did DnB Asset Management AS first buy MA?

Based on available 13F filings, DnB Asset Management AS first reported a position in MA in 2018-Q4. They have held the position across 31 quarters.

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DnB Asset Management AS

MA
31 quarters

Position history for DnB Asset Management AS's holdings in MASTERCARD INC - A

Current Value

$987.9M

Current Shares

1.9M

Total Value Change

+$965.2M

Total Shares Change

+1.8M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1.9M	+75.5%	$987.9M	2.8%	$512.74	83
2026-Q1	Decreased	1.1M	-13.1%	$547.6M	2.0%	$524.32	0
2025-Q4	Increased	1.3M	+41.4%	$719.9M	2.5%	$576.55	72
2025-Q3	Decreased	891,905	-7.2%	$507.3M	1.9%	$566.54	0
2025-Q2	Increased	961,051	+60.6%	$540.1M	2.2%	$548.03	78
2025-Q1	Decreased	598,249	-43.1%	$327.9M	1.5%	$537.51	0
2024-Q4	Decreased	1.1M	-3.2%	$554M	2.4%	$521.76	0
2024-Q3	Increased	1.1M	+12.5%	$536.5M	2.4%	$489.43	61
2024-Q2	Increased	965,361	+14.9%	$425.9M	2.0%	$436.75	61
2024-Q1	Decreased	839,851	-4.8%	$404.4M	2.1%	$476.10	0
2023-Q4	Increased	882,269	+16.2%	$376.3M	2.0%	$421.00	57
2023-Q3	Increased	759,109	+27.5%	$300.5M	1.8%	$390.23	61
2023-Q2	Decreased	595,175	-19.0%	$234.1M	1.3%	$381.56	0
2023-Q1	Increased	734,767	+5.1%	$267M	1.7%	$353.04	51
2022-Q4	Decreased	698,839	-16.5%	$243M	1.7%	$341.16	0
2022-Q3	Increased	837,135	+10.4%	$238M	1.8%	$280.90	53
2022-Q2	Increased	758,210	+3.6%	$239.2M	1.7%	$315.50	50
2022-Q1	Decreased	732,122	-37.5%	$261.6M	1.6%	$353.79	0
2021-Q4	Decreased	1.2M	-1.6%	$420.7M	2.5%	$352.10	0
2021-Q3	Increased	1.2M	+20.4%	$413.5M	2.7%	$344.06	64
2021-Q2	Increased	988,168	+157.9%	$360.8M	2.4%	$358.07	86
2021-Q1	Increased	383,091	+56.9%	$136.4M	1.0%	$348.12	61
2020-Q4	Increased	244,148	+104.4%	$87.1M	0.8%	$345.11	68
2020-Q3	Increased	119,467	+2.7%	$40.4M	0.4%	$325.97	36
2020-Q2	Increased	116,358	+9.5%	$34.4M	0.4%	$283.62	38
2020-Q1	Decreased	106,303	-17.9%	$25.7M	0.4%	$244.82	0
2019-Q4	Increased	129,461	+19.6%	$38.7M	0.4%	$287.42	41
2019-Q3	Increased	108,219	+5.8%	$29.4M	0.3%	$259.51	36
2019-Q2	Decreased	102,316	-7.3%	$27.1M	0.3%	$254.76	0
2019-Q1	Decreased	110,370	-8.5%	$26M	0.3%	$226.44	0
2018-Q4	New	120,592	-	$22.7M	0.3%	$178.73	47

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

MA31 quarters

MA
31 quarters