Position history for DnB Asset Management AS's holdings in MASTERCARD INC
DnB Asset Management AS holds 1.3M shares of MA (MASTERCARD INC), worth $719.9M as of 2025-Q4. The position was increased (++41.4% shares). MA represents 2.5% of DnB Asset Management AS's portfolio.
Current Value
$719.9M
Current Shares
1.3M
Total Value Change
+$294M
Total Shares Change
+295,693
Other major holders of MA: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |