Position history for DnB Asset Management AS's holdings in MASTERCARD INCORPORATED
DnB Asset Management AS holds 1.1M shares of MA (MASTERCARD INCORPORATED), worth $547.6M as of 2026-Q1. The position was decreased (-13.1% shares). MA represents 2.0% of DnB Asset Management AS's portfolio.
Current Value
$547.6M
Current Shares
1.1M
Total Value Change
+$121.8M
Total Shares Change
+130,648
Other major holders of MA: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |