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MAMA
30 quarters

Position history for Tredje AP-fondenTredje AP-fonden's holdings in MASTERCARD INC - A

Tredje AP-fonden holds 266,930 shares of MA (MASTERCARD INC - A), worth $137.1M as of 2026-Q2. The position was decreased (-4.4% shares). MA represents 0.6% of Tredje AP-fonden's portfolio.

Current Value

$137.1M

Current Shares

266,930

Total Value Change

+$120.4M

Total Shares Change

+195,945

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
266,930
-4.4%
$137.1M0.6%$512.74
0
2026-Q1
Decreased
279,161
-25.6%
$139.5M0.8%$524.32
0
2025-Q4
Decreased
375,210
-12.7%
$214.2M1.6%$576.55
0
2025-Q3
Decreased
429,741
-5.7%
$244.4M2.0%$566.54
0
2025-Q2
Increased
455,876
+12.7%
$256.2M2.0%$548.03
59
2025-Q1
Increased
404,391
+44.4%
$221.7M2.1%$537.51
71
2024-Q4
Increased
279,967
+8.7%
$147.4M1.3%$521.76
52
2024-Q3
Increased
257,502
+3.9%
$127.2M1.2%$489.43
49
2024-Q2
Increased
247,822
+6.8%
$109.3M1.1%$436.75
51
2024-Q1
Increased
232,022
+9.4%
$111.7M1.2%$476.10
52
2023-Q4
Increased
212,022
+7.0%
$90.4M1.1%$421.00
50
2023-Q3
Increased
198,092
+2.0%
$78.4M1.2%$390.23
48
2023-Q2
Increased
194,285
+16.1%
$76.4M1.1%$381.56
54
2023-Q1
Increased
167,287
+4.5%
$60.8M0.9%$353.04
43
2022-Q4
Increased
160,121
+12.9%
$55.7M1.0%$341.16
47
2022-Q3
Increased
141,845
+10.4%
$40.3M0.8%$280.90
45
2022-Q2
Unchanged
128,517
0.0%
$40.5M1.0%$315.50
0
2022-Q1
Unchanged
128,517
0.0%
$45.9M0.9%$353.79
0
2021-Q4
Decreased
128,517
-3.8%
$46.2M0.9%$352.10
0
2021-Q3
Increased
133,629
+1.5%
$46.5M1.0%$344.06
42
2021-Q2
Decreased
131,629
-1.1%
$48.1M1.0%$358.07
0
2021-Q1
Decreased
133,129
-2.2%
$47.4M1.1%$348.12
0
2020-Q4
Increased
136,129
+23.6%
$48.6M1.3%$345.11
56
2020-Q3
Unchanged
110,129
0.0%
$37.2M1.2%$325.97
0
2020-Q2
Decreased
110,129
-2.6%
$32.6M1.3%$283.62
0
2020-Q1
Increased
113,129
+95.8%
$27.3M1.4%$244.82
72
2019-Q4
Decreased
57,778
-17.9%
$17.3M0.9%$287.42
0
2019-Q3
Decreased
70,349
-2.3%
$19.1M0.9%$259.51
0
2019-Q2
Increased
71,991
+1.4%
$19M0.9%$254.76
40
2019-Q1
New
70,985
-
$16.7M0.9%$226.44
55

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

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