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Position history for Tredje AP-fonden's holdings in MASTERCARD INCORPORATED

Tredje AP-fonden holds 279,161 shares of MA (MASTERCARD INCORPORATED), worth $139.5M as of 2026-Q1. The position was decreased (-25.6% shares). MA represents 0.8% of Tredje AP-fonden's portfolio.

Current Value

$139.5M

Current Shares

279,161

Total Value Change

+$30.2M

Total Shares Change

+31,339

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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

Other major holders of MA: VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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