Andra AP-fonden’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.7M | Buy |
139,489
+13,428
| +11% | +$7.07M | 0.83% | 14 |
|
|
2025
Q4 | $72M | Buy |
126,061
+9,661
| +8% | +$5.4M | 0.89% | 17 |
|
|
2025
Q3 | $66.2M | Buy |
116,400
+26,600
| +30% | +$15.3M | 0.85% | 12 |
|
|
2025
Q2 | $50.5M | Buy |
89,800
+15,600
| +21% | +$8.63M | 0.7% | 23 |
|
|
2025
Q1 | $40.7M | Sell |
74,200
-5,900
| -7% | -$3.21M | 0.67% | 25 |
|
|
2024
Q4 | $42.2M | Buy |
80,100
+43,000
| +116% | +$22.3M | 0.68% | 27 |
|
|
2024
Q3 | $18.3M | Buy |
37,100
+8,300
| +29% | +$3.86M | 0.27% | 133 |
|
|
2024
Q2 | $12.7M | Buy |
28,800
+7,100
| +33% | +$3.23M | 0.21% | 162 |
|
|
2024
Q1 | $10.5M | Buy |
21,700
+5,600
| +35% | +$2.56M | 0.19% | 175 |
|
|
2023
Q4 | $6.87M | Buy |
16,100
+1,400
| +10% | +$562K | 0.36% | 130 |
|
|
2023
Q3 | $5.82M | Buy |
14,700
+200
| +1% | +$80.3K | 0.34% | 135 |
|
|
2023
Q2 | $5.7M | Sell |
14,500
-10,500
| -42% | -$3.94M | 0.14% | 337 |
|
|
2023
Q1 | $9.09M | Buy |
25,000
+6,200
| +33% | +$2.25M | 0.24% | 146 |
|
|
2022
Q4 | $6.54M | Buy |
18,800
+500
| +3% | +$165K | 0.2% | 212 |
|
|
2022
Q3 | $5.2M | Buy |
18,300
+3,200
| +21% | +$1.06M | 0.17% | 268 |
|
|
2022
Q2 | $4.76M | Buy |
+15,100
| New | +$5.2M | 0.14% | 339 |
|
|
2021
Q4 | $6.61M | Buy |
18,400
+1,300
| +8% | +$450K | 0.13% | 355 |
|
|
2021
Q3 | $5.95M | Sell |
17,100
-900
| -5% | -$327K | 0.12% | 382 |
|
|
2021
Q2 | $6.57M | Sell |
18,000
-4,300
| -19% | -$1.6M | 0.13% | 369 |
|
|
2021
Q1 | $7.94M | Sell |
22,300
-2,200
| -9% | -$768K | 0.18% | 269 |
|
|
2020
Q4 | $8.74M | Buy |
24,500
+1,900
| +8% | +$632K | 0.19% | 221 |
|
|
2020
Q3 | $7.64M | Buy |
22,600
+2,200
| +11% | +$715K | 0.21% | 162 |
|
|
2020
Q2 | $6.03M | Hold |
20,400
| – | – | 0.18% | 233 |
|
|
2020
Q1 | $4.93M | Buy |
20,400
+200
| +1% | +$59.5K | 0.18% | 193 |
|
|
2019
Q4 | $6.03M | Sell |
20,200
-1,200
| -6% | -$338K | 0.17% | 244 |
|
|
2019
Q3 | $5.81M | Sell |
21,400
-2,000
| -9% | -$551K | 0.17% | 254 |
|
|
2019
Q2 | $6.19M | Buy |
23,400
+500
| +2% | +$125K | 0.18% | 227 |
|
|
2019
Q1 | $5.39M | Buy |
+22,900
| New | +$4.93M | 0.16% | 323 |
|
|
2018
Q3 | $6.77M | Sell |
30,400
-1,900
| -6% | -$396K | 0.17% | 236 |
|
|
2018
Q2 | $6.35M | Sell |
32,300
-5,700
| -15% | -$1.07M | 0.17% | 258 |
|
|
2018
Q1 | $6.66M | Sell |
38,000
-44,261
| -54% | -$7.57M | 0.17% | 245 |
|
|
2017
Q4 | $12.5M | Sell |
82,261
-840
| -1% | -$125K | 0.28% | 92 |
|
|
2017
Q3 | $11.7M | Sell |
83,101
-9,599
| -10% | -$1.27M | 0.27% | 100 |
|
|
2017
Q2 | $11.3M | Sell |
92,700
-4,800
| -5% | -$569K | 0.28% | 100 |
|
|
2017
Q1 | $11M | Buy |
97,500
+9,400
| +11% | +$1.03M | 0.26% | 93 |
|
|
2016
Q4 | $9.1M | Buy |
88,100
+26,900
| +44% | +$2.78M | 0.25% | 107 |
|
|
2016
Q3 | $6.23M | Buy |
61,200
+6,300
| +11% | +$604K | 0.17% | 169 |
|
|
2016
Q2 | $4.83M | Buy |
54,900
+2,000
| +4% | +$191K | 0.12% | 227 |
|
|
2016
Q1 | $5M | Sell |
52,900
-16,900
| -24% | -$1.49M | 0.13% | 206 |
|
|
2015
Q4 | $6.8M | Hold |
69,800
| – | – | 0.19% | 132 |
|
|
2015
Q3 | $6.29M | Buy |
69,800
+10,300
| +17% | +$968K | 0.18% | 146 |
|
|
2015
Q2 | $5.56M | Buy |
59,500
+100
| +0.2% | +$9.18K | 0.16% | 184 |
|
|
2015
Q1 | $5.13M | Sell |
59,400
-2,400
| -4% | -$208K | 0.15% | 204 |
|
|
2014
Q4 | $5.33M | Buy |
61,800
+14,800
| +31% | +$1.21M | 0.12% | 257 |
|
|
2014
Q3 | $3.47M | Buy |
47,000
+4,000
| +9% | +$305K | 0.08% | 354 |
|
|
2014
Q2 | $3.16M | Sell |
43,000
-204,800
| -83% | -$15.2M | 0.07% | 385 |
|
|
2014
Q1 | $18.5M | Sell |
247,800
-22,200
| -8% | -$1.73M | 0.43% | 47 |
|
|
2013
Q4 | $22.6M | Sell |
270,000
-14,000
| -5% | -$1.04M | 0.53% | 29 |
|
|
2013
Q3 | $19.1M | Buy |
284,000
+4,000
| +1% | +$251K | 0.49% | 33 |
|
|
2013
Q2 | $16.1M | Buy |
+280,000
| New | +$15.6M | 0.42% | 43 |
|
Other funds holding MA
Andra AP-fonden's MA Position: Q1 2026 in Review
Andra AP-fonden increased its Mastercard (MA) stake by 11% in Q1 2026, buying an estimated $7.07M and bringing the position to 139,489 shares worth $69.7M. The position accounts for 0.83% of the portfolio, ranked #14.
Andra AP-fonden first reported a position in MA in Q2 2013 and has held it in 50 quarters since. The position peaked at $72M in Q4 2025. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Andra AP-fonden held 139,489 shares of Mastercard worth $69.7M as of Q1 2026.
- Andra AP-fonden bought 13,428 Mastercard shares in Q1 2026, an estimated $7.07M.
- Mastercard made up 0.83% of Andra AP-fonden's portfolio in Q1 2026, its #14 holding.
- Andra AP-fonden first reported a position in Mastercard in Q2 2013 and has held it in 50 quarters since.
- Andra AP-fonden's Mastercard position peaked at $72M in Q4 2025.
- 3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.