BI Asset Management Fondsmaeglerselskab’s Mastercard MA Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$177M	Sell	345,377 -23,133	-6%	-$11.5M	1.41%	12
2026 Q1	$184M	Buy	368,510 +58,235	+19%	+$30.7M	1.93%	8
2025 Q4	$177M	Buy	310,275 +16,623	+6%	+$9.29M	1.56%	10
2025 Q3	$167M	Buy	293,652 +22,080	+8%	+$12.7M	1.51%	9
2025 Q2	$153M	Sell	271,572 -36,668	-12%	-$20.3M	1.5%	9
2025 Q1	$169M	Buy	308,240 +10,001	+3%	+$5.44M	1.9%	8
2024 Q4	$157M	Buy	298,239 +134,880	+83%	+$69.8M	1.66%	8
2024 Q3	$80.7M	Buy	163,359 +13,527	+9%	+$6.29M	1.4%	13
2024 Q2	$66.1M	Sell	149,832 -6,626	-4%	-$3.02M	1.08%	15
2024 Q1	$75.3M	Buy	156,458 +22,400	+17%	+$10.2M	1.42%	11
2023 Q4	$57.2M	Buy	134,058 +99,174	+284%	+$39.8M	1.21%	15
2023 Q3	$13.8M	Sell	34,884 -30,087	-46%	-$12.1M	0.32%	82
2023 Q2	$25.6M	Buy	64,971 +25,285	+64%	+$9.49M	0.61%	44
2023 Q1	$14.4M	Sell	39,686 -36,363	-48%	-$13.2M	0.38%	71
2022 Q4	$26.4M	Buy	76,049 +40,245	+112%	+$13.2M	0.7%	35
2022 Q3	$10.2M	Buy	35,804 +3,631	+11%	+$1.2M	0.52%	58
2022 Q2	$10.2M	Sell	32,173 -4,622	-13%	-$1.59M	0.43%	62
2022 Q1	$13.2M	Buy	36,795 +13,646	+59%	+$4.91M	0.5%	61
2021 Q4	$8.32M	Buy	23,149 +4,830	+26%	+$1.67M	0.31%	81
2021 Q3	$6.37M	Buy	18,319 +7,003	+62%	+$2.55M	0.24%	103
2021 Q2	$4.13M	Sell	11,316 -7,056	-38%	-$2.62M	0.16%	131
2021 Q1	$6.54M	Sell	18,372 -42,942	-70%	-$15M	0.27%	94
2020 Q4	$21.9M	Buy	61,314 +19,535	+47%	+$6.5M	0.95%	34
2020 Q3	$14.1M	Buy	41,779 +5,641	+16%	+$1.83M	0.64%	40
2020 Q2	$10.7M	Sell	36,138 -1,742	-5%	-$491K	0.55%	41
2020 Q1	$9.15M	Buy	37,880 +19,642	+108%	+$5.84M	0.54%	44
2019 Q4	$5.45M	Sell	18,238 -2,364	-11%	-$667K	0.26%	73
2019 Q3	$5.59M	Buy	+20,602	New	+$5.68M	0.28%	66
2018 Q4	–	Sell	-21,300	Closed	-$4.74M	–	198
2018 Q3	$4.74M	Buy	21,300 +13,000	+157%	+$2.71M	0.3%	67
2018 Q2	$1.63M	Buy	+8,300	New	+$1.56M	0.12%	70

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's MA Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Mastercard (MA) stake by 6.3% in Q2 2026, selling an estimated $11.5M and leaving 345,377 shares worth $177M. The position accounts for 1.41% of the portfolio, ranked #12.

BI Asset Management Fondsmaeglerselskab first reported a position in MA in Q2 2018 and has held it in 30 quarters since. The position peaked at $184M in Q1 2026. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 345,377 shares of Mastercard worth $177M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 23,133 Mastercard shares in Q2 2026, an estimated $11.5M.
Mastercard made up 1.41% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #12 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Mastercard in Q2 2018 and has held it in 30 quarters since.
BI Asset Management Fondsmaeglerselskab's Mastercard position peaked at $184M in Q1 2026.
3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.