BLS Capital Fondsmaeglerselskab’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $249M | Buy |
484,457
+35,795
| +8% | +$17.8M | 9.58% | 6 |
|
|
2026
Q1 | $224M | Buy |
448,662
+31,368
| +8% | +$16.5M | 7.63% | 8 |
|
|
2025
Q4 | $238M | Sell |
417,294
-34,350
| -8% | -$19.2M | 8.07% | 7 |
|
|
2025
Q3 | $257M | Sell |
451,644
-25,801
| -5% | -$14.8M | 8.84% | 5 |
|
|
2025
Q2 | $268M | Sell |
477,445
-9,550
| -2% | -$5.28M | 8.65% | 5 |
|
|
2025
Q1 | $267M | Sell |
486,995
-18,750
| -4% | -$10.2M | 9.19% | 5 |
|
|
2024
Q4 | $266M | Sell |
505,745
-14,935
| -3% | -$7.73M | 8.16% | 5 |
|
|
2024
Q3 | $257M | Sell |
520,680
-10,876
| -2% | -$5.06M | 7.43% | 6 |
|
|
2024
Q2 | $235M | Sell |
531,556
-57,228
| -10% | -$26.1M | 7.02% | 8 |
|
|
2024
Q1 | $284M | Sell |
588,784
-199,020
| -25% | -$91M | 7.23% | 9 |
|
|
2023
Q4 | $336M | Sell |
787,804
-305
| -0% | -$123K | 8.41% | 5 |
|
|
2023
Q3 | $312M | Sell |
788,109
-6,585
| -0.8% | -$2.64M | 7.75% | 6 |
|
|
2023
Q2 | $313M | Buy |
794,694
+69,376
| +10% | +$26M | 7.23% | 6 |
|
|
2023
Q1 | $264M | Sell |
725,318
-3,527
| -0.5% | -$1.28M | 6.76% | 7 |
|
|
2022
Q4 | $253M | Buy |
728,845
+210,543
| +41% | +$69.3M | 7.26% | 8 |
|
|
2022
Q3 | $147M | Sell |
518,302
-76,053
| -13% | -$25.2M | 6.24% | 9 |
|
|
2022
Q2 | $188M | Sell |
594,355
-38,857
| -6% | -$13.4M | 6.69% | 7 |
|
|
2022
Q1 | $226M | Sell |
633,212
-15,985
| -2% | -$5.75M | 8.26% | 5 |
|
|
2021
Q4 | $233M | Buy |
649,197
+299,190
| +85% | +$103M | 8.35% | 4 |
|
|
2021
Q3 | $122M | Buy |
350,007
+3,400
| +1% | +$1.24M | 4.79% | 9 |
|
|
2021
Q2 | $127M | Buy |
346,607
+51,911
| +18% | +$19.3M | 5.01% | 10 |
|
|
2021
Q1 | $105M | Sell |
294,696
-174,965
| -37% | -$61M | 4.41% | 11 |
|
|
2020
Q4 | $168M | Buy |
469,661
+8,420
| +2% | +$2.8M | 8.37% | 6 |
|
|
2020
Q3 | $156M | Sell |
461,241
-460,925
| -50% | -$150M | 8.69% | 5 |
|
|
2020
Q2 | $273M | Sell |
922,166
-212,294
| -19% | -$59.9M | 14.92% | 2 |
|
|
2020
Q1 | $274M | Buy |
1,134,460
+716,550
| +171% | +$213M | 18.62% | 1 |
|
|
2019
Q4 | $125M | Sell |
417,910
-14,850
| -3% | -$4.19M | 8.8% | 3 |
|
|
2019
Q3 | $118M | Sell |
432,760
-151,363
| -26% | -$41.7M | 10.07% | 3 |
|
|
2019
Q2 | $155M | Sell |
584,123
-43,250
| -7% | -$10.8M | 15.88% | 2 |
|
|
2019
Q1 | $148M | Buy |
627,373
+63,550
| +11% | +$13.7M | 19.99% | 2 |
|
|
2018
Q4 | $106M | Buy |
563,823
+91,000
| +19% | +$18.1M | 17.24% | 2 |
|
|
2018
Q3 | $105M | Sell |
472,823
-130,612
| -22% | -$27.2M | 14.16% | 3 |
|
|
2018
Q2 | $119M | Sell |
603,435
-70,445
| -10% | -$13.2M | 13.95% | 2 |
|
|
2018
Q1 | $118M | Sell |
673,880
-272,300
| -29% | -$46.5M | 15.12% | 2 |
|
|
2017
Q4 | $143M | Buy |
946,180
+44,800
| +5% | +$6.66M | 17.82% | 1 |
|
|
2017
Q3 | $127M | Sell |
901,380
-23,700
| -3% | -$3.14M | 16.8% | 2 |
|
|
2017
Q2 | $112M | Sell |
925,080
-52,900
| -5% | -$6.28M | 16.47% | 2 |
|
|
2017
Q1 | $110M | Buy |
977,980
+411,800
| +73% | +$45.1M | 21.14% | 1 |
|
|
2016
Q4 | $58.5M | Buy |
+566,180
| New | +$58.6M | 19.67% | 1 |
|
Other funds holding MA
BLS Capital Fondsmaeglerselskab's MA Position: Q2 2026 in Review
BLS Capital Fondsmaeglerselskab increased its Mastercard (MA) stake by 8% in Q2 2026, buying an estimated $17.8M and bringing the position to 484,457 shares worth $249M. The position accounts for 9.58% of the portfolio, ranked #6.
BLS Capital Fondsmaeglerselskab first reported a position in MA in Q4 2016 and has held it in 39 quarters since. The position peaked at $336M in Q4 2023. 3,587 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- BLS Capital Fondsmaeglerselskab held 484,457 shares of Mastercard worth $249M as of Q2 2026.
- BLS Capital Fondsmaeglerselskab bought 35,795 Mastercard shares in Q2 2026, an estimated $17.8M.
- Mastercard made up 9.58% of BLS Capital Fondsmaeglerselskab's portfolio in Q2 2026, its #6 holding.
- BLS Capital Fondsmaeglerselskab first reported a position in Mastercard in Q4 2016 and has held it in 39 quarters since.
- BLS Capital Fondsmaeglerselskab's Mastercard position peaked at $336M in Q4 2023.
- 3,587 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on BLS Capital Fondsmaeglerselskab's 13F filing for Q2 2026, filed 13 Aug 2026.