DPL
MA icon

Danica Pension Livsforsikrings’s Mastercard MA Stock Holding History

Danica Pension Livsforsikrings’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 		$85.6M Sell
166,591
-65,086
-28% -$32.5M 1.37% 14
2026
Q1 		$116M Sell
231,677
-143,442
-38% -$75.5M 2.17% 8
2025
Q4 		$214M Buy
375,119
+40,021
+12% +$22.4M 3.09% 8
2025
Q3 		$191M Buy
335,098
+70,662
+27% +$40.6M 2.94% 8
2025
Q2 		$149M Sell
264,436
-36,153
-12% -$20M 2.49% 16
2025
Q1 		$165M Sell
300,589
-135,962
-31% -$74M 3.26% 8
2024
Q4 		$230M Buy
436,551
+28,524
+7% +$14.8M 4.3% 6
2024
Q3 		$201M Buy
408,027
+7,359
+2% +$3.42M 3.9% 6
2024
Q2 		$177M Buy
400,668
+12,956
+3% +$5.9M 3.62% 7
2024
Q1 		$187M Buy
+387,712
New +$177M 4.15% 6

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Danica Pension Livsforsikrings's MA Position: Q2 2026 in Review

Danica Pension Livsforsikrings reduced its Mastercard (MA) stake by 28% in Q2 2026, selling an estimated $32.5M and leaving 166,591 shares worth $85.6M. The position accounts for 1.37% of the portfolio, ranked #14.

Danica Pension Livsforsikrings first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $230M in Q4 2024. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Danica Pension Livsforsikrings held 166,591 shares of Mastercard worth $85.6M as of Q2 2026.
  • Danica Pension Livsforsikrings sold 65,086 Mastercard shares in Q2 2026, an estimated $32.5M.
  • Mastercard made up 1.37% of Danica Pension Livsforsikrings's portfolio in Q2 2026, its #14 holding.
  • Danica Pension Livsforsikrings first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • Danica Pension Livsforsikrings's Mastercard position peaked at $230M in Q4 2024.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Danica Pension Livsforsikrings's 13F filing for Q2 2026, filed 10 Aug 2026.