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Danske Bank’s Mastercard MA Stock Holding History

Danske Bank’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 		$256M Buy
498,109
+46,525
+10% +$23.2M 0.51% 33
2026
Q1 		$226M Sell
451,584
-6,396
-1% -$3.37M 0.54% 25
2025
Q4 		$261M Buy
457,980
+25,534
+6% +$14.3M 0.61% 22
2025
Q3 		$246M Buy
432,446
+14,946
+4% +$8.58M 0.61% 23
2025
Q2 		$235M Sell
417,500
-4,891
-1% -$2.7M 0.58% 24
2025
Q1 		$232M Sell
422,391
-88,448
-17% -$48.2M 0.71% 22
2024
Q4 		$269M Buy
510,839
+39,911
+8% +$20.7M 0.8% 16
2024
Q3 		$233M Buy
470,928
+98,751
+27% +$45.9M 0.77% 18
2024
Q2 		$164M Sell
372,177
-34,424
-8% -$15.7M 0.61% 23
2024
Q1 		$196M Buy
+406,601
New +$186M 0.61% 24

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

Danske Bank's MA Position: Q2 2026 in Review

Danske Bank increased its Mastercard (MA) stake by 10% in Q2 2026, buying an estimated $23.2M and bringing the position to 498,109 shares worth $256M. The position accounts for 0.51% of the portfolio, ranked #33.

Danske Bank first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $269M in Q4 2024. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Danske Bank held 498,109 shares of Mastercard worth $256M as of Q2 2026.
  • Danske Bank bought 46,525 Mastercard shares in Q2 2026, an estimated $23.2M.
  • Mastercard made up 0.51% of Danske Bank's portfolio in Q2 2026, its #33 holding.
  • Danske Bank first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • Danske Bank's Mastercard position peaked at $269M in Q4 2024.
  • 3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.