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Första AP-fonden’s Mastercard MA Stock Holding History

Första AP-fonden’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
Q1 		– Sell
-252,923
Closed -$144M – 307
2025
Q4 		$144M Sell
252,923
-3,420
-1% -$1.91M 0.86% 15
2025
Q3 		$146M Buy
256,343
+20,900
+9% +$12M 0.86% 16
2025
Q2 		$132M Buy
235,443
+12,200
+5% +$6.75M 0.87% 16
2025
Q1 		$122M Sell
223,243
-7,500
-3% -$4.08M 0.93% 15
2024
Q4 		$122M Sell
230,743
-900
-0.4% -$466K 0.86% 16
2024
Q3 		$114M Buy
231,643
+17,900
+8% +$8.32M 0.88% 15
2024
Q2 		$94.3M Sell
213,743
-19,900
-9% -$9.07M 0.84% 15
2024
Q1 		$113M Buy
233,643
+17,700
+8% +$8.09M 0.95% 15
2023
Q4 		$92.1M Sell
215,943
-7,800
-3% -$3.13M 0.93% 15
2023
Q3 		$88.6M Sell
223,743
-300
-0.1% -$120K 0.99% 16
2023
Q2 		$88.1M Sell
224,043
-4,100
-2% -$1.54M 0.95% 17
2023
Q1 		$82.9M Sell
228,143
-24,800
-10% -$9.01M 0.97% 15
2022
Q4 		$88M Buy
252,943
+47,900
+23% +$15.8M 0.99% 14
2022
Q3 		$58.3M Sell
205,043
-200
-0.1% -$66.3K 0.71% 25
2022
Q2 		$64.8M Buy
205,243
+11,100
+6% +$3.82M 0.84% 17
2022
Q1 		$69.4M Buy
194,143
+8,700
+5% +$3.13M 0.79% 17
2021
Q4 		$66.6M Sell
185,443
-8,200
-4% -$2.84M 0.67% 19
2021
Q3 		$67.3M Buy
193,643
+6,500
+3% +$2.36M 0.76% 18
2021
Q2 		$68.3M Buy
187,143
+15,800
+9% +$5.87M 0.8% 19
2021
Q1 		$61M Sell
171,343
-18,600
-10% -$6.49M 0.85% 17
2020
Q4 		$67.8M Buy
189,943
+38,200
+25% +$12.7M 1.02% 11
2020
Q3 		$51.3M Buy
151,743
+40,000
+36% +$13M 1.06% 11
2020
Q2 		$33M Buy
111,743
+13,000
+13% +$3.67M 0.87% 15
2020
Q1 		$23.9M Sell
98,743
-26,200
-21% -$7.79M 0.86% 20
2019
Q4 		$37.3M Sell
124,943
-3,100
-2% -$874K 1.86% 16
2019
Q3 		$34.8M Hold
128,043
– – 1.45% 20
2019
Q2 		$33.9M Sell
128,043
-33,800
-21% -$8.46M 1.52% 20
2019
Q1 		$38.1M Buy
161,843
+10,300
+7% +$2.22M 1.68% 12
2018
Q4 		$28.6M Sell
151,543
-26,000
-15% -$5.16M 1.36% 20
2018
Q3 		$39.5M Sell
177,543
-42,643
-19% -$8.9M 1.59% 14
2018
Q2 		$43.3M Sell
220,186
-28,000
-11% -$5.26M 1.63% 12
2018
Q1 		$43.5M Buy
248,186
+7,900
+3% +$1.35M 1.51% 11
2017
Q4 		$36.4M Sell
240,286
-1,000
-0.4% -$149K 1.33% 22
2017
Q3 		$34.1M Sell
241,286
-77,134
-24% -$10.2M 1.2% 25
2017
Q2 		$38.7M Sell
318,420
-34,883
-10% -$4.14M 1.08% 23
2017
Q1 		$39.7M Sell
353,303
-7,157
-2% -$784K 1.28% 22
2016
Q4 		$37.2M Sell
360,460
-224,900
-38% -$23.3M 1.2% 21
2016
Q3 		$59.6M Buy
585,360
+35,200
+6% +$3.37M 1.66% 17
2016
Q2 		$48.4M Buy
+550,160
New +$52.5M 1.41% 24
2016
Q1 		– Sell
-534,700
Closed -$31.4M – 113
2015
Q4 		$31.4M Buy
+534,700
New +$52.4M 1% 32

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Första AP-fonden's MA Position: Q1 2026 in Review

Första AP-fonden sold out of Mastercard (MA) in Q1 2026, closing a stake of 252,923 shares — an estimated $144M sold.

Första AP-fonden first reported a position in MA in Q4 2015 and held it in 40 quarters. The position peaked at $146M in Q3 2025. 3,611 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Första AP-fonden reported no remaining Mastercard position as of Q1 2026 after selling out during the quarter.
  • Första AP-fonden sold 252,923 Mastercard shares in Q1 2026, an estimated $144M.
  • Första AP-fonden first reported a position in Mastercard in Q4 2015 and held it in 40 quarters.
  • Första AP-fonden's Mastercard position peaked at $146M in Q3 2025.
  • 3,611 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.