Handelsinvest Investeringsforvaltning’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.52M | Sell |
5,229
-945
| -15% | -$432K | 1.21% | 11 |
|
|
2023
Q4 | $2.63M | Buy |
6,174
+2,408
| +64% | +$967K | 1.07% | 10 |
|
|
2023
Q3 | $1.49M | Hold |
3,766
| – | – | 0.52% | 81 |
|
|
2023
Q2 | $1.48M | Sell |
3,766
-1,094
| -23% | -$411K | 0.29% | 70 |
|
|
2023
Q1 | $1.77M | Sell |
4,860
-2,758
| -36% | -$1M | 0.28% | 73 |
|
|
2022
Q4 | $2.65M | Sell |
7,618
-1,191
| -14% | -$392K | 0.42% | 69 |
|
|
2022
Q3 | $2.5M | Sell |
8,809
-1,000
| -10% | -$331K | 0.39% | 77 |
|
|
2022
Q2 | $3.1M | Sell |
9,809
-2,213
| -18% | -$762K | 0.46% | 75 |
|
|
2022
Q1 | $4.3M | Sell |
12,022
-8,410
| -41% | -$3.02M | 0.52% | 73 |
|
|
2021
Q4 | $7.34M | Hold |
20,432
| – | – | 0.75% | 51 |
|
|
2021
Q3 | $7.1M | Buy |
20,432
+5,000
| +32% | +$1.82M | 0.78% | 51 |
|
|
2021
Q2 | $5.63M | Hold |
15,432
| – | – | 0.63% | 65 |
|
|
2021
Q1 | $5.5M | Buy |
15,432
+11,256
| +270% | +$3.93M | 0.67% | 56 |
|
|
2020
Q4 | $1.49M | Buy |
4,176
+303
| +8% | +$101K | 0.22% | 90 |
|
|
2020
Q3 | $1.31M | Sell |
3,873
-400
| -9% | -$130K | 0.25% | 93 |
|
|
2020
Q2 | $1.26M | Hold |
4,273
| – | – | 0.26% | 80 |
|
|
2020
Q1 | $1.03M | Hold |
4,273
| – | – | 0.27% | 79 |
|
|
2019
Q4 | $1.28M | Sell |
4,273
-389
| -8% | -$110K | 0.25% | 75 |
|
|
2019
Q3 | $1.27M | Sell |
4,662
-975
| -17% | -$269K | 0.28% | 68 |
|
|
2019
Q2 | $1.49M | Sell |
5,637
-1,395
| -20% | -$349K | 0.31% | 66 |
|
|
2019
Q1 | $1.66M | Sell |
7,032
-382
| -5% | -$82.2K | 0.37% | 58 |
|
|
2018
Q4 | $1.4M | Hold |
7,414
| – | – | 0.35% | 62 |
|
|
2018
Q3 | $1.65M | Sell |
7,414
-666
| -8% | -$139K | 0.34% | 57 |
|
|
2018
Q2 | $1.59M | Hold |
8,080
| – | – | 0.35% | 57 |
|
|
2018
Q1 | $1.42M | Sell |
8,080
-2,983
| -27% | -$510K | 0.31% | 54 |
|
|
2017
Q4 | $1.67M | Hold |
11,063
| – | – | 0.37% | 54 |
|
|
2017
Q3 | $1.56M | Hold |
11,063
| – | – | 0.37% | 56 |
|
|
2017
Q2 | $1.34M | Sell |
11,063
-27,252
| -71% | -$3.23M | 0.34% | 60 |
|
|
2017
Q1 | $4.31M | Sell |
38,315
-2,300
| -6% | -$252K | 1.23% | 26 |
|
|
2016
Q4 | $4.19M | Buy |
40,615
+6,400
| +19% | +$663K | 1.47% | 19 |
|
|
2016
Q3 | $3.48M | Hold |
34,215
| – | – | 1.26% | 24 |
|
|
2016
Q2 | $3.01M | Sell |
34,215
-16,185
| -32% | -$1.55M | 1.14% | 31 |
|
|
2016
Q1 | $4.76M | Buy |
50,400
+5,000
| +11% | +$442K | 1.61% | 15 |
|
|
2015
Q4 | $4.42M | Buy |
+45,400
| New | +$4.45M | 1.56% | 19 |
|
Other funds holding MA
Handelsinvest Investeringsforvaltning's MA Position: Q1 2024 in Review
Handelsinvest Investeringsforvaltning reduced its Mastercard (MA) stake by 15% in Q1 2024, selling an estimated $432K and leaving 5,229 shares worth $2.52M. The position accounts for 1.21% of the portfolio, ranked #11.
Handelsinvest Investeringsforvaltning first reported a position in MA in Q4 2015 and has held it in 34 quarters since. The position peaked at $7.34M in Q4 2021. 3,114 funds tracked by Wall St. Rank hold MA as of Q1 2024.
- Handelsinvest Investeringsforvaltning held 5,229 shares of Mastercard worth $2.52M as of Q1 2024.
- Handelsinvest Investeringsforvaltning sold 945 Mastercard shares in Q1 2024, an estimated $432K.
- Mastercard made up 1.21% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #11 holding.
- Handelsinvest Investeringsforvaltning first reported a position in Mastercard in Q4 2015 and has held it in 34 quarters since.
- Handelsinvest Investeringsforvaltning's Mastercard position peaked at $7.34M in Q4 2021.
- 3,114 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.
Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.