Livforsakringsbolaget Skandia’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.5M | Buy |
46,990
+11,600
| +33% | +$6.11M | 0.91% | 24 |
|
|
2025
Q4 | $20.2M | Buy |
35,390
+1,850
| +6% | +$1.03M | 0.79% | 22 |
|
|
2025
Q3 | $19.1M | Buy |
33,540
+2,300
| +7% | +$1.32M | 0.75% | 26 |
|
|
2025
Q2 | $17.5M | Buy |
31,240
+4,400
| +16% | +$2.43M | 0.76% | 24 |
|
|
2025
Q1 | $14.7M | Sell |
26,840
-9,200
| -26% | -$5.01M | 0.83% | 22 |
|
|
2024
Q4 | $19M | Sell |
36,040
-100
| -0.3% | -$51.8K | 1% | 16 |
|
|
2024
Q3 | $17.8M | Buy |
36,140
+10,969
| +44% | +$5.1M | 0.96% | 18 |
|
|
2024
Q2 | $11.1M | Buy |
25,171
+300
| +1% | +$137K | 0.91% | 19 |
|
|
2024
Q1 | $12M | Buy |
24,871
+2,750
| +12% | +$1.26M | 1.01% | 17 |
|
|
2023
Q4 | $9.43M | Buy |
22,121
+1,176
| +6% | +$472K | 0.9% | 21 |
|
|
2023
Q3 | $8.29M | Sell |
20,945
-900
| -4% | -$361K | 0.91% | 19 |
|
|
2023
Q2 | $8.58M | Sell |
21,845
-2,100
| -9% | -$788K | 0.89% | 20 |
|
|
2023
Q1 | $8.7M | Hold |
23,945
| – | – | 0.91% | 24 |
|
|
2022
Q4 | $8.33M | Hold |
23,945
| – | – | 0.96% | 23 |
|
|
2022
Q3 | $6.81M | Sell |
23,945
-9,000
| -27% | -$2.98M | 0.84% | 28 |
|
|
2022
Q2 | $10.4M | Sell |
32,945
-2,900
| -8% | -$999K | 0.9% | 25 |
|
|
2022
Q1 | $12.8M | Buy |
35,845
+700
| +2% | +$252K | 0.86% | 24 |
|
|
2021
Q4 | $12.6M | Sell |
35,145
-4,000
| -10% | -$1.38M | 0.8% | 25 |
|
|
2021
Q3 | $13.6M | Sell |
39,145
-2,800
| -7% | -$1.02M | 0.85% | 22 |
|
|
2021
Q2 | $15.3M | Buy |
41,945
+3,100
| +8% | +$1.15M | 0.91% | 19 |
|
|
2021
Q1 | $13.8M | Buy |
38,845
+4,000
| +11% | +$1.4M | 0.96% | 16 |
|
|
2020
Q4 | $12.4M | Buy |
34,845
+3,600
| +12% | +$1.2M | 1.06% | 16 |
|
|
2020
Q3 | $10.6M | Sell |
31,245
-900
| -3% | -$293K | 1.13% | 15 |
|
|
2020
Q2 | $9.51M | Buy |
32,145
+400
| +1% | +$113K | 1.09% | 16 |
|
|
2020
Q1 | $7.67M | Buy |
31,745
+2,500
| +9% | +$743K | 1.08% | 17 |
|
|
2019
Q4 | $8.73M | Sell |
29,245
-3,600
| -11% | -$1.01M | 1.04% | 16 |
|
|
2019
Q3 | $8.92M | Hold |
32,845
| – | – | 1.06% | 15 |
|
|
2019
Q2 | $8.69M | Buy |
32,845
+1,800
| +6% | +$450K | 1.07% | 16 |
|
|
2019
Q1 | $7.31M | Buy |
31,045
+700
| +2% | +$151K | 0.96% | 19 |
|
|
2018
Q4 | $5.72M | Buy |
30,345
+4,800
| +19% | +$953K | 0.86% | 22 |
|
|
2018
Q3 | $5.69M | Sell |
25,545
-3,780
| -13% | -$789K | 0.68% | 30 |
|
|
2018
Q2 | $5.76M | Buy |
29,325
+15,000
| +105% | +$2.82M | 0.52% | 43 |
|
|
2018
Q1 | $2.51M | Hold |
14,325
| – | – | 0.24% | 116 |
|
|
2017
Q4 | $2.17M | Sell |
14,325
-4,000
| -22% | -$595K | 0.21% | 127 |
|
|
2017
Q3 | $2.59M | Hold |
18,325
| – | – | 0.23% | 120 |
|
|
2017
Q2 | $2.23M | Hold |
18,325
| – | – | 0.2% | 125 |
|
|
2017
Q1 | $2.06M | Sell |
18,325
-36,600
| -67% | -$4.01M | 0.19% | 128 |
|
|
2016
Q4 | $5.67K | Buy |
54,925
+38,525
| +235% | +$3.99M | 0.29% | 66 |
|
|
2016
Q3 | $1.34M | Sell |
16,400
-75,425
| -82% | -$7.23M | 0.07% | 379 |
|
|
2016
Q2 | $8.09M | Buy |
91,825
+6,700
| +8% | +$640K | 0.36% | 58 |
|
|
2016
Q1 | $8.04M | Sell |
85,125
-15,200
| -15% | -$1.34M | 0.38% | 53 |
|
|
2015
Q4 | $9.77M | Sell |
100,325
-2,100
| -2% | -$206K | 0.46% | 49 |
|
|
2015
Q3 | $9.23M | Buy |
102,425
+6,500
| +7% | +$611K | 0.48% | 42 |
|
|
2015
Q2 | $8.97M | Hold |
95,925
| – | – | 0.44% | 49 |
|
|
2015
Q1 | $8.29M | Sell |
95,925
-4,900
| -5% | -$425K | 0.41% | 51 |
|
|
2014
Q4 | $8.69M | Sell |
100,825
-36,100
| -26% | -$2.95M | 0.41% | 48 |
|
|
2014
Q3 | $10.1M | Sell |
136,925
-14,700
| -10% | -$1.12M | 0.38% | 53 |
|
|
2014
Q2 | $11.1M | Hold |
151,625
| – | – | 0.4% | 50 |
|
|
2014
Q1 | $11.3M | Buy |
+151,625
| New | +$11.8M | 0.43% | 48 |
|
|
2013
Q4 | – | Sell |
-3,300
| Closed | -$222K | – | 170 |
|
|
2013
Q3 | $222K | Hold |
3,300
| – | – | 0.15% | 134 |
|
|
2013
Q2 | $190K | Buy |
+3,300
| New | +$183K | 0.14% | 140 |
|
Other funds holding MA
VCM
VPM
Livforsakringsbolaget Skandia's MA Position: Q1 2026 in Review
Livforsakringsbolaget Skandia increased its Mastercard (MA) stake by 33% in Q1 2026, buying an estimated $6.11M and bringing the position to 46,990 shares worth $23.5M. The position accounts for 0.91% of the portfolio, ranked #24.
Livforsakringsbolaget Skandia first reported a position in MA in Q2 2013 and has held it in 51 quarters since. 3,612 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Livforsakringsbolaget Skandia held 46,990 shares of Mastercard worth $23.5M as of Q1 2026.
- Livforsakringsbolaget Skandia bought 11,600 Mastercard shares in Q1 2026, an estimated $6.11M.
- Mastercard made up 0.91% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #24 holding.
- Livforsakringsbolaget Skandia first reported a position in Mastercard in Q2 2013 and has held it in 51 quarters since.
- 3,612 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.