Nordea Investment Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32B | Sell |
2,384,970
-436,825
| -15% | -$242M | 1.23% | 10 |
|
|
2025
Q1 | $1.52B | Buy |
2,821,795
+311,039
| +12% | +$167M | 1.6% | 6 |
|
|
2024
Q4 | $1.33B | Buy |
2,510,756
+337,905
| +16% | +$178M | 1.39% | 7 |
|
|
2024
Q3 | $1.07B | Sell |
2,172,851
-1,779
| -0.1% | -$878K | 1.22% | 8 |
|
|
2024
Q2 | $972M | Sell |
2,174,630
-183,394
| -8% | -$82M | 1.14% | 10 |
|
|
2024
Q1 | $1.13B | Sell |
2,358,024
-134,237
| -5% | -$64.4M | 1.34% | 7 |
|
|
2023
Q4 | $1.06B | Buy |
2,492,261
+9,479
| +0.4% | +$4.04M | 1.35% | 7 |
|
|
2023
Q3 | $993M | Sell |
2,482,782
-76,377
| -3% | -$30.5M | 1.38% | 8 |
|
|
2023
Q2 | $1,000M | Sell |
2,559,159
-272,377
| -10% | -$106M | 1.37% | 9 |
|
|
2023
Q1 | $1.03B | Buy |
2,831,536
+8,361
| +0.3% | +$3.03M | 1.5% | 6 |
|
|
2022
Q4 | $974M | Buy |
2,823,175
+11,516
| +0.4% | +$3.97M | 1.52% | 8 |
|
|
2022
Q3 | $808M | Sell |
2,811,659
-12,994
| -0.5% | -$3.73M | 1.31% | 13 |
|
|
2022
Q2 | $878M | Buy |
2,824,653
+366,060
| +15% | +$114M | 1.3% | 11 |
|
|
2022
Q1 | $885M | Buy |
2,458,593
+67,463
| +3% | +$24.3M | 1.11% | 18 |
|
|
2021
Q4 | $865M | Buy |
2,391,130
+280,100
| +13% | +$101M | 1.04% | 19 |
|
|
2021
Q3 | $748M | Buy |
2,111,030
+13,781
| +0.7% | +$4.88M | 0.97% | 22 |
|
|
2021
Q2 | $766M | Buy |
2,097,249
+50,899
| +2% | +$18.6M | 1.02% | 21 |
|
|
2021
Q1 | $733M | Sell |
2,046,350
-24,001
| -1% | -$8.59M | 1.06% | 21 |
|
|
2020
Q4 | $739M | Sell |
2,070,351
-195,568
| -9% | -$69.8M | 1.19% | 17 |
|
|
2020
Q3 | $767M | Sell |
2,265,919
-2,132,221
| -48% | -$722M | 1.44% | 13 |
|
|
2020
Q2 | $1.29B | Buy |
4,398,140
+2,614,737
| +147% | +$766M | 1.34% | 16 |
|
|
2020
Q1 | $440M | Buy |
1,783,403
+159,984
| +10% | +$39.5M | 1.06% | 24 |
|
|
2019
Q4 | $483M | Buy |
1,623,419
+96,165
| +6% | +$28.6M | 0.96% | 27 |
|
|
2019
Q3 | $413M | Buy |
1,527,254
+104,135
| +7% | +$28.2M | 0.9% | 30 |
|
|
2019
Q2 | $377M | Sell |
1,423,119
-101,307
| -7% | -$26.8M | 0.84% | 28 |
|
|
2019
Q1 | $359M | Sell |
1,524,426
-43,948
| -3% | -$10.3M | 0.75% | 39 |
|
|
2018
Q4 | $296M | Buy |
1,568,374
+76,496
| +5% | +$14.4M | 0.7% | 40 |
|
|
2018
Q3 | $332M | Buy |
1,491,878
+80,564
| +6% | +$17.9M | 0.68% | 41 |
|
|
2018
Q2 | $277M | Buy |
1,411,314
+252,805
| +22% | +$49.7M | 0.67% | 42 |
|
|
2018
Q1 | $203M | Buy |
1,158,509
+12,456
| +1% | +$2.18M | 0.49% | 58 |
|
|
2017
Q4 | $173M | Buy |
1,146,053
+52,861
| +5% | +$8M | 0.41% | 61 |
|
|
2017
Q3 | $154M | Buy |
1,093,192
+52,121
| +5% | +$7.36M | 0.37% | 66 |
|
|
2017
Q2 | $126M | Buy |
1,041,071
+5,745
| +0.6% | +$698K | 0.32% | 79 |
|
|
2017
Q1 | $116M | Buy |
1,035,326
+70,178
| +7% | +$7.89M | 0.31% | 76 |
|
|
2016
Q4 | $99.7M | Sell |
965,148
-1,601
| -0.2% | -$165K | 0.26% | 84 |
|
|
2016
Q3 | $98.4M | Buy |
966,749
+52,083
| +6% | +$5.3M | 0.25% | 88 |
|
|
2016
Q2 | $80.5M | Sell |
914,666
-27,245
| -3% | -$2.4M | 0.23% | 102 |
|
|
2016
Q1 | $89M | Buy |
941,911
+69,388
| +8% | +$6.56M | 0.27% | 94 |
|
|
2015
Q4 | $84.9M | Buy |
872,523
+391
| +0% | +$38.1K | 0.29% | 88 |
|
|
2015
Q3 | $78.6M | Sell |
872,132
-28,894
| -3% | -$2.6M | 0.29% | 87 |
|
|
2015
Q2 | $84.2M | Buy |
901,026
+16,687
| +2% | +$1.56M | 0.3% | 91 |
|
|
2015
Q1 | $76.4M | Buy |
884,339
+392,801
| +80% | +$33.9M | 0.27% | 98 |
|
|
2014
Q4 | $42.4M | Buy |
491,538
+162,946
| +50% | +$14M | 0.16% | 140 |
|
|
2014
Q3 | $24.3M | Sell |
328,592
-26,414
| -7% | -$1.95M | 0.1% | 158 |
|
|
2014
Q2 | $26.1M | Sell |
355,006
-86,361
| -20% | -$6.34M | 0.11% | 152 |
|
|
2014
Q1 | $33M | Buy |
441,367
+396,945
| +894% | +$29.7M | 0.15% | 131 |
|
|
2013
Q4 | $37.1M | Buy |
44,422
+26,501
| +148% | +$22.1M | 0.18% | 125 |
|
|
2013
Q3 | $12.1M | Buy |
17,921
+9,300
| +108% | +$6.26M | 0.07% | 199 |
|
|
2013
Q2 | $4.95M | Buy |
+8,621
| New | +$4.95M | 0.03% | 281 |
|