Nordea Investment Management
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Nordea Investment Management’s Mastercard MA Stock Holding History

Nordea Investment Management’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 		$1.12B Sell
2,270,171
-108,023
-5% -$56.9M 1.04% 14
2025
Q4 		$1.37B Buy
2,378,194
+25,954
+1% +$14.5M 1.17% 10
2025
Q3 		$1.33B Sell
2,352,240
-32,730
-1% -$18.8M 1.17% 11
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% +$169M 1.6% 6
2024
Q4 		$1.33B Buy
2,510,756
+337,905
+16% +$175M 1.39% 7
2024
Q3 		$1.07B Sell
2,172,851
-1,779
-0.1% -$827K 1.22% 8
2024
Q2 		$972M Sell
2,174,630
-183,394
-8% -$83.5M 1.14% 10
2024
Q1 		$1.13B Sell
2,358,024
-134,237
-5% -$61.4M 1.34% 7
2023
Q4 		$1.06B Buy
2,492,261
+9,479
+0.4% +$3.81M 1.35% 7
2023
Q3 		$993M Sell
2,482,782
-76,377
-3% -$30.7M 1.38% 8
2023
Q2 		$1,000M Sell
2,559,159
-272,377
-10% -$102M 1.37% 9
2023
Q1 		$1.03B Buy
2,831,536
+8,361
+0.3% +$3.04M 1.5% 6
2022
Q4 		$974M Buy
2,823,175
+11,516
+0.4% +$3.79M 1.52% 8
2022
Q3 		$808M Sell
2,811,659
-12,994
-0.5% -$4.31M 1.31% 13
2022
Q2 		$878M Buy
2,824,653
+366,060
+15% +$126M 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% +$96.9M 1.04% 19
2021
Q3 		$748M Buy
2,111,030
+13,781
+0.7% +$5.01M 0.97% 22
2021
Q2 		$766M Buy
2,097,249
+50,899
+2% +$18.9M 1.02% 21
2021
Q1 		$733M Sell
2,046,350
-24,001
-1% -$8.37M 1.06% 21
2020
Q4 		$739M Sell
2,070,351
-195,568
-9% -$65.1M 1.19% 17
2020
Q3 		$767M Sell
2,265,919
-2,132,221
-48% -$693M 1.44% 13
2020
Q2 		$1.29B Buy
4,398,140
+2,614,737
+147% +$737M 1.34% 16
2020
Q1 		$440M Buy
1,783,403
+159,984
+10% +$47.6M 1.06% 24
2019
Q4 		$483M Buy
1,623,419
+96,165
+6% +$27.1M 0.96% 27
2019
Q3 		$413M Buy
1,527,254
+104,135
+7% +$28.7M 0.9% 30
2019
Q2 		$377M Sell
1,423,119
-101,307
-7% -$25.4M 0.84% 28
2019
Q1 		$359M Sell
1,524,426
-43,948
-3% -$9.45M 0.75% 39
2018
Q4 		$296M Buy
1,568,374
+76,496
+5% +$15.2M 0.7% 40
2018
Q3 		$332M Buy
1,491,878
+80,564
+6% +$16.8M 0.68% 41
2018
Q2 		$277M Buy
1,411,314
+252,805
+22% +$47.5M 0.67% 42
2018
Q1 		$203M Buy
1,158,509
+12,456
+1% +$2.13M 0.49% 58
2017
Q4 		$173M Buy
1,146,053
+52,861
+5% +$7.86M 0.41% 61
2017
Q3 		$154M Buy
1,093,192
+52,121
+5% +$6.9M 0.37% 66
2017
Q2 		$126M Buy
1,041,071
+5,745
+0.6% +$682K 0.32% 79
2017
Q1 		$116M Buy
1,035,326
+70,178
+7% +$7.69M 0.31% 76
2016
Q4 		$99.7M Sell
965,148
-1,601
-0.2% -$166K 0.26% 84
2016
Q3 		$98.4M Buy
966,749
+52,083
+6% +$4.99M 0.25% 88
2016
Q2 		$80.5M Sell
914,666
-27,245
-3% -$2.6M 0.23% 102
2016
Q1 		$89M Buy
941,911
+69,388
+8% +$6.14M 0.27% 94
2015
Q4 		$84.9M Buy
872,523
+391
+0% +$38.3K 0.29% 88
2015
Q3 		$78.6M Sell
872,132
-28,894
-3% -$2.71M 0.29% 87
2015
Q2 		$84.2M Buy
901,026
+16,687
+2% +$1.53M 0.3% 91
2015
Q1 		$76.4M Buy
884,339
+392,801
+80% +$34.1M 0.27% 98
2014
Q4 		$42.4M Buy
491,538
+162,946
+50% +$13.3M 0.16% 140
2014
Q3 		$24.3M Sell
328,592
-26,414
-7% -$2.01M 0.1% 158
2014
Q2 		$26.1M Sell
355,006
-86,361
-20% -$6.42M 0.11% 152
2014
Q1 		$33M Sell
441,367
-2,853
-0.6% -$223K 0.15% 131
2013
Q4 		$37.1M Buy
444,220
+265,010
+148% +$19.7M 0.18% 125
2013
Q3 		$12.1M Buy
179,210
+93,000
+108% +$5.84M 0.07% 199
2013
Q2 		$4.95M Buy
+86,210
New +$4.79M 0.03% 281

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Nordea Investment Management's MA Position: Q1 2026 in Review

Nordea Investment Management reduced its Mastercard (MA) stake by 4.5% in Q1 2026, selling an estimated $56.9M and leaving 2,270,171 shares worth $1.12B. The position accounts for 1.04% of the portfolio, ranked #14.

Nordea Investment Management first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.52B in Q1 2025. 3,602 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Nordea Investment Management held 2,270,171 shares of Mastercard worth $1.12B as of Q1 2026.
  • Nordea Investment Management sold 108,023 Mastercard shares in Q1 2026, an estimated $56.9M.
  • Mastercard made up 1.04% of Nordea Investment Management's portfolio in Q1 2026, its #14 holding.
  • Nordea Investment Management first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Nordea Investment Management's Mastercard position peaked at $1.52B in Q1 2025.
  • 3,602 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Nordea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.