Norges Bank’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73B | Buy |
+11,968,034
| New | +$6.73B | 0.84% | 14 |
|
|
2025
Q1 | – | Sell |
-11,436,702
| Closed | -$6.02B | – | 966 |
|
|
2024
Q4 | $6.02B | Buy |
+11,436,702
| New | +$6.02B | 0.79% | 14 |
|
|
2024
Q3 | – | Sell |
-11,400,107
| Closed | -$5.03B | – | 998 |
|
|
2024
Q2 | $5.03B | Buy |
11,400,107
+241,768
| +2% | +$107M | 0.75% | 14 |
|
|
2024
Q1 | $5.37B | Buy |
11,158,339
+383,542
| +4% | +$185M | 0.85% | 14 |
|
|
2023
Q4 | $4.6B | Buy |
10,774,797
+662,078
| +7% | +$282M | 0.8% | 14 |
|
|
2023
Q3 | $4B | Buy |
10,112,719
+8,600
| +0.1% | +$3.4M | 0.81% | 13 |
|
|
2023
Q2 | $3.97B | Buy |
10,104,119
+13,692
| +0.1% | +$5.39M | 0.78% | 13 |
|
|
2023
Q1 | $3.67B | Buy |
10,090,427
+576,657
| +6% | +$210M | 0.8% | 13 |
|
|
2022
Q4 | $3.31B | Buy |
9,513,770
+259,180
| +3% | +$90.1M | 0.8% | 16 |
|
|
2022
Q3 | $2.63B | Buy |
9,254,590
+160,563
| +2% | +$45.7M | 0.7% | 18 |
|
|
2022
Q2 | $2.87B | Sell |
9,094,027
-60,518
| -0.7% | -$19.1M | 0.74% | 19 |
|
|
2022
Q1 | $3.27B | Buy |
9,154,545
+507,044
| +6% | +$181M | 0.71% | 17 |
|
|
2021
Q4 | $3.11B | Buy |
8,647,501
+105,251
| +1% | +$37.8M | 0.64% | 17 |
|
|
2021
Q3 | $2.97B | Buy |
8,542,250
+16,305
| +0.2% | +$5.67M | 0.66% | 15 |
|
|
2021
Q2 | $3.11B | Sell |
8,525,945
-485,595
| -5% | -$177M | 0.67% | 15 |
|
|
2021
Q1 | $3.21B | Sell |
9,011,540
-207,818
| -2% | -$74M | 0.73% | 13 |
|
|
2020
Q4 | $3.29B | Sell |
9,219,358
-117,271
| -1% | -$41.9M | 0.77% | 13 |
|
|
2020
Q3 | $3.16B | Sell |
9,336,629
-19,008
| -0.2% | -$6.43M | 0.84% | 12 |
|
|
2020
Q2 | $2.77B | Buy |
9,355,637
+116,252
| +1% | +$34.4M | 0.8% | 12 |
|
|
2020
Q1 | $2.23B | Buy |
9,239,385
+15,435
| +0.2% | +$3.73M | 0.8% | 14 |
|
|
2019
Q4 | $2.75B | Buy |
9,223,950
+109,936
| +1% | +$32.8M | 0.77% | 18 |
|
|
2019
Q3 | $2.48B | Buy |
9,114,014
+81,022
| +0.9% | +$22M | 0.76% | 18 |
|
|
2019
Q2 | $2.39B | Buy |
9,032,992
+9,641
| +0.1% | +$2.55M | 0.74% | 23 |
|
|
2019
Q1 | $2.12B | Buy |
9,023,351
+1,890
| +0% | +$445K | 0.69% | 25 |
|
|
2018
Q4 | $1.7B | Sell |
9,021,461
-69,265
| -0.8% | -$13.1M | 0.63% | 28 |
|
|
2018
Q3 | $2.02B | Buy |
9,090,726
+130,334
| +1% | +$29M | 0.66% | 24 |
|
|
2018
Q2 | $1.76B | Sell |
8,960,392
-276,725
| -3% | -$54.4M | 0.6% | 25 |
|
|
2018
Q1 | $1.62B | Buy |
9,237,117
+103,584
| +1% | +$18.1M | 0.59% | 25 |
|
|
2017
Q4 | $1.38B | Buy |
9,133,533
+377,612
| +4% | +$57.2M | 0.5% | 33 |
|
|
2017
Q3 | $1.24B | Buy |
8,755,921
+244,747
| +3% | +$34.6M | 0.47% | 35 |
|
|
2017
Q2 | $1.03B | Buy |
8,511,174
+202,197
| +2% | +$24.6M | 0.41% | 39 |
|
|
2017
Q1 | $935M | Buy |
8,308,977
+6,633
| +0.1% | +$746K | 0.38% | 43 |
|
|
2016
Q4 | $857M | Buy |
8,302,344
+93,421
| +1% | +$9.65M | 0.37% | 45 |
|
|
2016
Q3 | $798M | Hold |
8,208,923
| – | – | 0.38% | 47 |
|
|
2016
Q2 | $723M | Buy |
8,208,923
+380,609
| +5% | +$33.5M | 0.34% | 53 |
|
|
2016
Q1 | $740M | Sell |
7,828,314
-57,998
| -0.7% | -$5.48M | 0.36% | 51 |
|
|
2015
Q4 | $768M | Sell |
7,886,312
-4,011,226
| -34% | -$391M | 0.38% | 50 |
|
|
2015
Q3 | $1.07B | Buy |
11,897,538
+333,670
| +3% | +$30.1M | 0.56% | 34 |
|
|
2015
Q2 | $1.08B | Buy |
11,563,868
+40,731
| +0.4% | +$3.81M | 0.54% | 36 |
|
|
2015
Q1 | $995M | Buy |
11,523,137
+303,681
| +3% | +$26.2M | 0.49% | 37 |
|
|
2014
Q4 | $967M | Buy |
11,219,456
+81,513
| +0.7% | +$7.02M | 0.49% | 37 |
|
|
2014
Q3 | $823M | Sell |
11,137,943
-8,430,277
| -43% | -$623M | 0.45% | 39 |
|
|
2014
Q2 | $1.44B | Buy |
19,568,220
+8,973,611
| +85% | +$659M | 0.39% | 49 |
|
|
2014
Q1 | $791M | Buy |
10,594,609
+9,719,462
| +1,111% | +$726M | 0.45% | 38 |
|
|
2013
Q4 | $731M | Sell |
875,147
-33,561
| -4% | -$28M | 0.42% | 42 |
|
|
2013
Q3 | $611M | Buy |
908,708
+137,427
| +18% | +$92.5M | 0.36% | 55 |
|
|
2013
Q2 | $443M | Buy |
+771,281
| New | +$443M | 0.28% | 68 |
|