SEB Asset Management
MA icon

SEB Asset Management’s Mastercard MA Stock Holding History

SEB Asset 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
Q3 		$213M Sell
386,604
-58,593
-13% -$32.9M 0.79% 18
2026
Q2 		$229M Sell
445,197
-142,351
-24% -$71M 0.86% 18
2026
Q1 		$294M Buy
+587,548
New +$309M 1.25% 13

Other funds holding MA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.7B AUM 3.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

SEB Asset Management's MA Position: Q3 2026 in Review

SEB Asset Management reduced its Mastercard (MA) stake by 13% in Q3 2026, selling an estimated $32.9M and leaving 386,604 shares worth $213M. The position accounts for 0.79% of the portfolio, ranked #18.

SEB Asset Management first reported a position in MA in Q1 2026 and has held it in 3 quarters since. The position peaked at $294M in Q1 2026. 3,228 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • SEB Asset Management held 386,604 shares of Mastercard worth $213M as of Q3 2026.
  • SEB Asset Management sold 58,593 Mastercard shares in Q3 2026, an estimated $32.9M.
  • Mastercard made up 0.79% of SEB Asset Management's portfolio in Q3 2026, its #18 holding.
  • SEB Asset Management first reported a position in Mastercard in Q1 2026 and has held it in 3 quarters since.
  • SEB Asset Management's Mastercard position peaked at $294M in Q1 2026.
  • 3,228 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on SEB Asset Management's 13F filing for Q3 2026, filed 4 Nov 2026.