Skandinaviska Enskilda Banken (SEB)
MA icon

Skandinaviska Enskilda Banken (SEB)’s Mastercard MA Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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 		$7.01M Sell
14,012
-600,467
-98% -$316M 0.16% 38
2025
Q4 		$353M Sell
614,479
-29,364
-5% -$16.4M 1.42% 11
2025
Q3 		$366M Buy
643,843
+37,093
+6% +$21.3M 1.47% 9
2025
Q2 		$340M Buy
606,750
+24,555
+4% +$13.6M 1.48% 10
2025
Q1 		$319M Sell
582,195
-14,924
-2% -$8.12M 1.57% 9
2024
Q4 		$314M Buy
597,119
+95,672
+19% +$49.5M 1.42% 11
2024
Q3 		$247M Sell
501,447
-6,348
-1% -$2.95M 1.14% 17
2024
Q2 		$224M Sell
507,795
-79,535
-14% -$36.2M 1.07% 17
2024
Q1 		$283M Buy
587,330
+62,080
+12% +$28.4M 1.38% 11
2023
Q4 		$224M Sell
525,250
-1,647
-0.3% -$662K 1.3% 11
2023
Q3 		$209M Sell
526,897
-12,873
-2% -$5.17M 1.37% 11
2023
Q2 		$213M Buy
539,770
+78,569
+17% +$29.5M 1.39% 11
2023
Q1 		$168M Buy
461,201
+18,746
+4% +$6.81M 1.17% 11
2022
Q4 		$154M Buy
442,455
+45,845
+12% +$15.1M 1.16% 10
2022
Q3 		$113M Buy
396,610
+101,376
+34% +$33.6M 0.88% 18
2022
Q2 		$93.2M Buy
295,234
+22,092
+8% +$7.61M 0.69% 25
2022
Q1 		$97.8M Sell
273,142
-50,589
-16% -$18.2M 0.57% 32
2021
Q4 		$117M Buy
323,731
+26,625
+9% +$9.21M 0.6% 32
2021
Q3 		$103M Buy
297,106
+16,438
+6% +$5.98M 0.57% 33
2021
Q2 		$102M Sell
280,668
-1,053
-0.4% -$392K 0.63% 26
2021
Q1 		$100M Buy
281,721
+70,276
+33% +$24.5M 0.66% 27
2020
Q4 		$75.4M Buy
211,445
+13,387
+7% +$4.45M 0.52% 38
2020
Q3 		$67.1M Buy
198,058
+3,359
+2% +$1.09M 0.49% 45
2020
Q2 		$57.6M Sell
194,699
-85,709
-31% -$24.2M 0.47% 47
2020
Q1 		$67.7M Sell
280,408
-89,921
-24% -$26.7M 0.69% 29
2019
Q4 		$111M Buy
370,329
+14,256
+4% +$4.02M 0.87% 26
2019
Q3 		$96.7M Buy
356,073
+89,238
+33% +$24.6M 0.82% 30
2019
Q2 		$70.6M Buy
266,835
+25,613
+11% +$6.41M 0.61% 36
2019
Q1 		$56.8M Sell
241,222
-1,983
-0.8% -$427K 0.52% 49
2018
Q4 		$45.9M Buy
243,205
+88,514
+57% +$17.6M 0.41% 53
2018
Q3 		$34.4M Sell
154,691
-7,863
-5% -$1.64M 0.26% 84
2018
Q2 		$31.9M Buy
162,554
+54,755
+51% +$10.3M 0.27% 88
2018
Q1 		$18.9M Sell
107,799
-56,715
-34% -$9.69M 0.18% 100
2017
Q4 		$24.9M Sell
164,514
-1,537
-0.9% -$229K 0.21% 97
2017
Q3 		$23.4M Buy
166,051
+10,200
+7% +$1.35M 0.21% 101
2017
Q2 		$18.9M Buy
155,851
+833
+0.5% +$98.8K 0.18% 118
2017
Q1 		$17.4M Sell
155,018
-203,882
-57% -$22.3M 0.18% 112
2016
Q4 		$37.1M Sell
358,900
-9,397
-3% -$973K 0.44% 50
2016
Q3 		$37.5M Buy
368,297
+212,900
+137% +$20.4M 0.41% 57
2016
Q2 		$13.7M Sell
155,397
-1,565
-1% -$149K 0.15% 105
2016
Q1 		$14.8M Sell
156,962
-7,875
-5% -$696K 0.17% 104
2015
Q4 		$16M Buy
+164,837
New +$16.1M 0.21% 86

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 $32.1B AUM 8.22% 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

Skandinaviska Enskilda Banken (SEB)'s MA Position: Q1 2026 in Review

Skandinaviska Enskilda Banken (SEB) reduced its Mastercard (MA) stake by 98% in Q1 2026, selling an estimated $316M and leaving 14,012 shares worth $7.01M. The position accounts for 0.16% of the portfolio, ranked #38.

Skandinaviska Enskilda Banken (SEB) first reported a position in MA in Q4 2015 and has held it in 42 quarters since. The position peaked at $366M in Q3 2025. 3,603 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Skandinaviska Enskilda Banken (SEB) held 14,012 shares of Mastercard worth $7.01M as of Q1 2026.
  • Skandinaviska Enskilda Banken (SEB) sold 600,467 Mastercard shares in Q1 2026, an estimated $316M.
  • Mastercard made up 0.16% of Skandinaviska Enskilda Banken (SEB)'s portfolio in Q1 2026, its #38 holding.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Mastercard in Q4 2015 and has held it in 42 quarters since.
  • Skandinaviska Enskilda Banken (SEB)'s Mastercard position peaked at $366M in Q3 2025.
  • 3,603 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2026, filed 15 May 2026.