Svenska Handelsbanken’s Mastercard MA Stock Holding History

Svenska Handelsbanken’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
2021 Q1	–	Sell	-13,500	Closed	-$4.82M	–	24
2020 Q4	$4.82M	Hold	13,500	–	–	3.56%	9
2020 Q3	$4.57M	Hold	13,500	–	–	4.34%	2
2020 Q2	$3.99M	Hold	13,500	–	–	4.08%	3
2020 Q1	$3.26M	Buy	13,500 +200	+2%	+$59.5K	4.33%	1
2019 Q4	$3.97M	Hold	13,300	–	–	4.15%	1
2019 Q3	$3.61M	Sell	13,300 -2,800	-17%	-$772K	4.31%	1
2019 Q2	$4.26M	Buy	16,100 +700	+5%	+$175K	4.88%	1
2019 Q1	$3.63M	Hold	15,400	–	–	4.19%	3
2018 Q4	$2.9M	Hold	15,400	–	–	4.35%	3
2018 Q3	$3.43M	Hold	15,400	–	–	4.41%	2
2018 Q2	$3.03M	Sell	15,400 -1,600	-9%	-$301K	4.31%	4
2018 Q1	$2.9M	Hold	17,000	–	–	4.14%	5
2017 Q4	$2.57M	Buy	17,000 +2,900	+21%	+$431K	3.48%	6
2017 Q3	$1.99M	Hold	14,100	–	–	2.7%	12
2017 Q2	$1.71M	Hold	14,100	–	–	2.59%	13
2017 Q1	$1.59M	Buy	14,100 +3,200	+29%	+$351K	2.12%	12
2016 Q4	$1.13M	Hold	10,900	–	–	0.06%	15
2016 Q3	$1.11M	Hold	10,900	–	–	0.09%	43
2016 Q2	$960K	Hold	10,900	–	–	0.06%	65
2016 Q1	$1.03M	Buy	10,900 +3,700	+51%	+$327K	0.11%	59
2015 Q4	$701K	Buy	+7,200	New	+$705K	0.07%	36

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Svenska Handelsbanken's MA Position: Q1 2021 in Review

Svenska Handelsbanken sold out of Mastercard (MA) in Q1 2021, closing a stake of 13,500 shares — an estimated $4.82M sold.

Svenska Handelsbanken first reported a position in MA in Q4 2015 and held it in 21 quarters. The position peaked at $4.82M in Q4 2020. 2,477 funds tracked by Wall St. Rank hold MA as of Q1 2021.

Svenska Handelsbanken reported no remaining Mastercard position as of Q1 2021 after selling out during the quarter.
Svenska Handelsbanken sold 13,500 Mastercard shares in Q1 2021, an estimated $4.82M.
Svenska Handelsbanken first reported a position in Mastercard in Q4 2015 and held it in 21 quarters.
Svenska Handelsbanken's Mastercard position peaked at $4.82M in Q4 2020.
2,477 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

Based on Svenska Handelsbanken's 13F filing for Q1 2021, filed 27 Apr 2021.