Swedbank’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14B | Buy |
2,020,661
+393,237
| +24% | +$221M | 1.28% | 10 |
|
|
2025
Q1 | $892M | Sell |
1,627,424
-272,354
| -14% | -$149M | 1.19% | 13 |
|
|
2024
Q4 | $1B | Buy |
1,899,778
+25,210
| +1% | +$13.3M | 1.23% | 13 |
|
|
2024
Q3 | $926M | Buy |
1,874,568
+241,297
| +15% | +$119M | 1.18% | 12 |
|
|
2024
Q2 | $721M | Buy |
+1,633,271
| New | +$721M | 0.96% | 16 |
|
|
2024
Q1 | – | Sell |
-1,354,874
| Closed | -$578M | – | 657 |
|
|
2023
Q4 | $578M | Sell |
1,354,874
-4,161
| -0.3% | -$1.77M | 0.93% | 25 |
|
|
2023
Q3 | $538M | Sell |
1,359,035
-15,956
| -1% | -$6.32M | 0.93% | 22 |
|
|
2023
Q2 | $541M | Buy |
1,374,991
+23,274
| +2% | +$9.15M | 0.92% | 24 |
|
|
2023
Q1 | $491M | Sell |
1,351,717
-1,563
| -0.1% | -$568K | 0.97% | 22 |
|
|
2022
Q4 | $471M | Sell |
1,353,280
-352,240
| -21% | -$122M | 1.04% | 22 |
|
|
2022
Q3 | $485M | Buy |
1,705,520
+287,843
| +20% | +$81.8M | 1.15% | 18 |
|
|
2022
Q2 | $447M | Buy |
1,417,677
+155,831
| +12% | +$49.2M | 1.01% | 22 |
|
|
2022
Q1 | $451M | Buy |
1,261,846
+99,442
| +9% | +$35.5M | 0.84% | 26 |
|
|
2021
Q4 | $420M | Sell |
1,162,404
-380,223
| -25% | -$137M | 0.7% | 29 |
|
|
2021
Q3 | $536M | Buy |
1,542,627
+421,269
| +38% | +$146M | 1% | 21 |
|
|
2021
Q2 | $409M | Sell |
1,121,358
-26,477
| -2% | -$9.67M | 0.77% | 26 |
|
|
2021
Q1 | $409M | Sell |
1,147,835
-9,148
| -0.8% | -$3.26M | 0.85% | 22 |
|
|
2020
Q4 | $411M | Sell |
1,156,983
-1,099,999
| -49% | -$391M | 1.21% | 22 |
|
|
2020
Q3 | $763M | Sell |
2,256,982
-187,919
| -8% | -$63.5M | 2.62% | 8 |
|
|
2020
Q2 | $723M | Sell |
2,444,901
-349,343
| -13% | -$103M | 2.63% | 7 |
|
|
2020
Q1 | $675M | Sell |
2,794,244
-253,501
| -8% | -$61.2M | 3.34% | 6 |
|
|
2019
Q4 | $907M | Buy |
3,047,745
+1,626,520
| +114% | +$484M | 3.68% | 3 |
|
|
2019
Q3 | $386M | Sell |
1,421,225
-26,597
| -2% | -$7.22M | 1.76% | 10 |
|
|
2019
Q2 | $383M | Sell |
1,447,822
-51,134
| -3% | -$13.5M | 1.74% | 11 |
|
|
2019
Q1 | $353M | Sell |
1,498,956
-126,064
| -8% | -$29.7M | 1.68% | 14 |
|
|
2018
Q4 | $303M | Sell |
1,625,020
-753,209
| -32% | -$140M | 1.66% | 15 |
|
|
2018
Q3 | $529M | Sell |
2,378,229
-80,472
| -3% | -$17.9M | 2.37% | 9 |
|
|
2018
Q2 | $483M | Sell |
2,458,701
-18,493
| -0.7% | -$3.63M | 2.39% | 9 |
|
|
2018
Q1 | $434M | Buy |
2,477,194
+31,095
| +1% | +$5.45M | 2.26% | 11 |
|
|
2017
Q4 | $370M | Sell |
2,446,099
-395,809
| -14% | -$59.9M | 2.01% | 14 |
|
|
2017
Q3 | $401M | Sell |
2,841,908
-190,605
| -6% | -$26.9M | 2.45% | 12 |
|
|
2017
Q2 | $368M | Buy |
3,032,513
+131,994
| +5% | +$16M | 2.47% | 14 |
|
|
2017
Q1 | $326M | Sell |
2,900,519
-268,461
| -8% | -$30.2M | 2.31% | 14 |
|
|
2016
Q4 | $327M | Buy |
3,168,980
+947,464
| +43% | +$97.8M | 2.58% | 13 |
|
|
2016
Q3 | $226M | Buy |
2,221,516
+2,965
| +0.1% | +$302K | 1.85% | 21 |
|
|
2016
Q2 | $195M | Sell |
2,218,551
-15,288
| -0.7% | -$1.35M | 1.65% | 25 |
|
|
2016
Q1 | $211M | Sell |
2,233,839
-58,417
| -3% | -$5.52M | 1.72% | 24 |
|
|
2015
Q4 | $227M | Buy |
2,292,256
+208,061
| +10% | +$20.6M | 1.78% | 20 |
|
|
2015
Q3 | $188M | Sell |
2,084,195
-369,055
| -15% | -$33.3M | 1.55% | 26 |
|
|
2015
Q2 | $229M | Buy |
2,453,250
+1,211,313
| +98% | +$113M | 1.69% | 22 |
|
|
2015
Q1 | $107M | Buy |
1,241,937
+78,635
| +7% | +$6.79M | 0.84% | 43 |
|
|
2014
Q4 | $100M | Buy |
+1,163,302
| New | +$100M | 0.77% | 50 |
|
|
2014
Q1 | $107M | Buy |
+1,241,937
| New | +$107M | 0.84% | 43 |
|