Formuepleje A/S’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $63.8M | Sell |
124,251
-12,469
| -9% | -$6.22M | 4.99% | 5 |
|
|
2026
Q1 | $68.3M | Buy |
136,720
+22,376
| +20% | +$11.8M | 6.19% | 3 |
|
|
2025
Q4 | $65.3M | Sell |
114,344
-6,911
| -6% | -$3.86M | 3.9% | 10 |
|
|
2025
Q3 | $69M | Sell |
121,255
-10,872
| -8% | -$6.24M | 3.89% | 10 |
|
|
2025
Q2 | $72.4M | Hold |
132,127
| – | – | 4.13% | 7 |
|
|
2025
Q1 | $72.4M | Sell |
132,127
-12,108
| -8% | -$6.59M | 4.13% | 7 |
|
|
2024
Q4 | $75.9M | Sell |
144,235
-14,749
| -9% | -$7.64M | 4.1% | 7 |
|
|
2024
Q3 | $78.5M | Sell |
158,984
-6,302
| -4% | -$2.93M | 4.02% | 6 |
|
|
2024
Q2 | $72.9M | Buy |
165,286
+33,511
| +25% | +$15.3M | 4.03% | 5 |
|
|
2024
Q1 | $63.5M | Sell |
131,775
-14,224
| -10% | -$6.5M | 3.59% | 5 |
|
|
2023
Q4 | $62.3M | Buy |
145,999
+31,993
| +28% | +$12.9M | 4.41% | 3 |
|
|
2023
Q3 | $45.1M | Buy |
114,006
+1,543
| +1% | +$619K | 4.19% | 4 |
|
|
2023
Q2 | $44.2M | Sell |
112,463
-25,784
| -19% | -$9.68M | 3.86% | 4 |
|
|
2023
Q1 | $50.2M | Buy |
138,247
+14,084
| +11% | +$5.12M | 3.68% | 5 |
|
|
2022
Q4 | $43.2M | Buy |
124,163
+50,264
| +68% | +$16.5M | 3.64% | 3 |
|
|
2022
Q3 | $21M | Buy |
73,899
+51,157
| +225% | +$17M | 1.71% | 13 |
|
|
2022
Q2 | $7.17M | Sell |
22,742
-2,879
| -11% | -$991K | 0.44% | 45 |
|
|
2022
Q1 | $9.28M | Buy |
25,621
+482
| +2% | +$173K | 0.4% | 42 |
|
|
2021
Q4 | $9.03M | Buy |
25,139
+318
| +1% | +$110K | 0.34% | 50 |
|
|
2021
Q3 | $8.63M | Buy |
24,821
+4,516
| +22% | +$1.64M | 0.35% | 46 |
|
|
2021
Q2 | $7.41M | Buy |
20,305
+113
| +0.6% | +$42K | 0.29% | 48 |
|
|
2021
Q1 | $7.19M | Buy |
20,192
+1,346
| +7% | +$470K | 0.27% | 45 |
|
|
2020
Q4 | $6.73M | Buy |
18,846
+2,603
| +16% | +$866K | 0.29% | 42 |
|
|
2020
Q3 | $5.49M | Buy |
16,243
+682
| +4% | +$222K | 0.24% | 44 |
|
|
2020
Q2 | $4.6M | Buy |
15,561
+2,145
| +16% | +$605K | 0.23% | 48 |
|
|
2020
Q1 | $3.24M | Sell |
13,416
-974
| -7% | -$290K | 0.22% | 52 |
|
|
2019
Q4 | $4.3M | Buy |
14,390
+3,257
| +29% | +$918K | 0.28% | 35 |
|
|
2019
Q3 | $3.02M | Buy |
+11,133
| New | +$3.07M | 0.22% | 37 |
|
|
2015
Q1 | – | Sell |
-715,853
| Closed | -$61.7M | – | 39 |
|
|
2014
Q4 | $61.7M | Sell |
715,853
-157,150
| -18% | -$12.8M | 7.88% | 3 |
|
|
2014
Q3 | $64.5M | Sell |
873,003
-224,460
| -20% | -$17.1M | 8.46% | 3 |
|
|
2014
Q2 | $80.6M | Buy |
1,097,463
+249,633
| +29% | +$18.5M | 8.09% | 3 |
|
|
2014
Q1 | $63.3M | Buy |
+847,830
| New | +$66.2M | 7.44% | 5 |
|
Other funds holding MA
Formuepleje A/S's MA Position: Q2 2026 in Review
Formuepleje A/S reduced its Mastercard (MA) stake by 9.1% in Q2 2026, selling an estimated $6.22M and leaving 124,251 shares worth $63.8M. The position accounts for 4.99% of the portfolio, ranked #5.
Formuepleje A/S first reported a position in MA in Q1 2014 and has held it in 32 quarters since. The position peaked at $80.6M in Q2 2014. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Formuepleje A/S held 124,251 shares of Mastercard worth $63.8M as of Q2 2026.
- Formuepleje A/S sold 12,469 Mastercard shares in Q2 2026, an estimated $6.22M.
- Mastercard made up 4.99% of Formuepleje A/S's portfolio in Q2 2026, its #5 holding.
- Formuepleje A/S first reported a position in Mastercard in Q1 2014 and has held it in 32 quarters since.
- Formuepleje A/S's Mastercard position peaked at $80.6M in Q2 2014.
- 3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Formuepleje A/S's 13F filing for Q2 2026, filed 27 Aug 2026.