MasterCard Incorporated shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $90M | 212k | 426.51 |
| 2023-09-30 | $78M | 198k | 395.91 |
| 2023-06-30 | $76M | 194k | 393.30 |
| 2023-03-31 | $61M | 167k | 363.41 |
| 2022-12-31 | $56M | 160k | 347.73 |
| 2022-09-30 | $40M | 142k | 284.34 |
| 2022-06-30 | $41M | 129k | 315.48 |
| 2022-03-31 | $46M | 129k | 357.38 |
| 2021-12-31 | $46M | 129k | 359.32 |
| 2021-09-30 | $47M | 134k | 347.68 |
| 2021-06-30 | $48M | 132k | 365.09 |
| 2021-03-31 | $47M | 133k | 356.05 |
| 2020-12-31 | $49M | 136k | 356.94 |
| 2020-09-30 | $37M | 110k | 338.17 |
| 2020-06-30 | $33M | 110k | 295.70 |
| 2020-03-31 | $27M | 113k | 241.56 |
| 2019-12-31 | $17M | 58k | 298.59 |
| 2019-09-30 | $19M | 70k | 271.57 |
| 2019-06-30 | $19M | 72k | 264.53 |
| 2019-03-31 | $17M | 71k | 235.44 |
| 2018-12-31 | $12M | 64k | 188.65 |
| 2018-09-30 | $15M | 69k | 222.62 |
| 2018-06-30 | $22M | 112k | 196.52 |
| 2018-03-31 | $21M | 119k | 175.16 |
| 2017-12-31 | $18M | 120k | 151.36 |
| 2017-09-30 | $17M | 123k | 141.20 |
| 2017-06-30 | $10M | 82k | 121.45 |
| 2017-03-31 | $9.9M | 88k | 112.47 |
| 2016-12-31 | $8.9M | 86k | 103.25 |
| 2016-09-30 | $8.7M | 85k | 101.77 |
| 2016-06-30 | $8.2M | 93k | 88.06 |
| 2016-03-31 | $9.4M | 98k | 96.41 |
| 2015-12-31 | $6.4M | 66k | 97.36 |
| 2015-09-30 | $5.9M | 65k | 90.12 |
| 2015-06-30 | $6.8M | 73k | 93.48 |