MasterCard Incorporated shares owned by BI Asset Management Fondsmaeglerselskab A/S
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by BI Asset Management Fondsmaeglerselskab A/S
from 13F filings
Historical chart of BI Asset Management Fondsmaeglerselskab A/S investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by BI Asset Management Fondsmaeglerselskab A/S
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $167M | 294k | 568.81 |
| 2025-06-30 | $153M | 272k | 561.94 |
| 2025-03-31 | $169M | 308k | 548.12 |
| 2024-12-31 | $157M | 298k | 526.57 |
| 2024-09-30 | $81M | 163k | 493.80 |
| 2024-06-30 | $66M | 150k | 441.16 |
| 2024-03-31 | $75M | 157k | 481.57 |
| 2023-12-31 | $57M | 134k | 426.51 |
| 2023-09-30 | $14M | 35k | 395.91 |
| 2023-06-30 | $26M | 65k | 393.30 |
| 2023-03-31 | $14M | 40k | 363.40 |
| 2022-12-31 | $26M | 76k | 347.74 |
| 2022-09-30 | $10M | 36k | 284.35 |
| 2022-06-30 | $10M | 32k | 315.48 |
| 2022-03-31 | $13M | 37k | 357.39 |
| 2021-12-31 | $8.3M | 23k | 359.32 |
| 2021-09-30 | $6.4M | 18k | 347.67 |
| 2021-06-30 | $4.1M | 11k | 365.06 |
| 2021-03-31 | $6.5M | 18k | 356.03 |
| 2020-12-31 | $22M | 61k | 356.93 |
| 2020-09-30 | $14M | 42k | 338.16 |
| 2020-06-30 | $11M | 36k | 295.70 |
| 2020-03-31 | $9.2M | 38k | 241.55 |
| 2019-12-31 | $5.4M | 18k | 298.61 |
| 2019-09-30 | $5.6M | 21k | 271.58 |
| 2018-09-30 | $4.7M | 21k | 222.63 |
| 2018-06-30 | $1.6M | 8.3k | 196.51 |
More positions owned by BI Asset Management Fondsmaeglerselskab A/S
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