MasterCard Incorporated shares owned by Handelsbanken Fonder AB
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Handelsbanken Fonder AB
from 13F filings
Historical chart of Handelsbanken Fonder AB investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Handelsbanken Fonder AB consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Handelsbanken Fonder AB
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $349M | 662k | 526.57 |
2024-09-30 | $310M | 627k | 493.80 |
2024-06-30 | $257M | 583k | 441.16 |
2024-03-31 | $301M | 626k | 481.57 |
2023-12-31 | $253M | 592k | 426.51 |
2023-09-30 | $195M | 494k | 395.91 |
2023-06-30 | $195M | 496k | 393.30 |
2023-03-31 | $177M | 486k | 363.41 |
2022-12-31 | $183M | 527k | 347.73 |
2022-09-30 | $150M | 527k | 284.34 |
2022-06-30 | $171M | 542k | 315.48 |
2022-03-31 | $202M | 565k | 357.38 |
2021-12-31 | $239M | 665k | 359.32 |
2021-09-30 | $233M | 669k | 347.68 |
2021-06-30 | $220M | 602k | 365.09 |
2021-03-31 | $216M | 608k | 356.05 |
2020-12-31 | $201M | 562k | 356.94 |
2020-09-30 | $188M | 555k | 338.17 |
2020-06-30 | $168M | 569k | 295.70 |
2020-03-31 | $94M | 390k | 241.56 |
2019-12-31 | $122M | 407k | 298.59 |
2019-09-30 | $109M | 400k | 271.57 |
2019-06-30 | $132M | 497k | 264.53 |
2019-03-31 | $123M | 522k | 235.45 |
2018-12-31 | $99M | 523k | 188.65 |
2018-09-30 | $109M | 490k | 222.61 |
2018-06-30 | $101M | 514k | 196.52 |
2018-03-31 | $93M | 531k | 175.16 |
2017-12-31 | $85M | 561k | 151.36 |
2017-09-30 | $79M | 557k | 141.20 |
2017-06-30 | $67M | 555k | 121.45 |
2017-03-31 | $69M | 612k | 112.47 |
2016-12-31 | $64M | 619k | 103.25 |
2016-09-30 | $68M | 670k | 101.77 |
2016-06-30 | $39M | 443k | 88.06 |
2016-03-31 | $42M | 443k | 94.50 |
2015-12-31 | $70M | 723k | 97.36 |