MasterCard Incorporated shares owned by Nordea Investment Management Ab
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Nordea Investment Management Ab
from 13F filings
Historical chart of Nordea Investment Management Ab investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Nordea Investment Management Ab
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1B | 2.2M | 493.42 |
| 2024-06-30 | $972M | 2.2M | 447.14 |
| 2024-03-31 | $1.1B | 2.4M | 480.04 |
| 2023-12-31 | $1.1B | 2.5M | 426.42 |
| 2023-09-30 | $993M | 2.5M | 399.84 |
| 2023-06-30 | $1000M | 2.6M | 390.62 |
| 2023-03-31 | $1.0B | 2.8M | 362.55 |
| 2022-12-31 | $974M | 2.8M | 344.92 |
| 2022-09-30 | $808M | 2.8M | 287.43 |
| 2022-06-30 | $878M | 2.8M | 310.91 |
| 2022-03-31 | $885M | 2.5M | 360.03 |
| 2021-12-31 | $865M | 2.4M | 361.66 |
| 2021-09-30 | $748M | 2.1M | 354.25 |
| 2021-06-30 | $766M | 2.1M | 365.12 |
| 2021-03-31 | $733M | 2.0M | 358.02 |
| 2020-12-31 | $739M | 2.1M | 356.94 |
| 2020-09-30 | $767M | 2.3M | 338.47 |
| 2020-06-30 | $1.3B | 4.4M | 292.81 |
| 2020-03-31 | $440M | 1.8M | 246.81 |
| 2019-12-31 | $483M | 1.6M | 297.53 |
| 2019-09-30 | $413M | 1.5M | 270.56 |
| 2019-06-30 | $377M | 1.4M | 264.64 |
| 2019-03-31 | $359M | 1.5M | 235.45 |
| 2018-12-31 | $296M | 1.6M | 188.65 |
| 2018-09-30 | $332M | 1.5M | 222.61 |
| 2018-06-30 | $277M | 1.4M | 196.52 |
| 2018-03-31 | $203M | 1.2M | 175.16 |
| 2017-12-31 | $174M | 1.1M | 151.36 |
| 2017-09-30 | $154M | 1.1M | 141.20 |
| 2017-06-30 | $126M | 1.0M | 121.45 |
| 2017-03-31 | $116M | 1.0M | 112.47 |
| 2016-12-31 | $100M | 965k | 103.25 |
| 2016-09-30 | $98M | 967k | 101.77 |
| 2016-06-30 | $81M | 915k | 88.06 |
| 2016-03-31 | $89M | 942k | 94.50 |
| 2015-12-31 | $85M | 873k | 97.36 |
| 2015-09-30 | $79M | 872k | 90.12 |
| 2015-06-30 | $84M | 901k | 93.48 |
| 2015-03-31 | $76M | 884k | 86.39 |
| 2014-12-31 | $42M | 492k | 86.16 |
| 2014-09-30 | $24M | 329k | 73.92 |
| 2014-06-30 | $26M | 355k | 73.47 |
| 2014-03-31 | $33M | 441k | 74.70 |
| 2013-12-31 | $37M | 44k | 835.46 |
| 2013-09-30 | $12M | 18k | 672.79 |
| 2013-06-30 | $5.0M | 8.6k | 574.53 |
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