MA MASTERCARD INC CL A

Ownership history in Andra AP-fonden  ·  55 quarters on record

AI Ownership Summary

Andra AP-fonden reported MASTERCARD INC CL A (MA) in 55 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.89% in 2025 Q4. The latest visible filing shows MA at 0.89% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Andra AP-fonden's position in MASTERCARD INC CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MA was reported at 0.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.89% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Andra AP-fonden held MA — position size vs. price
% of Fund (quarterly)    MA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 126,061 +9,661 +8.3% 0.89% $72.0M 2026-02-14 (Est.) $518.36
2025 Q3 ADDED 116,400 +26,600 +29.6% 0.85% $66.2M 2025-11-12 $560.39
2025 Q2 ADDED 89,800 +15,600 +21.0% 0.70% $50.5M 2025-08-06 $567.53
2025 Q1 REDUCED 74,200 -5,900 -7.4% 0.67% $40.7M 2025-05-13 $574.19
2024 Q4 ADDED 80,100 +43,000 +115.9% 0.68% $42.2M 2025-02-07 $559.52
2024 Q3 ADDED 37,100 +8,300 +28.8% 0.27% $18.3M 2024-11-12 $525.36
2024 Q2 ADDED 28,800 +7,100 +32.7% 0.21% $12.7M 2024-08-07 $446.01
2024 Q1 ADDED 21,700 +5,600 +34.8% 0.19% $10.5M 2024-05-13 $453.19
2023 Q4 ADDED 16,100 +1,400 +9.5% 0.36% $6.9M 2024-02-15 $465.93
46 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Andra AP-fonden and MA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Andra AP-fonden reported owning MA?

Andra AP-fonden reported MA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MA position in Andra AP-fonden's portfolio?

The largest reported portfolio weight for MA was 0.89% in 2025 Q4.

What is the latest reported MA position on this page?

The most recent filing on this page is 2025 Q4, when Andra AP-fonden reported 126,061 shares, equal to 0.89% of portfolio, with an estimated market value of $72.0M.

What does the chart on this MA ownership page compare?

The chart compares Andra AP-fonden's quarterly MA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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