Formuepleje A/S MA — MASTERCARD INC

Ownership history in Formuepleje A/S  ·  2 quarters on record

AI Ownership Summary

Formuepleje A/S reported MASTERCARD INC (MA) in 2 quarterly 13F filings from 2026 Q2 through 2026 Q3. Peak portfolio weight reached 7.44% in 2026 Q2. The latest visible filing shows MA at 4.54% 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.

What this MA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Formuepleje A/S's position in MASTERCARD INC, 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
2026 Q3

MA was reported at 4.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.44% in 2026 Q2

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

Time in book
Holding Window
2026 Q2 to 2026 Q3

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 Formuepleje A/S held MA — position size vs. price
% of Fund (quarterly)    MA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 99,173 -748,657 -88.3% 4.54% $54.7M 2026-10-15 $616.32
2026 Q2 INITIATED — — — 847,830 — — 7.44% $63.3M 2026-08-27 $590.83

FAQ About Formuepleje A/S and MA

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

How long has Formuepleje A/S reported owning MA?

Formuepleje A/S reported MA across 2 quarterly 13F filings, from 2026 Q2 through 2026 Q3.

What was the largest reported MA position in Formuepleje A/S's portfolio?

The largest reported portfolio weight for MA was 7.44% in 2026 Q2.

What is the latest reported MA position on this page?

The most recent filing on this page is 2026 Q3, when Formuepleje A/S reported 99,173 shares, equal to 4.54% of portfolio, with an estimated market value of $54.7M.

What does the chart on this MA ownership page compare?

The chart compares Formuepleje A/S'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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