MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 543,976 Value ($000) $311 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 527,754 Value ($000) $300 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 515,318 Value ($000) $290 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 589,361 Value ($000) $323 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 662,219 Value ($000) $349 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 627,011 Value ($000) $310 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 583,332 Value ($000) $257 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 625,639 Value ($000) $301 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 592,257 Value ($000) $253 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 493,517 Value ($000) $195 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 495,968 Value ($000) $195 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 486,392 Value ($000) $177 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 527,344 Value ($000) $183 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 526,915 Value ($000) $149,823 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 541,922 Value ($000) $170,966 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 564,773 Value ($000) $201,839 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 664,915 Value ($000) $238,917 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 668,901 Value ($000) $232,563 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 602,201 Value ($000) $219,858 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 607,729 Value ($000) $216,382 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 562,439 Value ($000) $200,757 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 554,628 Value ($000) $187,559 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 569,430 Value ($000) $168,380 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 390,333 Value ($000) $94,289 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 406,751 Value ($000) $121,452 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 399,800 Value ($000) $108,574 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 497,125 Value ($000) $131,504 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 521,898 Value ($000) $122,881 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 522,875 Value ($000) $98,640 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 489,686 Value ($000) $109,009 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 513,975 Value ($000) $101,006 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 530,600 Value ($000) $92,940 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 560,500 Value ($000) $84,837 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 556,900 Value ($000) $78,634 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 555,200 Value ($000) $67,429 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 612,400 Value ($000) $68,877 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 619,200 Value ($000) $63,932 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 670,200 Value ($000) $68,206 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 442,473 Value ($000) $38,964 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 442,473 Value ($000) $41,814 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 723,435 Value ($000) $70,434 Avg Close $92.19 Range $83.59 - $95.82