MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

BLS CAPITAL FONDSMAEGLERSELSKAB A/S's Holding History (CIK: 0001670104)

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

Q4 2025
Shares 417,294 Value ($000) $238,225 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 451,644 Value ($000) $256,900 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 477,445 Value ($000) $268,295 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 486,995 Value ($000) $266,932 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 505,745 Value ($000) $266,310 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 520,680 Value ($000) $257,112 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 531,556 Value ($000) $234,501 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 588,784 Value ($000) $283,541 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 787,804 Value ($000) $336,006 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 788,109 Value ($000) $312,020 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 794,694 Value ($000) $312,553 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 725,318 Value ($000) $263,588 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 728,845 Value ($000) $253,441 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 518,302 Value ($000) $147,374 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 594,355 Value ($000) $187,507 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 633,212 Value ($000) $226,297 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 649,197 Value ($000) $233,269 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 350,007 Value ($000) $121,690 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 346,607 Value ($000) $126,543 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 294,696 Value ($000) $104,927 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 469,661 Value ($000) $167,641 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 461,241 Value ($000) $155,978 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 922,166 Value ($000) $272,684 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 1,134,460 Value ($000) $274,040 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 417,910 Value ($000) $124,784 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 432,760 Value ($000) $117,525 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 584,123 Value ($000) $154,518 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 627,373 Value ($000) $147,715 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 563,823 Value ($000) $106,365 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 472,823 Value ($000) $105,255 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 603,435 Value ($000) $118,587 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 673,880 Value ($000) $118,037 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 946,180 Value ($000) $143,214 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 901,380 Value ($000) $127,275 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 925,080 Value ($000) $112,351 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 977,980 Value ($000) $109,993 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 566,180 Value ($000) $58,458 Avg Close $98.27 Range $94.46 - $103.40