SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / MA

Bi Asset Management Fondsmaeglerselskab A/S’s Mastercard Incorporated Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Mastercard Incorporated (MA)? Yes — 368.5K shares worth $184M (+1.93% of its 13F portfolio) as of Q1 2026, up from 310.3K shares the prior filed quarter.

Position Value
$184M
Q1 2026
Shares
368.5K
% of Portfolio
+1.93%
Quarters Held
25
currently held

Position History MA

Reported value by quarter
Q1 ’20: $9MQ1 ’20Q2 ’20: $11MQ3 ’20: $14MQ4 ’20: $22MQ1 ’21: $7MQ1 ’21Q2 ’21: $4MQ3 ’21: $6MQ4 ’21: $8MQ1 ’22: $13MQ1 ’22Q2 ’22: $10MQ3 ’22: $10MQ4 ’22: $26MQ1 ’23: $14MQ1 ’23Q2 ’23: $26MQ3 ’23: $14MQ4 ’23: $57MQ1 ’24: $75MQ1 ’24Q2 ’24: $66MQ3 ’24: $81MQ4 ’24: $157MQ1 ’25: $169MQ1 ’25Q2 ’25: $153MQ3 ’25: $167MQ4 ’25: $177MQ1 ’26: $184MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026368.5K$184M+1.93%
Q4 2025310.3K$177M+1.56%
Q3 2025293.7K$167M+1.51%
Q2 2025271.6K$153M+1.50%
Q1 2025308.2K$169M+1.90%
Q4 2024298.2K$157M+1.66%
Q3 2024163.4K$81M+1.40%
Q2 2024149.8K$66M+1.08%
Q1 2024156.5K$75M+1.42%
Q4 2023134.1K$57M+1.21%
Q3 202334.9K$14M+0.32%
Q2 202365.0K$26M+0.61%
Q1 202339.7K$14M+0.38%
Q4 202276.0K$26M+0.70%
Q3 202235.8K$10M+0.52%
Q2 202232.2K$10M+0.43%
Q1 202236.8K$13M+0.50%
Q4 202123.1K$8M+0.31%
Q3 202118.3K$6M+0.24%
Q2 202111.3K$4M+0.16%
Q1 202118.4K$7M+0.27%
Q4 202061.3K$22M+0.95%
Q3 202041.8K$14M+0.64%
Q2 202036.1K$11M+0.55%
Q1 202037.9K$9M+0.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bi Asset Management Fondsmaeglerselskab A/S’s full portfolio or all institutional holders of MA.