Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
MA holding history
Mastercard Inc in every 13F filed by Formuepleje A/S, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MA overviewAll 13F holders of MAFull Q2 2026 holdings
- Shares (Q2 2026)
- 124,251
- Value
- $63.8M
- % of portfolio
- 5.0%
- Quarters held
- 32
- Since Q1 2014
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 124,251 | $63.8M | 5.0% | −12,469−9.1% | Reduced | Holders |
| Q1 2026 | 136,720 | $68.3M | 6.2% | +22,376+19.6% | Added | Holders |
| Q4 2025 | 114,344 | $65.3M | 3.9% | −6,911−5.7% | Reduced | Holders |
| Q3 2025 | 121,255 | $69.0M | 3.9% | −10,872−8.2% | Reduced | Holders |
| Q2 2025 | 132,127 | $72.4M | 4.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 132,127 | $72.4M | 4.1% | −12,108−8.4% | Reduced | Holders |
| Q4 2024 | 144,235 | $75.9M | 4.1% | −14,749−9.3% | Reduced | Holders |
| Q3 2024 | 158,984 | $78.5M | 4.0% | −6,302−3.8% | Reduced | Holders |
| Q2 2024 | 165,286 | $72.9M | 4.0% | +33,511+25.4% | Added | Holders |
| Q1 2024 | 131,775 | $63.5M | 3.6% | −14,224−9.7% | Reduced | Holders |
| Q4 2023 | 145,999 | $62.3M | 4.4% | +31,993+28.1% | Added | Holders |
| Q3 2023 | 114,006 | $45.1M | 4.2% | +1,543+1.4% | Added | Holders |
| Q2 2023 | 112,463 | $44.2M | 3.9% | −25,784−18.7% | Reduced | Holders |
| Q1 2023 | 138,247 | $50.2M | 3.7% | +14,084+11.3% | Added | Holders |
| Q4 2022 | 124,163 | $43.2M | 3.6% | +50,264+68.0% | Added | Holders |
| Q3 2022 | 73,899 | $21.0M | 1.7% | +51,157+224.9% | Added | Holders |
| Q2 2022 | 22,742 | $7.17M | 0.4% | −2,879−11.2% | Reduced | Holders |
| Q1 2022 | 25,621 | $9.28M | 0.4% | +482+1.9% | Added | Holders |
| Q4 2021 | 25,139 | $9.03M | 0.3% | +318+1.3% | Added | Holders |
| Q3 2021 | 24,821 | $8.63M | 0.3% | +4,516+22.2% | Added | Holders |
| Q2 2021 | 20,305 | $7.41M | 0.3% | +113+0.6% | Added | Holders |
| Q1 2021 | 20,192 | $7.19M | 0.3% | +1,346+7.1% | Added | Holders |
| Q4 2020 | 18,846 | $6.73M | 0.3% | +2,603+16.0% | Added | – |
| Q3 2020 | 16,243 | $5.49M | 0.2% | +682+4.4% | Added | – |
| Q2 2020 | 15,561 | $4.60M | 0.2% | +2,145+16.0% | Added | – |
| Q1 2020 | 13,416 | $3.24M | 0.2% | −974−6.8% | Reduced | – |
| Q4 2019 | 14,390 | $4.30M | 0.3% | +3,257+29.3% | Added | – |
| Q3 2019 | 11,133 | $3.02M | 0.2% | +11,133 | New | – |
| Q1 2015 | 0 | $0 | 0.0% | −715,853−100.0% | Sold out | – |
| Q4 2014 | 715,853 | $61.7M | 7.9% | −157,150−18.0% | Reduced | – |
| Q3 2014 | 873,003 | $64.5M | 8.5% | −224,460−20.5% | Reduced | – |
| Q2 2014 | 1,097,463 | $80.6M | 8.1% | +249,633+29.4% | Added | – |
| Q1 2014 | 847,830 | $63.3M | 7.4% | – | – | – |
Livermore's 13F data starts with Q1 2014, so Q1 2014 has no change from the previous quarter.