13F History

E. Ohman J:or Asset Management AB

Holdings History for Mastercard Inc - CL A (MA)

Symbol: MA on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.64%	+0.02%	$70.3M	133K	+1,501	+1.14%	$526.57	Q4 2024
9/30/2024	1.61%	-0.02%	$65.2M	132K	-1,790	-1.34%	$493.80	Q3 2024
6/30/2024	1.46%	+0.01%	$59M	134K	+800	+0.6%	$441.16	Q2 2024
3/31/2024	1.63%	+1.05%	$64M	133K	+85,115	+178%	$481.57	Q1 2024
12/31/2023	0.75%	-0.12%	$20.4M	47.9K	-7,441	-13.5%	$426.51	Q4 2023
9/30/2023	0.82%	-0.02%	$21.9M	55.3K	-1,600	-2.81%	$395.91	Q3 2023
6/30/2023	0.81%	+0.01%	$22.4M	56.9K	+400	+0.71%	$393.30	Q2 2023
3/31/2023	0.81%	+0.01%	$20.5M	56.5K	+400	+0.71%	$363.41	Q1 2023
12/31/2022	0.85%	-0.09%	$19.5M	56.1K	-5,803	-9.38%	$347.73	Q4 2022
9/30/2022	0.8%	-0.05%	$17.6M	61.9K	-3,924	-5.96%	$284.34	Q3 2022
6/30/2022	0.9%	-0.01%	$20.8M	65.8K	-1,100	-1.64%	$315.48	Q2 2022
3/31/2022	0.8%	-0.07%	$23.9M	66.9K	-6,029	-8.26%	$357.38	Q1 2022
12/31/2021	0.76%	+0.03%	$26.2M	73K	+3,000	+4.29%	$359.32	Q4 2021
9/30/2021	0.76%	+0.02%	$24.3M	70K	+1,800	+2.64%	$347.68	Q3 2021
6/30/2021	0.78%	-0.04%	$24.9M	68.2K	-3,140	-4.4%	$365.09	Q2 2021
3/31/2021	0.92%	+0.41%	$25.4M	71.3K	+32,190	+82.3%	$356.05	Q1 2021
12/31/2020	0.57%	+0.03%	$14M	39.1K	+2,100	+5.68%	$356.94	Q4 2020
9/30/2020	0.62%	+0.05%	$12.5M	37K	+3,000	+8.82%	$338.17	Q3 2020
6/30/2020	0.58%	+0.03%	$10.1M	34K	+1,900	+5.92%	$295.70	Q2 2020
3/31/2020	0.57%	+0.17%	$7.75M	32.1K	+9,500	+42%	$241.56	Q1 2020
12/31/2019	0.37%	-0.02%	$6.75M	22.6K	-1,000	-4.24%	$298.59	Q4 2019
9/30/2019	0.4%	+0.03%	$6.41M	23.6K	+1,500	+6.79%	$271.57	Q3 2019
6/30/2019	0.38%	-0.04%	$5.85M	22.1K	-2,400	-9.8%	$264.53	Q2 2019
3/31/2019	0.39%	+0.39%	$5.77M	24.5K	+24,500	NEW	$235.45	Q1 2019
6/30/2018		-0.29%	$0	0	-21,000	-100%		Q2 2018
3/31/2018	0.29%	-0.03%	$3.68M	21K	-1,800	-7.89%	$175.16	Q1 2018
12/31/2017	0.28%	-0.02%	$3.45M	22.8K	-2,000	-8.06%	$151.36	Q4 2017
9/30/2017	0.31%	+0.01%	$3.5M	24.8K	+500	+2.06%	$141.20	Q3 2017
6/30/2017	0.3%	-0.01%	$2.95M	24.3K	-1,100	-4.33%	$121.45	Q2 2017
3/31/2017	0.35%	+0.04%	$2.86M	25.4K	+3,000	+13.4%	$112.47	Q1 2017
12/31/2016	0.32%	+0.02%	$2.31M	22.4K	+1,600	+7.69%	$103.25	Q4 2016
9/30/2016	0.31%	+0.01%	$2.12M	20.8K	+700	+3.48%	$101.77	Q3 2016
6/30/2016	0.29%	+0.04%	$1.77M	20.1K	+2,500	+14.2%	$88.06	Q2 2016
3/31/2016	0.3%	-0.03%	$1.66M	17.6K	-1,700	-8.81%	$94.50	Q1 2016
12/31/2015	0.33%		$1.88M	19.3K			$97.36	Q4 2015
9/30/2015	0.47%	-0.02%	$1.74M	19.3K	-1,000	-4.93%	$90.12	Q3 2015
6/30/2015	0.44%	-0.03%	$1.9M	20.3K	-1,500	-6.88%	$93.48	Q2 2015
3/31/2015	0.44%		$1.88M	21.8K			$86.39	Q1 2015
12/31/2014	0.45%	-0.03%	$1.9M	21.8K	-1,400	-6.03%	$86.97	Q4 2014
9/30/2014	0.42%		$1.71M	23.2K			$73.92	Q3 2014
6/30/2014	0.42%	-0.03%	$1.7M	23.2K	-1,400	-5.69%	$73.47	Q2 2014
3/31/2014	0.46%	+0.41%	$1.84M	24.6K	+22,000	+846%	$74.70	Q1 2014
12/31/2013	0.51%	-0.04%	$2.17M	2.6K	-200	-7.14%	$833.30	Q4 2013
9/30/2013	0.48%	+0.05%	$1.88M	2.8K	+300	+12%	$672.78	Q3 2013
6/30/2013	0.4%	-0.08%	$1.44M	2.5K	-500	-16.7%	$574.50	Q2 2013
3/31/2013	0.43%	+0.03%	$1.62M	3K	+200	+7.14%	$541.13	Q1 2013
12/31/2012	0.42%	+0.03%	$1.38M	2.8K	+200	+7.69%	$491.28	Q4 2012
9/30/2012	0.39%	-0.01%	$1.17M	2.6K	-100	-3.7%	$451.48	Q3 2012
6/30/2012	0.41%	-0.06%	$1.16M	2.7K	-400	-12.9%	$430.11	Q2 2012
3/31/2012	0.41%	+0.12%	$1.3M	3.1K	+900	+40.9%	$420.54	Q1 2012

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An asterisk sign (*) next to the price indicates that the price is likely invalid.