BI Asset Management Fondsmaeglerselskab A/S
Position in MA — Mastercard Inc
CIK 1778131
KOBENHAVN, G7
Position in MA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$177,385,627
-$6,744,079 QoQ
Shares Held
345,377
-6.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#224
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $410,760,352 across 8 Credit Services names. MA ranks #2 (43.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
538,733 | $184,833,904 | |
| 2 | MA |
Mastercard Inc
This page
|
345,377 | $177,385,627 | |
| 3 | AXP |
American Express Co
|
52,436 | $17,736,477 | |
| 4 | COF |
Capital One Financial Corp
|
57,841 | $11,604,061 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
220,754 | $9,532,157 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
57,826 | $4,715,710 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
190,280 | $3,411,720 | |
| 8 | SYF |
Synchrony Financial
|
20,259 | $1,540,696 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,385,627 | 345,377 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $184,129,706 | 368,510 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $177,129,792 | 310,275 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $167,032,194 | 293,652 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $152,607,169 | 271,572 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $168,952,508 | 308,240 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $157,043,710 | 298,239 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $80,666,674 | 163,359 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $66,099,885 | 149,832 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $75,345,479 | 156,458 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $57,177,077 | 134,058 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,810,924 | 34,884 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,553,094 | 64,971 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $14,422,289 | 39,686 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,444,518 | 76,049 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,180,509 | 35,804 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $10,149,938 | 32,173 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,149,797 | 36,795 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $8,317,898 | 23,149 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $6,369,149 | 18,319 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $4,131,358 | 11,316 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,541,350 | 18,372 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $21,885,419 | 61,314 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,128,404 | 41,779 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $10,686,006 | 36,138 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $9,150,292 | 37,880 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||