Nicolai Tangen
AKO Capital
Nicolai Tangen Mastercard Inc stake
total: 72
AKO Capital MA trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Nicolai Tangen holds 189,941 Mastercard Inc (MA) shares with a market value of roughly $97.55M accounting for 2.27% of the overall portfolio. To date, the estimated cost basis is nearly $539.72 for "buy" trades. AKO Capital first purchased MA in 2025 Q4, initially acquiring 100,109 shares. Since the initial investment in Mastercard Inc (MA), AKO Capital has made 2 more transactions.
When did Nicolai Tangen buy Mastercard Inc (MA)?
Nicolai Tangen first invested in Mastercard Inc (MA) in 2025 Q4 at the reported quarter-end price of $570.88 per share.
What's the cost basis of AKO Capital's MA stake?
The estimated cost basis for Mastercard Inc (MA) stake is around $539.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $539.72
Nicolai Tangen's historical trades in Mastercard Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.27%
|
189,941
|
$513.60
|
$97,554,000
|
+22.08% (+34,349)
|
+0.41%
|
|
2026 Q1
|
1.52%
|
155,592
|
$499.66
|
$77,743,000
|
+55.42% (+55,483)
|
+0.54%
|
|
2025 Q4
|
0.87%
|
100,109
|
$570.88
|
$57,150,000
|
new
|
+0.87%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.