AG2R La Mondiale Gestion d'Actifs’s Mastercard MA Stock Holding History

AG2R La Mondiale Gestion d'Actifs’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.5M	Buy	35,994 +2,045	+6%	+$1.02M	0.67%	24
2026 Q1	$17M	Buy	33,949 +125	+0.4%	+$65.8K	0.77%	16
2025 Q4	$19.3M	Buy	33,824 +3,539	+12%	+$1.98M	0.86%	16
2025 Q3	$17M	Hold	30,285	–	–	0.87%	19
2025 Q2	$17M	Buy	30,285 +78	+0.3%	+$43.1K	0.87%	19
2025 Q1	$17.7M	Buy	+30,207	New	+$16.4M	0.96%	18

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AG2R La Mondiale Gestion d'Actifs's MA Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs increased its Mastercard (MA) stake by 6% in Q2 2026, buying an estimated $1.02M and bringing the position to 35,994 shares worth $18.5M. The position accounts for 0.67% of the portfolio, ranked #24.

AG2R La Mondiale Gestion d'Actifs first reported a position in MA in Q1 2025 and has held it in 6 quarters since. The position peaked at $19.3M in Q4 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

AG2R La Mondiale Gestion d'Actifs held 35,994 shares of Mastercard worth $18.5M as of Q2 2026.
AG2R La Mondiale Gestion d'Actifs bought 2,045 Mastercard shares in Q2 2026, an estimated $1.02M.
Mastercard made up 0.67% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q2 2026, its #24 holding.
AG2R La Mondiale Gestion d'Actifs first reported a position in Mastercard in Q1 2025 and has held it in 6 quarters since.
AG2R La Mondiale Gestion d'Actifs's Mastercard position peaked at $19.3M in Q4 2025.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.