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 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 $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AG2R La Mondiale Gestion d'Actifs's MA Position: Q1 2026 in Review

AG2R La Mondiale Gestion d'Actifs increased its Mastercard (MA) stake by 0.37% in Q1 2026, buying an estimated $65.8K and bringing the position to 33,949 shares worth $17M. The position accounts for 0.77% of the portfolio, ranked #16.

AG2R La Mondiale Gestion d'Actifs first reported a position in MA in Q1 2025 and has held it in 5 quarters since. The position peaked at $19.3M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

AG2R La Mondiale Gestion d'Actifs held 33,949 shares of Mastercard worth $17M as of Q1 2026.
AG2R La Mondiale Gestion d'Actifs bought 125 Mastercard shares in Q1 2026, an estimated $65.8K.
Mastercard made up 0.77% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q1 2026, its #16 holding.
AG2R La Mondiale Gestion d'Actifs first reported a position in Mastercard in Q1 2025 and has held it in 5 quarters since.
AG2R La Mondiale Gestion d'Actifs's Mastercard position peaked at $19.3M in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q1 2026, filed 12 May 2026.