Amundi
MA icon

Amundi’s Mastercard MA Stock Holding History

Amundi’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 		$1.71B Buy
3,426,992
+246,093
+8% +$130M 0.47% 36
2025
Q4 		$1.82B Sell
3,180,899
-182,974
-5% -$102M 0.49% 28
2025
Q3 		$1.95B Buy
3,363,873
+300,185
+10% +$172M 0.63% 25
2025
Q2 		$1.72B Sell
3,063,688
-1,801,567
-37% -$996M 0.59% 23
2025
Q1 		$2.59B Sell
4,865,255
-34,183
-0.7% -$18.6M 0.94% 13
2024
Q4 		$2.53B Buy
4,899,438
+565,717
+13% +$293M 0.88% 15
2024
Q3 		$2.15B Sell
4,333,721
-1,193,016
-22% -$555M 0.79% 16
2024
Q2 		$2.48B Buy
5,526,737
+1,120,278
+25% +$510M 0.95% 14
2024
Q1 		$2.01B Buy
4,406,459
+22,334
+0.5% +$10.2M 0.86% 12
2023
Q4 		$1.85B Buy
4,384,125
+643,858
+17% +$259M 0.83% 15
2023
Q3 		$1.49B Buy
3,740,267
+64,945
+2% +$26.1M 0.73% 17
2023
Q2 		$1.45B Buy
3,675,322
+189,254
+5% +$71M 0.73% 19
2023
Q1 		$1.27B Sell
3,486,068
-745,056
-18% -$271M 0.68% 24
2022
Q4 		$1.59B Sell
4,231,124
-114,611
-3% -$37.7M 0.87% 18
2022
Q3 		$1.32B Buy
4,345,735
+1,253,904
+41% +$416M 0.78% 19
2022
Q2 		$1B Sell
3,091,831
-400,363
-11% -$138M 0.8% 20
2022
Q1 		$1.22B Buy
3,492,194
+75,909
+2% +$27.3M 0.83% 15
2021
Q4 		$1.26B Sell
3,416,285
-112,538
-3% -$38.9M 0.8% 14
2021
Q3 		$1.23B Sell
3,528,823
-575,332
-14% -$209M 0.86% 12
2021
Q2 		$1.5B Buy
+4,104,155
New +$1.53B 1.04% 10

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi's MA Position: Q1 2026 in Review

Amundi increased its Mastercard (MA) stake by 7.7% in Q1 2026, buying an estimated $130M and bringing the position to 3,426,992 shares worth $1.71B. The position accounts for 0.47% of the portfolio, ranked #36.

Amundi first reported a position in MA in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.59B in Q1 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Amundi held 3,426,992 shares of Mastercard worth $1.71B as of Q1 2026.
  • Amundi bought 246,093 Mastercard shares in Q1 2026, an estimated $130M.
  • Mastercard made up 0.47% of Amundi's portfolio in Q1 2026, its #36 holding.
  • Amundi first reported a position in Mastercard in Q2 2021 and has held it in 20 quarters since.
  • Amundi's Mastercard position peaked at $2.59B in Q1 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.