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BDF Gestion’s Mastercard MA Stock Holding History

BDF Gestion’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 		$2.61M Sell
12,956
-1,457
-10% -$726K 0.35% 74
2026
Q1 		$7.2M Hold
14,413
– – 0.96% 14
2025
Q4 		$8.23M Sell
14,413
-2,161
-13% -$1.21M 1.01% 14
2025
Q3 		$9.43M Sell
16,574
-3,447
-17% -$1.98M 1.12% 13
2025
Q2 		$11.3M Sell
20,021
-2,183
-10% -$1.21M 1.26% 10
2025
Q1 		$12.2M Hold
22,204
– – 1.33% 14
2024
Q4 		$11.7M Sell
22,204
-2,885
-11% -$1.49M 1.2% 15
2024
Q3 		$9.86M Hold
25,089
– – 1.06% 17
2024
Q2 		$11.1M Buy
+25,089
New +$11.4M 1.06% 14

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BDF Gestion's MA Position: Q2 2026 in Review

BDF Gestion reduced its Mastercard (MA) stake by 10% in Q2 2026, selling an estimated $726K and leaving 12,956 shares worth $2.61M. The position accounts for 0.35% of the portfolio, ranked #74.

BDF Gestion first reported a position in MA in Q2 2024 and has held it in 9 quarters since. The position peaked at $12.2M in Q1 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • BDF Gestion held 12,956 shares of Mastercard worth $2.61M as of Q2 2026.
  • BDF Gestion sold 1,457 Mastercard shares in Q2 2026, an estimated $726K.
  • Mastercard made up 0.35% of BDF Gestion's portfolio in Q2 2026, its #74 holding.
  • BDF Gestion first reported a position in Mastercard in Q2 2024 and has held it in 9 quarters since.
  • BDF Gestion's Mastercard position peaked at $12.2M in Q1 2025.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on BDF Gestion's 13F filing for Q2 2026, filed 7 Jul 2026.