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Caisse Des Depots Et Consignations’s Mastercard MA Stock Holding History

Caisse Des Depots Et Consignations’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 		$9.94M Hold
19,898
– – 0.16% 36
2025
Q4 		$11.4M Hold
19,898
– – 0.26% 33
2025
Q3 		$11.3M Hold
19,898
– – 0.48% 28
2025
Q2 		$11.2M Sell
19,898
-218
-1% -$121K 0.47% 29
2025
Q1 		$11M Buy
20,116
+14,404
+252% +$7.84M 0.53% 24
2024
Q4 		$3.01M Buy
+5,712
New +$2.96M 0.15% 106

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

Caisse Des Depots Et Consignations's MA Position: Q1 2026 in Review

Caisse Des Depots Et Consignations held its Mastercard (MA) position steady in Q1 2026 at 19,898 shares worth $9.94M. The position accounts for 0.16% of the portfolio, ranked #36.

Caisse Des Depots Et Consignations first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.4M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Caisse Des Depots Et Consignations held 19,898 shares of Mastercard worth $9.94M as of Q1 2026.
  • Caisse Des Depots Et Consignations left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 0.16% of Caisse Des Depots Et Consignations's portfolio in Q1 2026, its #36 holding.
  • Caisse Des Depots Et Consignations first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • Caisse Des Depots Et Consignations's Mastercard position peaked at $11.4M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Caisse Des Depots Et Consignations's 13F filing for Q1 2026, filed 30 Apr 2026.