Candriam SCA’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $194M | Sell |
378,834
-10,433
| -3% | -$5.2M | 0.88% | 17 |
|
|
2026
Q1 | $195M | Sell |
389,267
-27,807
| -7% | -$14.6M | 1.01% | 14 |
|
|
2025
Q4 | $238M | Sell |
417,074
-14,805
| -3% | -$8.28M | 1.19% | 10 |
|
|
2025
Q3 | $246M | Sell |
431,879
-12,676
| -3% | -$7.28M | 1.29% | 8 |
|
|
2025
Q2 | $250M | Sell |
444,555
-21,959
| -5% | -$12.1M | 1.44% | 9 |
|
|
2025
Q1 | $256M | Sell |
466,514
-49,080
| -10% | -$26.7M | 1.6% | 7 |
|
|
2024
Q4 | $271M | Buy |
515,594
+102,714
| +25% | +$53.2M | 1.56% | 7 |
|
|
2024
Q3 | $204M | Sell |
412,880
-313
| -0.1% | -$146K | 1.17% | 11 |
|
|
2024
Q2 | $182M | Buy |
413,193
+19,480
| +5% | +$8.87M | 1.1% | 14 |
|
|
2024
Q1 | $190M | Buy |
393,713
+28,418
| +8% | +$13M | 1.21% | 13 |
|
|
2023
Q4 | $156M | Buy |
365,295
+55,807
| +18% | +$22.4M | 1.08% | 14 |
|
|
2023
Q3 | $123M | Sell |
309,488
-5,380
| -2% | -$2.16M | 0.87% | 19 |
|
|
2023
Q2 | $124M | Sell |
314,868
-57,321
| -15% | -$21.5M | 0.9% | 19 |
|
|
2023
Q1 | $124M | Buy |
372,189
+11,857
| +3% | +$4.31M | 0.86% | 17 |
|
|
2022
Q4 | $125M | Buy |
360,332
+8,999
| +3% | +$2.96M | 0.85% | 16 |
|
|
2022
Q3 | $99.9M | Buy |
351,333
+171,539
| +95% | +$56.9M | 0.7% | 22 |
|
|
2022
Q2 | $56.7M | Buy |
179,794
+5,157
| +3% | +$1.78M | 0.47% | 51 |
|
|
2022
Q1 | $62.4M | Sell |
174,637
-49,733
| -22% | -$17.9M | 0.42% | 56 |
|
|
2021
Q4 | $80.6M | Buy |
224,370
+36,088
| +19% | +$12.5M | 0.51% | 47 |
|
|
2021
Q3 | $65.5M | Buy |
188,282
+41,835
| +29% | +$15.2M | 0.45% | 52 |
|
|
2021
Q2 | $53.5M | Buy |
146,447
+12,943
| +10% | +$4.81M | 0.37% | 59 |
|
|
2021
Q1 | $45.8M | Hold |
133,504
| – | – | 0.38% | 64 |
|
|
2020
Q4 | $47.6M | Buy |
133,504
+24,351
| +22% | +$8.1M | 0.38% | 64 |
|
|
2020
Q3 | $36.9M | Sell |
109,153
-35,979
| -25% | -$11.7M | 0.35% | 61 |
|
|
2020
Q2 | $42.9M | Buy |
145,132
+9,793
| +7% | +$2.76M | 0.45% | 46 |
|
|
2020
Q1 | $39.5M | Buy |
135,339
+2
| +0% | +$595 | 0.44% | 48 |
|
|
2019
Q4 | $40.4M | Buy |
135,337
+3,050
| +2% | +$860K | 0.43% | 48 |
|
|
2019
Q3 | $35.9M | Sell |
132,287
-3,584
| -3% | -$988K | 0.48% | 40 |
|
|
2019
Q2 | $35.8M | Sell |
135,871
-9,499
| -7% | -$2.38M | 0.45% | 42 |
|
|
2019
Q1 | $34.2M | Sell |
145,370
-15,057
| -9% | -$3.24M | 0.44% | 47 |
|
|
2018
Q4 | $30.3M | Buy |
160,427
+94,006
| +142% | +$18.7M | 0.47% | 44 |
|
|
2018
Q3 | $14.8M | Sell |
66,421
-51,594
| -44% | -$10.8M | 0.2% | 120 |
|
|
2018
Q2 | $23.2M | Buy |
118,015
+4,160
| +4% | +$782K | 0.37% | 58 |
|
|
2018
Q1 | $19.9M | Buy |
113,855
+16,970
| +18% | +$2.9M | 0.34% | 70 |
|
|
2017
Q4 | $14.7M | Buy |
96,885
+2,916
| +3% | +$434K | 0.25% | 106 |
|
|
2017
Q3 | $13.3M | Buy |
93,969
+5,266
| +6% | +$697K | 0.23% | 114 |
|
|
2017
Q2 | $10.8M | Buy |
88,703
+3,664
| +4% | +$435K | 0.2% | 134 |
|
|
2017
Q1 | $9.56M | Sell |
85,039
-5,259
| -6% | -$576K | 0.19% | 151 |
|
|
2016
Q4 | $9.32M | Sell |
90,298
-131,221
| -59% | -$13.6M | 0.21% | 131 |
|
|
2016
Q3 | $22.5M | Buy |
221,519
+167,895
| +313% | +$16.1M | 0.54% | 43 |
|
|
2016
Q2 | $4.72M | Buy |
53,624
+6,933
| +15% | +$662K | 0.12% | 191 |
|
|
2016
Q1 | $4.39M | Sell |
46,691
-425
| -0.9% | -$37.6K | 0.11% | 214 |
|
|
2015
Q4 | $4.59M | Sell |
47,116
-4,601
| -9% | -$451K | 0.12% | 191 |
|
|
2015
Q3 | $4.66M | Sell |
51,717
-111,685
| -68% | -$10.5M | 0.11% | 214 |
|
|
2015
Q2 | $15.3M | Sell |
163,402
-308,626
| -65% | -$28.3M | 0.32% | 83 |
|
|
2015
Q1 | $40.8M | Buy |
472,028
+283,056
| +150% | +$24.6M | 0.82% | 19 |
|
|
2014
Q4 | $16.3M | Buy |
+188,972
| New | +$15.4M | 0.34% | 88 |
|
Other funds holding MA
Candriam SCA's MA Position: Q2 2026 in Review
Candriam SCA reduced its Mastercard (MA) stake by 2.7% in Q2 2026, selling an estimated $5.2M and leaving 378,834 shares worth $194M. The position accounts for 0.88% of the portfolio, ranked #17.
Candriam SCA first reported a position in MA in Q4 2014 and has held it in 47 quarters since. The position peaked at $271M in Q4 2024. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Candriam SCA held 378,834 shares of Mastercard worth $194M as of Q2 2026.
- Candriam SCA sold 10,433 Mastercard shares in Q2 2026, an estimated $5.2M.
- Mastercard made up 0.88% of Candriam SCA's portfolio in Q2 2026, its #17 holding.
- Candriam SCA first reported a position in Mastercard in Q4 2014 and has held it in 47 quarters since.
- Candriam SCA's Mastercard position peaked at $271M in Q4 2024.
- 3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Candriam SCA's 13F filing for Q2 2026, filed 13 Aug 2026.