Carmignac Gestion’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $190M | Buy |
380,470
+80,875
| +27% | +$42.6M | 2.92% | 11 |
|
|
2025
Q4 | $171M | Buy |
299,595
+21,183
| +8% | +$11.8M | 2.31% | 16 |
|
|
2025
Q3 | $158M | Buy |
+278,412
| New | +$160M | 2.36% | 15 |
|
|
2025
Q2 | – | Sell |
-111,981
| Closed | -$61.9M | – | 153 |
|
|
2025
Q1 | $61.4M | Sell |
111,981
-130,134
| -54% | -$70.8M | 1.01% | 30 |
|
|
2024
Q4 | $127M | Buy |
242,115
+45,844
| +23% | +$23.7M | 2.03% | 16 |
|
|
2024
Q3 | $96.9M | Sell |
196,271
-16,786
| -8% | -$7.81M | 1.62% | 20 |
|
|
2024
Q2 | $94M | Buy |
213,057
+70,726
| +50% | +$32.2M | 1.61% | 18 |
|
|
2024
Q1 | $68.5M | Buy |
142,331
+11,545
| +9% | +$5.28M | 1.08% | 25 |
|
|
2023
Q4 | $55.8M | Buy |
130,786
+7,795
| +6% | +$3.13M | 0.94% | 26 |
|
|
2023
Q3 | $48.7M | Sell |
122,991
-81,838
| -40% | -$32.9M | 0.89% | 28 |
|
|
2023
Q2 | $80.5M | Sell |
204,829
-37,553
| -15% | -$14.1M | 1.39% | 26 |
|
|
2023
Q1 | $88.1M | Buy |
242,382
+6,552
| +3% | +$2.38M | 1.47% | 25 |
|
|
2022
Q4 | $82M | Sell |
235,830
-831
| -0.4% | -$274K | 1.48% | 24 |
|
|
2022
Q3 | $67.3M | Sell |
236,661
-100,647
| -30% | -$33.4M | 1.45% | 23 |
|
|
2022
Q2 | $106M | Sell |
337,308
-178,239
| -35% | -$61.4M | 2.26% | 16 |
|
|
2022
Q1 | $184M | Buy |
515,547
+78,162
| +18% | +$28.1M | 2.98% | 15 |
|
|
2021
Q4 | $157M | Buy |
437,385
+50,878
| +13% | +$17.6M | 2.2% | 15 |
|
|
2021
Q3 | $134M | Buy |
386,507
+6,099
| +2% | +$2.22M | 1.68% | 20 |
|
|
2021
Q2 | $139M | Sell |
380,408
-198
| -0.1% | -$73.6K | 1.62% | 20 |
|
|
2021
Q1 | $136M | Sell |
380,606
-26,728
| -7% | -$9.33M | 1.56% | 23 |
|
|
2020
Q4 | $145M | Buy |
407,334
+59,565
| +17% | +$19.8M | 1.53% | 27 |
|
|
2020
Q3 | $118M | Sell |
347,769
-3,496
| -1% | -$1.14M | 1.39% | 28 |
|
|
2020
Q2 | $104M | Sell |
351,265
-236,570
| -40% | -$66.7M | 1.44% | 28 |
|
|
2020
Q1 | $142M | Buy |
587,835
+47,442
| +9% | +$14.1M | 2.45% | 13 |
|
|
2019
Q4 | $161M | Buy |
540,393
+43,404
| +9% | +$12.2M | 2.16% | 17 |
|
|
2019
Q3 | $135M | Buy |
496,989
+111,763
| +29% | +$30.8M | 1.7% | 21 |
|
|
2019
Q2 | $102M | Sell |
385,226
-527,934
| -58% | -$132M | 1.27% | 31 |
|
|
2019
Q1 | $215M | Sell |
913,160
-1,200
| -0.1% | -$258K | 2.53% | 13 |
|
|
2018
Q4 | $172M | Buy |
914,360
+112,168
| +14% | +$22.3M | 2.6% | 15 |
|
|
2018
Q3 | $179M | Sell |
802,192
-146,243
| -15% | -$30.5M | 1.52% | 31 |
|
|
2018
Q2 | $186M | Sell |
948,435
-216,011
| -19% | -$40.6M | 1.39% | 34 |
|
|
2018
Q1 | $204M | Sell |
1,164,446
-263,784
| -18% | -$45.1M | 1.44% | 30 |
|
|
2017
Q4 | $216M | Sell |
1,428,230
-1,208,173
| -46% | -$180M | 1.44% | 28 |
|
|
2017
Q3 | $372M | Sell |
2,636,403
-152,880
| -5% | -$20.2M | 2.88% | 14 |
|
|
2017
Q2 | $339M | Sell |
2,789,283
-1,238,059
| -31% | -$147M | 2.75% | 14 |
|
|
2017
Q1 | $453M | Sell |
4,027,342
-546,280
| -12% | -$59.9M | 3.48% | 8 |
|
|
2016
Q4 | $472M | Buy |
4,573,622
+16,700
| +0.4% | +$1.73M | 3.67% | 5 |
|
|
2016
Q3 | $464M | Sell |
4,556,922
-1,437,067
| -24% | -$138M | 3.48% | 8 |
|
|
2016
Q2 | $528M | Buy |
5,993,989
+1,047,867
| +21% | +$100M | 4.52% | 8 |
|
|
2016
Q1 | $467M | Buy |
4,946,122
+20,900
| +0.4% | +$1.85M | 4.55% | 7 |
|
|
2015
Q4 | $480M | Buy |
4,925,222
+488
| +0% | +$47.8K | 5.28% | 6 |
|
|
2015
Q3 | $444M | Sell |
4,924,734
-17,353
| -0.4% | -$1.63M | 5.63% | 7 |
|
|
2015
Q2 | $462M | Buy |
4,942,087
+17,000
| +0.3% | +$1.56M | 4.12% | 8 |
|
|
2015
Q1 | $425M | Buy |
4,925,087
+15,565
| +0.3% | +$1.35M | 3.77% | 12 |
|
|
2014
Q4 | $423M | Buy |
+4,909,522
| New | +$401M | 3.86% | 11 |
|
Other funds holding MA
VCM
VPM
