Carmignac Gestion’s Mastercard MA Stock Holding History

Carmignac Gestion’s Portfolio MA Stock Details MA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-111,981	Closed	-$61.4M	–	146
2025 Q1	$61.4M	Sell	111,981 -130,134	-54%	-$71.3M	1.01%	30
2024 Q4	$127M	Buy	242,115 +45,844	+23%	+$24.1M	2.03%	16
2024 Q3	$96.9M	Sell	196,271 -16,786	-8%	-$8.29M	1.62%	20
2024 Q2	$94M	Buy	213,057 +70,726	+50%	+$31.2M	1.61%	18
2024 Q1	$68.5M	Buy	142,331 +11,545	+9%	+$5.56M	1.08%	25
2023 Q4	$55.8M	Buy	130,786 +7,795	+6%	+$3.32M	0.94%	26
2023 Q3	$48.7M	Sell	122,991 -81,838	-40%	-$32.4M	0.89%	28
2023 Q2	$80.5M	Sell	204,829 -37,553	-15%	-$14.8M	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%	-$289K	1.48%	24
2022 Q3	$67.3M	Sell	236,661 -100,647	-30%	-$28.6M	1.45%	23
2022 Q2	$106M	Sell	337,308 -178,239	-35%	-$56.2M	2.25%	16
2022 Q1	$184M	Buy	515,547 +78,162	+18%	+$27.9M	2.98%	15
2021 Q4	$157M	Buy	437,385 +50,878	+13%	+$18.3M	2.2%	15
2021 Q3	$134M	Buy	386,507 +6,099	+2%	+$2.12M	1.68%	20
2021 Q2	$139M	Sell	380,408 -198	-0.1%	-$72.3K	1.61%	20
2021 Q1	$136M	Sell	380,606 -26,728	-7%	-$9.52M	1.55%	23
2020 Q4	$145M	Buy	407,334 +59,565	+17%	+$21.3M	1.52%	27
2020 Q3	$118M	Sell	347,769 -3,496	-1%	-$1.18M	1.39%	28
2020 Q2	$104M	Sell	351,265 -236,570	-40%	-$70M	1.44%	28
2020 Q1	$142M	Buy	587,835 +47,442	+9%	+$11.5M	2.42%	13
2019 Q4	$161M	Buy	540,393 +43,404	+9%	+$13M	2.16%	17
2019 Q3	$135M	Buy	496,989 +111,763	+29%	+$30.4M	1.7%	21
2019 Q2	$102M	Sell	385,226 -527,934	-58%	-$140M	1.27%	31
2019 Q1	$215M	Sell	913,160 -1,200	-0.1%	-$283K	2.5%	13
2018 Q4	$172M	Buy	914,360 +112,168	+14%	+$21.2M	2.6%	15
2018 Q3	$179M	Sell	802,192 -146,243	-15%	-$32.6M	1.51%	31
2018 Q2	$186M	Sell	948,435 -216,011	-19%	-$42.5M	1.39%	34
2018 Q1	$204M	Sell	1,164,446 -263,784	-18%	-$46.2M	1.43%	30
2017 Q4	$216M	Sell	1,428,230 -1,208,173	-46%	-$183M	1.44%	28
2017 Q3	$372M	Sell	2,636,403 -152,880	-5%	-$21.6M	2.86%	14
2017 Q2	$339M	Sell	2,789,283 -1,238,059	-31%	-$150M	2.75%	14
2017 Q1	$453M	Sell	4,027,342 -546,280	-12%	-$61.4M	3.47%	8
2016 Q4	$472M	Buy	4,573,622 +16,700	+0.4%	+$1.72M	3.67%	5
2016 Q3	$464M	Sell	4,556,922 -1,437,067	-24%	-$146M	3.46%	8
2016 Q2	$528M	Buy	5,993,989 +1,047,867	+21%	+$92.3M	4.52%	8
2016 Q1	$467M	Buy	4,946,122 +20,900	+0.4%	+$1.98M	4.55%	7
2015 Q4	$480M	Buy	4,925,222 +488	+0%	+$47.5K	5.28%	6
2015 Q3	$444M	Sell	4,924,734 -17,353	-0.4%	-$1.56M	5.63%	7
2015 Q2	$462M	Buy	4,942,087 +17,000	+0.3%	+$1.59M	4.12%	8
2015 Q1	$425M	Buy	4,925,087 +15,565	+0.3%	+$1.34M	3.77%	12
2014 Q4	$423M	Buy	+4,909,522	New	+$423M	3.86%	11