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Degroof Petercam Asset Management’s Mastercard MA Stock Holding History

Degroof Petercam Asset Management’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
2024
Q1 		$147M Buy
305,116
+6,993
+2% +$3.2M 1.77% 7
2023
Q4 		$127M Buy
+298,123
New +$120M 1.67% 10

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Degroof Petercam Asset Management's MA Position: Q1 2024 in Review

Degroof Petercam Asset Management increased its Mastercard (MA) stake by 2.3% in Q1 2024, buying an estimated $3.2M and bringing the position to 305,116 shares worth $147M. The position accounts for 1.77% of the portfolio, ranked #7.

Degroof Petercam Asset Management first reported a position in MA in Q4 2023 and has held it in 2 quarters since. 3,115 funds tracked by Wall St. Rank hold MA as of Q1 2024.

  • Degroof Petercam Asset Management held 305,116 shares of Mastercard worth $147M as of Q1 2024.
  • Degroof Petercam Asset Management bought 6,993 Mastercard shares in Q1 2024, an estimated $3.2M.
  • Mastercard made up 1.77% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #7 holding.
  • Degroof Petercam Asset Management first reported a position in Mastercard in Q4 2023 and has held it in 2 quarters since.
  • 3,115 funds tracked by Wall St. Rank held Mastercard as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.