Groupama Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Sell |
14,316
-1,611
| -10% | -$887K | 0.13% | 88 |
|
|
2025
Q1 | $8.61M | Sell |
15,927
-1,345
| -8% | -$727K | 0.17% | 80 |
|
|
2024
Q4 | $9.08M | Sell |
17,272
-2,625
| -13% | -$1.38M | 0.19% | 78 |
|
|
2024
Q3 | $7.89M | Buy |
19,897
+672
| +3% | +$266K | 0.2% | 73 |
|
|
2024
Q2 | $8.48M | Buy |
19,225
+8,281
| +76% | +$3.65M | 0.12% | 102 |
|
|
2024
Q1 | $10.4M | Sell |
10,944
-16,042
| -59% | -$15.2M | 0.19% | 94 |
|
|
2023
Q4 | $11.5M | Buy |
+26,986
| New | +$11.5M | 0.3% | 60 |
|