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Groupama Asset Management’s Mastercard MA Stock Holding History

Groupama 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
2026
Q2 		$5.18M Buy
10,133
+17
+0.2% +$8.48K 0.07% 105
2026
Q1 		$5.05M Sell
10,116
-3,902
-28% -$2.06M 0.07% 104
2025
Q4 		$8M Sell
14,018
-1,401
-9% -$783K 0.12% 88
2025
Q3 		$8.77M Buy
15,419
+1,103
+8% +$633K 0.13% 85
2025
Q2 		$7.88M Sell
14,316
-1,611
-10% -$891K 0.13% 88
2025
Q1 		$8.61M Sell
15,927
-1,345
-8% -$732K 0.17% 80
2024
Q4 		$9.08M Sell
17,272
-2,625
-13% -$1.36M 0.19% 78
2024
Q3 		$7.89M Buy
19,897
+672
+3% +$313K 0.2% 73
2024
Q2 		$8.48M Buy
19,225
+8,281
+76% +$3.77M 0.12% 102
2024
Q1 		$10.4M Sell
10,944
-16,042
-59% -$7.33M 0.19% 94
2023
Q4 		$11.5M Buy
+26,986
New +$10.8M 0.3% 60

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Groupama Asset Management's MA Position: Q2 2026 in Review

Groupama Asset Management increased its Mastercard (MA) stake by 0.17% in Q2 2026, buying an estimated $8.48K and bringing the position to 10,133 shares worth $5.18M. The position accounts for 0.07% of the portfolio, ranked #105.

Groupama Asset Management first reported a position in MA in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.5M in Q4 2023. 3,599 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Groupama Asset Management held 10,133 shares of Mastercard worth $5.18M as of Q2 2026.
  • Groupama Asset Management bought 17 Mastercard shares in Q2 2026, an estimated $8.48K.
  • Mastercard made up 0.07% of Groupama Asset Management's portfolio in Q2 2026, its #105 holding.
  • Groupama Asset Management first reported a position in Mastercard in Q4 2023 and has held it in 11 quarters since.
  • Groupama Asset Management's Mastercard position peaked at $11.5M in Q4 2023.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.