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Groupe la Francaise’s Mastercard MA Stock Holding History

Groupe la Francaise’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
Q1 		$50M Sell
100,191
-104
-0.1% -$54.8K 0.69% 32
2025
Q4 		$57.2M Buy
100,295
+5,280
+6% +$2.95M 0.8% 30
2025
Q3 		$54.1M Buy
95,015
+1,695
+2% +$973K 0.73% 31
2025
Q2 		$52.3M Buy
93,320
+3,678
+4% +$2.03M 0.84% 28
2025
Q1 		$49.9M Buy
89,642
+7,551
+9% +$4.11M 1.06% 24
2024
Q4 		$43.7M Buy
+82,091
New +$42.5M 1.08% 21

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

Groupe la Francaise's MA Position: Q1 2026 in Review

Groupe la Francaise reduced its Mastercard (MA) stake by 0.1% in Q1 2026, selling an estimated $54.8K and leaving 100,191 shares worth $50M. The position accounts for 0.69% of the portfolio, ranked #32.

Groupe la Francaise first reported a position in MA in Q4 2024 and has held it in 6 quarters since. The position peaked at $57.2M in Q4 2025. 3,619 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Groupe la Francaise held 100,191 shares of Mastercard worth $50M as of Q1 2026.
  • Groupe la Francaise sold 104 Mastercard shares in Q1 2026, an estimated $54.8K.
  • Mastercard made up 0.69% of Groupe la Francaise's portfolio in Q1 2026, its #32 holding.
  • Groupe la Francaise first reported a position in Mastercard in Q4 2024 and has held it in 6 quarters since.
  • Groupe la Francaise's Mastercard position peaked at $57.2M in Q4 2025.
  • 3,619 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Groupe la Francaise's 13F filing for Q1 2026, filed 21 May 2026.