Lazard Frères Gestion’s Mastercard MA Stock Holding History

Lazard Frères Gestion’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
2023 Q4	–	Sell	-660	Closed	-$263K	–	82
2023 Q3	$263K	Hold	660	–	–	0.01%	74
2023 Q2	$255K	Sell	660 -280	-30%	-$105K	0.01%	76
2023 Q1	$286K	Sell	940 -46	-5%	-$16.7K	0.01%	69
2022 Q4	$343K	Hold	986	–	–	0.01%	65
2022 Q3	$282K	Hold	986	–	–	0.01%	69
2022 Q2	$316K	Buy	+986	New	+$340K	0.01%	60

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lazard Frères Gestion's MA Position: Q4 2023 in Review

Lazard Frères Gestion sold out of Mastercard (MA) in Q4 2023, closing a stake of 660 shares — an estimated $263K sold.

Lazard Frères Gestion first reported a position in MA in Q2 2022 and held it in 6 quarters. The position peaked at $343K in Q4 2022. 3,033 funds tracked by Wall St. Rank hold MA as of Q4 2023.

Lazard Frères Gestion reported no remaining Mastercard position as of Q4 2023 after selling out during the quarter.
Lazard Frères Gestion sold 660 Mastercard shares in Q4 2023, an estimated $263K.
Lazard Frères Gestion first reported a position in Mastercard in Q2 2022 and held it in 6 quarters.
Lazard Frères Gestion's Mastercard position peaked at $343K in Q4 2022.
3,033 funds tracked by Wall St. Rank held Mastercard as of Q4 2023.

Based on Lazard Frères Gestion's 13F filing for Q4 2023, filed 8 Feb 2024.