Lombard Odier Asset Management (Europe)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,070
| Closed | -$8.46M | – | 186 |
|
|
2024
Q4 | $8.46M | Sell |
16,070
-800
| -5% | -$414K | 0.54% | 60 |
|
|
2024
Q3 | $8.33M | Sell |
16,870
-1,155
| -6% | -$537K | 0.35% | 102 |
|
|
2024
Q2 | $7.95M | Sell |
18,025
-1,335
| -7% | -$608K | 0.38% | 89 |
|
|
2024
Q1 | $9.32M | Sell |
19,360
-919
| -5% | -$420K | 0.56% | 63 |
|
|
2023
Q4 | $8.65M | Sell |
20,279
-1,263
| -6% | -$507K | 0.5% | 67 |
|
|
2023
Q3 | $8.53M | Sell |
21,542
-1,239
| -5% | -$497K | 0.44% | 75 |
|
|
2023
Q2 | $8.96M | Sell |
22,781
-1,594
| -7% | -$598K | 0.42% | 70 |
|
|
2023
Q1 | $8.86M | Sell |
24,375
-786
| -3% | -$285K | 0.44% | 70 |
|
|
2022
Q4 | $8.75M | Sell |
25,161
-2,001
| -7% | -$659K | 0.36% | 79 |
|
|
2022
Q3 | $7.72M | Sell |
27,162
-2,237
| -8% | -$742K | 0.4% | 78 |
|
|
2022
Q2 | $9.28M | Buy |
+29,399
| New | +$10.1M | 0.46% | 72 |
|
|
2022
Q1 | – | Sell |
-8,714
| Closed | -$3.13M | – | 197 |
|
|
2021
Q4 | $3.13M | Buy |
+8,714
| New | +$3.01M | 0.14% | 107 |
|
|
2020
Q4 | – | Sell |
-8,092
| Closed | -$2.74M | – | 311 |
|
|
2020
Q3 | $2.74M | Buy |
+8,092
| New | +$2.63M | 0.16% | 76 |
|
|
2020
Q2 | – | Sell |
-8,092
| Closed | -$1.96M | – | 233 |
|
|
2020
Q1 | $1.96M | Sell |
8,092
-1,385
| -15% | -$412K | 0.16% | 89 |
|
|
2019
Q4 | $2.83M | Hold |
9,477
| – | – | 0.21% | 72 |
|
|
2019
Q3 | $2.57M | Hold |
9,477
| – | – | 0.21% | 75 |
|
|
2019
Q2 | $2.51M | Buy |
9,477
+112
| +1% | +$28K | 0.21% | 78 |
|
|
2019
Q1 | $2.21M | Hold |
9,365
| – | – | 0.22% | 77 |
|
|
2018
Q4 | $1.77M | Sell |
9,365
-45,500
| -83% | -$9.04M | 0.16% | 90 |
|
|
2018
Q3 | $12.2M | Buy |
54,865
+45,500
| +486% | +$9.49M | 0.85% | 26 |
|
|
2018
Q2 | $1.84M | Buy |
9,365
+41
| +0.4% | +$7.71K | 0.14% | 94 |
|
|
2018
Q1 | $1.63M | Sell |
9,324
-1,176
| -11% | -$201K | 0.11% | 91 |
|
|
2017
Q4 | $1.59M | Sell |
10,500
-502
| -5% | -$74.6K | 0.1% | 99 |
|
|
2017
Q3 | $1.55M | Hold |
11,002
| – | – | 0.09% | 99 |
|
|
2017
Q2 | $1.34M | Hold |
11,002
| – | – | 0.08% | 103 |
|
|
2017
Q1 | $1.24M | Sell |
11,002
-2,673
| -20% | -$293K | 0.07% | 93 |
|
|
2016
Q4 | $1.41M | Hold |
13,675
| – | – | 0.51% | 42 |
|
|
2016
Q3 | $1.39M | Hold |
13,675
| – | – | 0.47% | 53 |
|
|
2016
Q2 | $1.2M | Buy |
+13,675
| New | +$1.31M | 0.06% | 89 |
|
Other funds holding MA
Lombard Odier Asset Management (Europe)'s MA Position: Q1 2025 in Review
Lombard Odier Asset Management (Europe) sold out of Mastercard (MA) in Q1 2025, closing a stake of 16,070 shares — an estimated $8.46M sold.
Lombard Odier Asset Management (Europe) first reported a position in MA in Q2 2016 and held it in 29 quarters. The position peaked at $12.2M in Q3 2018. 3,483 funds tracked by Wall St. Rank hold MA as of Q1 2025.
- Lombard Odier Asset Management (Europe) reported no remaining Mastercard position as of Q1 2025 after selling out during the quarter.
- Lombard Odier Asset Management (Europe) sold 16,070 Mastercard shares in Q1 2025, an estimated $8.46M.
- Lombard Odier Asset Management (Europe) first reported a position in Mastercard in Q2 2016 and held it in 29 quarters.
- Lombard Odier Asset Management (Europe)'s Mastercard position peaked at $12.2M in Q3 2018.
- 3,483 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2025, filed 15 May 2025.