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Lombard Odier Asset Management (Europe)’s Mastercard MA Stock Holding History

Lombard Odier Asset Management (Europe)’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
2020
Q2 		– Sell
-1,500
Closed -$362K – 232
2020
Q1 		$362K Buy
1,500
+100
+7% +$29.7K 0.03% 197
2019
Q4 		$417K Hold
1,400
– – 0.03% 229
2019
Q3 		$380K Hold
1,400
– – 0.03% 237
2019
Q2 		$370K Buy
+1,400
New +$350K 0.03% 245

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 3,484 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.
  • 3,484 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.