Natixis Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $433M | Buy |
842,646
+180,807
| +27% | +$90.2M | 0.49% | 33 |
|
|
2026
Q1 | $331M | Sell |
661,839
-12,680
| -2% | -$6.68M | 0.46% | 34 |
|
|
2025
Q4 | $385M | Sell |
674,519
-30,359
| -4% | -$17M | 0.55% | 24 |
|
|
2025
Q3 | $401M | Buy |
704,878
+28,112
| +4% | +$16.1M | 0.59% | 24 |
|
|
2025
Q2 | $380M | Buy |
676,766
+43,661
| +7% | +$24.1M | 0.6% | 23 |
|
|
2025
Q1 | $347M | Buy |
633,105
+38,116
| +6% | +$20.7M | 0.64% | 22 |
|
|
2024
Q4 | $313M | Buy |
594,989
+27,860
| +5% | +$14.4M | 0.59% | 23 |
|
|
2024
Q3 | $280M | Buy |
567,129
+56,480
| +11% | +$26.3M | 0.55% | 28 |
|
|
2024
Q2 | $225M | Buy |
510,649
+39,575
| +8% | +$18M | 0.49% | 34 |
|
|
2024
Q1 | $227M | Buy |
471,074
+35,846
| +8% | +$16.4M | 0.52% | 32 |
|
|
2023
Q4 | $186M | Buy |
435,228
+20,588
| +5% | +$8.27M | 0.49% | 38 |
|
|
2023
Q3 | $164M | Buy |
414,640
+13,813
| +3% | +$5.54M | 0.5% | 39 |
|
|
2023
Q2 | $158M | Buy |
400,827
+18,846
| +5% | +$7.07M | 0.49% | 39 |
|
|
2023
Q1 | $139M | Buy |
381,981
+41,862
| +12% | +$15.2M | 0.48% | 40 |
|
|
2022
Q4 | $118M | Buy |
340,119
+46,325
| +16% | +$15.2M | 0.45% | 48 |
|
|
2022
Q3 | $83.5M | Buy |
293,794
+29,185
| +11% | +$9.67M | 0.35% | 63 |
|
|
2022
Q2 | $83.5M | Sell |
264,609
-13,453
| -5% | -$4.63M | 0.37% | 67 |
|
|
2022
Q1 | $99.4M | Buy |
278,062
+28,048
| +11% | +$10.1M | 0.38% | 56 |
|
|
2021
Q4 | $89.8M | Sell |
250,014
-102,657
| -29% | -$35.5M | 0.34% | 58 |
|
|
2021
Q3 | $123M | Sell |
352,671
-1,271
| -0.4% | -$462K | 0.5% | 37 |
|
|
2021
Q2 | $129M | Buy |
353,942
+15,710
| +5% | +$5.84M | 0.6% | 25 |
|
|
2021
Q1 | $120M | Buy |
338,232
+31,085
| +10% | +$10.8M | 0.63% | 25 |
|
|
2020
Q4 | $110M | Buy |
307,147
+54,196
| +21% | +$18M | 0.63% | 25 |
|
|
2020
Q3 | $85.5M | Buy |
252,951
+1,027
| +0.4% | +$334K | 0.54% | 35 |
|
|
2020
Q2 | $74.5M | Buy |
251,924
+35,182
| +16% | +$9.92M | 0.49% | 35 |
|
|
2020
Q1 | $52.4M | Buy |
216,742
+17,094
| +9% | +$5.08M | 0.43% | 51 |
|
|
2019
Q4 | $59.6M | Buy |
199,648
+16,109
| +9% | +$4.54M | 0.42% | 52 |
|
|
2019
Q3 | $49.8M | Buy |
183,539
+14,008
| +8% | +$3.86M | 0.4% | 55 |
|
|
2019
Q2 | $44.8M | Buy |
169,531
+17,149
| +11% | +$4.29M | 0.37% | 63 |
|
|
2019
Q1 | $35.9M | Sell |
152,382
-6,322
| -4% | -$1.36M | 0.31% | 69 |
|
|
2018
Q4 | $29.9M | Sell |
158,704
-2,995
| -2% | -$595K | 0.3% | 74 |
|
|
2018
Q3 | $36M | Sell |
161,699
-17,112
| -10% | -$3.57M | 0.32% | 64 |
|
|
2018
Q2 | $35.1M | Buy |
178,811
+6,290
| +4% | +$1.18M | 0.34% | 57 |
|
|
2018
Q1 | $30.2M | Buy |
172,521
+23,424
| +16% | +$4M | 0.3% | 64 |
|
|
2017
Q4 | $22.6M | Buy |
149,097
+6,819
| +5% | +$1.01M | 0.23% | 92 |
|
|
2017
Q3 | $20.1M | Buy |
142,278
+4,402
| +3% | +$583K | 0.21% | 102 |
|
|
2017
Q2 | $16.7M | Buy |
137,876
+5,224
| +4% | +$620K | 0.18% | 121 |
|
|
2017
Q1 | $14.9M | Buy |
132,652
+13,887
| +12% | +$1.52M | 0.17% | 145 |
|
|
2016
Q4 | $12.3M | Buy |
118,765
+39,317
| +49% | +$4.07M | 0.15% | 170 |
|
|
2016
Q3 | $8.09M | Buy |
79,448
+3,582
| +5% | +$343K | 0.1% | 239 |
|
|
2016
Q2 | $6.68M | Sell |
75,866
-11,008
| -13% | -$1.05M | 0.09% | 276 |
|
|
2016
Q1 | $8.21M | Buy |
86,874
+4,337
| +5% | +$383K | 0.12% | 197 |
|
|
2015
Q4 | $8.04M | Sell |
82,537
-11,803
| -13% | -$1.16M | 0.13% | 201 |
|
|
2015
Q3 | $8.5M | Buy |
94,340
+1,441
| +2% | +$135K | 0.15% | 169 |
|
|
2015
Q2 | $8.68M | Sell |
92,899
-27,524
| -23% | -$2.53M | 0.15% | 184 |
|
|
2015
Q1 | $10.4M | Buy |
120,423
+4,583
| +4% | +$398K | 0.18% | 136 |
|
|
2014
Q4 | $9.98M | Sell |
115,840
-1,607
| -1% | -$131K | 0.19% | 127 |
|
|
2014
Q3 | $8.68M | Sell |
117,447
-56,010
| -32% | -$4.27M | 0.17% | 147 |
|
|
2014
Q2 | $12.7M | Sell |
173,457
-8,679
| -5% | -$645K | 0.18% | 151 |
|
|
2014
Q1 | $13.6M | Buy |
182,136
+1,536
| +0.9% | +$120K | 0.21% | 117 |
|
|
2013
Q4 | $1.51M | Sell |
180,600
-30,060
| -14% | -$2.23M | 0.02% | 644 |
|
|
2013
Q3 | $14.2M | Sell |
210,660
-67,750
| -24% | -$4.25M | 0.26% | 87 |
|
|
2013
Q2 | $16M | Buy |
+278,410
| New | +$15.5M | 0.32% | 52 |
|
Other funds holding MA
Natixis Advisors's MA Position: Q2 2026 in Review
Natixis Advisors increased its Mastercard (MA) stake by 27% in Q2 2026, buying an estimated $90.2M and bringing the position to 842,646 shares worth $433M. The position accounts for 0.49% of the portfolio, ranked #33.
Natixis Advisors first reported a position in MA in Q2 2013 and has held it in 53 quarters since. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Natixis Advisors held 842,646 shares of Mastercard worth $433M as of Q2 2026.
- Natixis Advisors bought 180,807 Mastercard shares in Q2 2026, an estimated $90.2M.
- Mastercard made up 0.49% of Natixis Advisors's portfolio in Q2 2026, its #33 holding.
- Natixis Advisors first reported a position in Mastercard in Q2 2013 and has held it in 53 quarters since.
- 3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.