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Natixis’s Mastercard MA Stock Holding History

Natixis’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 		$21.1M Sell
42,204
-190,442
-82% -$100M 0.08% 183
2025
Q4 		$133M Buy
232,646
+79,436
+52% +$44.4M 0.47% 26
2025
Q3 		$87.1M Sell
153,210
-40,220
-21% -$23.1M 0.4% 38
2025
Q2 		$109M Buy
193,430
+129,046
+200% +$71.4M 0.48% 31
2025
Q1 		$34.7M Buy
64,384
+31,300
+95% +$17M 0.19% 83
2024
Q4 		$17.4M Sell
33,084
-29,662
-47% -$15.4M 0.11% 151
2024
Q3 		$31M Buy
62,746
+12,820
+26% +$5.96M 0.17% 95
2024
Q2 		$22M Sell
49,926
-36,954
-43% -$16.8M 0.13% 132
2024
Q1 		$41.8M Buy
+86,880
New +$39.7M 0.22% 80
2023
Q4 		– Sell
-45,865
Closed -$18.2M – 1115
2023
Q3 		$18.2M Buy
45,865
+4,166
+10% +$1.67M 0.14% 134
2023
Q2 		$16.4M Buy
41,699
+24,222
+139% +$9.09M 0.13% 144
2023
Q1 		$6.35M Sell
17,477
-32,727
-65% -$11.9M 0.06% 239
2022
Q4 		$17.5M Sell
50,204
-4,619
-8% -$1.52M 0.1% 185
2022
Q3 		$15.6M Buy
54,823
+17,253
+46% +$5.72M 0.07% 206
2022
Q2 		$11.9M Sell
37,570
-173,218
-82% -$59.7M 0.04% 266
2022
Q1 		$75.3M Buy
210,788
+108,430
+106% +$39M 0.26% 80
2021
Q4 		$36.8M Sell
102,358
-200,067
-66% -$69.2M 0.13% 148
2021
Q3 		$105M Sell
302,425
-50,591
-14% -$18.4M 0.36% 45
2021
Q2 		$129M Buy
353,016
+226,129
+178% +$84.1M 0.56% 34
2021
Q1 		$45.1M Sell
126,887
-199,918
-61% -$69.8M 0.15% 140
2020
Q4 		$117M Buy
326,805
+270,237
+478% +$89.9M 0.42% 47
2020
Q3 		$19.1M Buy
56,568
+35,172
+164% +$11.4M 0.14% 141
2020
Q2 		$6.33M Sell
21,396
-79,692
-79% -$22.5M 0.05% 253
2020
Q1 		$24.4M Buy
101,088
+41,145
+69% +$12.2M 0.19% 112
2019
Q4 		$17.8M Buy
59,943
+7,096
+13% +$2M 0.11% 200
2019
Q3 		$14.4M Buy
52,847
+44,551
+537% +$12.3M 0.09% 199
2019
Q2 		$2.19M Sell
8,296
-66,678
-89% -$16.7M 0.02% 425
2019
Q1 		$17.6M Buy
74,974
+27,443
+58% +$5.9M 0.11% 182
2018
Q4 		$8.97M Sell
47,531
-86,972
-65% -$17.3M 0.07% 240
2018
Q3 		$29.9M Buy
134,503
+64,813
+93% +$13.5M 0.17% 138
2018
Q2 		$13.7M Sell
69,690
-46,634
-40% -$8.77M 0.07% 237
2018
Q1 		$20.3M Buy
116,324
+24,828
+27% +$4.24M 0.12% 176
2017
Q4 		$13.8M Sell
91,496
-5,338
-6% -$794K 0.11% 179
2017
Q3 		$13.7M Sell
96,834
-4,074
-4% -$539K 0.13% 159
2017
Q2 		$12.3M Buy
100,908
+35,234
+54% +$4.18M 0.14% 149
2017
Q1 		$7.39M Sell
65,674
-9,823
-13% -$1.08M 0.09% 192
2016
Q4 		$7.79M Buy
75,497
+11,903
+19% +$1.23M 0.08% 213
2016
Q3 		$6.47M Buy
+63,594
New +$6.1M 0.07% 169
2014
Q4 		– Sell
-3,317
Closed -$245K – 410
2014
Q3 		$245K Sell
3,317
-114
-3% -$8.68K ﹤0.01% 367
2014
Q2 		$252K Buy
3,431
+307
+10% +$22.8K ﹤0.01% 417
2014
Q1 		$233K Buy
3,124
+694
+29% +$54.2K ﹤0.01% 425
2013
Q4 		$203K Sell
2,430
-550
-18% -$40.8K ﹤0.01% 456
2013
Q3 		$200K Buy
+2,980
New +$187K ﹤0.01% 410

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis's MA Position: Q1 2026 in Review

Natixis reduced its Mastercard (MA) stake by 82% in Q1 2026, selling an estimated $100M and leaving 42,204 shares worth $21.1M. The position accounts for 0.08% of the portfolio, ranked #183.

Natixis first reported a position in MA in Q3 2013 and has held it in 43 quarters since. The position peaked at $133M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Natixis held 42,204 shares of Mastercard worth $21.1M as of Q1 2026.
  • Natixis sold 190,442 Mastercard shares in Q1 2026, an estimated $100M.
  • Mastercard made up 0.08% of Natixis's portfolio in Q1 2026, its #183 holding.
  • Natixis first reported a position in Mastercard in Q3 2013 and has held it in 43 quarters since.
  • Natixis's Mastercard position peaked at $133M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.