Ostrum Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.74M | Buy |
17,340
+440
| +3% | +$247K | 0.46% | 34 |
|
|
2025
Q1 | $9.26M | Buy |
16,900
+668
| +4% | +$366K | 0.49% | 29 |
|
|
2024
Q4 | $8.55M | Buy |
16,232
+4,999
| +45% | +$2.63M | 0.74% | 13 |
|
|
2024
Q3 | $5.55M | Sell |
11,233
-534
| -5% | -$264K | 0.46% | 40 |
|
|
2024
Q2 | $5.19M | Sell |
11,767
-392
| -3% | -$173K | 0.45% | 39 |
|
|
2024
Q1 | $5.86M | Sell |
12,159
-1,147
| -9% | -$552K | 0.46% | 36 |
|
|
2023
Q4 | $5.68M | Buy |
13,306
+1,176
| +10% | +$502K | 0.49% | 37 |
|
|
2023
Q3 | $4.8M | Sell |
12,130
-1,235
| -9% | -$489K | 0.44% | 47 |
|
|
2023
Q2 | $5.26M | Sell |
13,365
-1,058
| -7% | -$416K | 0.44% | 49 |
|
|
2023
Q1 | $5.24M | Buy |
+14,423
| New | +$5.24M | 0.46% | 45 |
|