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Unigestion Holding’s Mastercard MA Stock Holding History

Unigestion Holding’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
2025
Q1 		$58.7M Sell
107,210
-2,084
-2% -$1.13M 3.45% 3
2024
Q4 		$57.6M Sell
109,294
-31,384
-22% -$16.2M 3.31% 3
2024
Q3 		$69.4M Buy
140,678
+66,043
+88% +$30.7M 3.36% 2
2024
Q2 		$31.8M Sell
74,635
-21,112
-22% -$9.62M 1.75% 20
2024
Q1 		$46M Buy
95,747
+21,112
+28% +$9.65M 2.25% 7
2023
Q4 		$31.8M Buy
74,635
+33,751
+83% +$13.6M 1.75% 20
2023
Q3 		$16.2M Buy
40,884
+3,179
+8% +$1.28M 0.99% 35
2023
Q2 		$14.6M Buy
37,705
+18,563
+97% +$6.97M 0.85% 39
2023
Q1 		$6.88M Sell
19,142
-6,338
-25% -$2.3M 0.37% 59
2022
Q4 		$8.87M Buy
25,480
+6,314
+33% +$2.08M 0.47% 55
2022
Q3 		$5.5M Buy
19,166
+12,615
+193% +$4.18M 0.32% 66
2022
Q2 		$2.07M Buy
6,551
+3,333
+104% +$1.15M 0.12% 97
2022
Q1 		$1.17M Sell
3,218
-103
-3% -$37K 0.05% 127
2021
Q4 		$1.19M Buy
3,321
+2,567
+340% +$888K 0.05% 135
2021
Q3 		$266K Sell
754
-1,145
-60% -$416K 0.01% 182
2021
Q2 		$699K Sell
1,899
-1,939
-51% -$721K 0.03% 191
2021
Q1 		$1.37M Sell
3,838
-5,756
-60% -$2.01M 0.05% 132
2020
Q4 		$3.42M Buy
9,594
+7,509
+360% +$2.5M 0.12% 71
2020
Q3 		$705K Buy
2,085
+775
+59% +$252K 0.02% 144
2020
Q2 		$387K Sell
1,310
-1,853
-59% -$522K 0.01% 176
2020
Q1 		$764K Buy
+3,163
New +$940K 0.03% 180

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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 $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Unigestion Holding's MA Position: Q1 2025 in Review

Unigestion Holding reduced its Mastercard (MA) stake by 1.9% in Q1 2025, selling an estimated $1.13M and leaving 107,210 shares worth $58.7M. The position accounts for 3.45% of the portfolio, ranked #3.

Unigestion Holding first reported a position in MA in Q1 2020 and has held it in 21 quarters since. The position peaked at $69.4M in Q3 2024. 3,482 funds tracked by Wall St. Rank hold MA as of Q1 2025.

  • Unigestion Holding held 107,210 shares of Mastercard worth $58.7M as of Q1 2025.
  • Unigestion Holding sold 2,084 Mastercard shares in Q1 2025, an estimated $1.13M.
  • Mastercard made up 3.45% of Unigestion Holding's portfolio in Q1 2025, its #3 holding.
  • Unigestion Holding first reported a position in Mastercard in Q1 2020 and has held it in 21 quarters since.
  • Unigestion Holding's Mastercard position peaked at $69.4M in Q3 2024.
  • 3,482 funds tracked by Wall St. Rank held Mastercard as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.