Back to CAPITAL FUND MANAGEMENT S.A. CAPITAL FUND MANAGEMENT S.A.

MAMA
Showing 8 of 25 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in MASTERCARD INC - A

CAPITAL FUND MANAGEMENT S.A. previously held 0 shares of MA (MASTERCARD INC - A), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$11.4M

Total Shares Change

-23,118

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$512.74
0
2026-Q1
Increased
60,823
+27.0%
$30.4M0.1%$524.32
43
2025-Q4
Increased
47,901
+353.1%
$27.3M0.1%$576.55
46
2025-Q3
Decreased
10,573
-85.7%
$6M0.0%$566.54
0
2025-Q2
Decreased
73,734
-14.2%
$41.4M0.1%$548.03
0
2025-Q1
New
85,891
-
$47.1M0.1%$537.51
48
2024-Q4
Exited
0
-100.0%
$00.0%$521.76
0
2024-Q3
Decreased
23,118
-90.2%
$11.4M0.0%$489.43
0

Other major holders of MA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used