Back to Candriam S.C.A. Candriam S.C.A.

MAMA
30 quarters

Position history for Candriam S.C.A.Candriam S.C.A.'s holdings in MASTERCARD INC - A

Candriam S.C.A. holds 378,834 shares of MA (MASTERCARD INC - A), worth $194.4M as of 2026-Q2. The position was decreased (-2.7% shares). MA represents 0.9% of Candriam S.C.A.'s portfolio.

Current Value

$194.4M

Current Shares

378,834

Total Value Change

+$160.2M

Total Shares Change

+233,464

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
378,834
-2.7%
$194.4M0.9%$512.74
0
2026-Q1
Decreased
389,267
-6.7%
$194.5M1.0%$524.32
0
2025-Q4
Decreased
417,074
-3.4%
$238.1M1.2%$576.55
0
2025-Q3
Decreased
431,879
-2.9%
$245.7M1.3%$566.54
0
2025-Q2
Decreased
444,555
-4.7%
$249.8M1.4%$548.03
0
2025-Q1
Decreased
466,514
-9.5%
$255.7M1.6%$537.51
0
2024-Q4
Increased
515,594
+24.9%
$271.5M1.6%$521.76
59
2024-Q3
Decreased
412,880
-0.1%
$203.9M1.2%$489.43
0
2024-Q2
Increased
413,193
+5.0%
$182.3M1.1%$436.75
50
2024-Q1
Increased
393,713
+7.8%
$189.6M1.2%$476.10
52
2023-Q4
Increased
365,295
+18.0%
$155.8M1.1%$421.00
56
2023-Q3
Decreased
309,488
-1.7%
$122.5M0.9%$390.23
0
2023-Q2
Decreased
314,868
-15.4%
$123.8M0.9%$381.56
0
2023-Q1
Increased
372,189
+3.3%
$124.5M0.9%$353.04
44
2022-Q4
Increased
360,332
+2.6%
$125.3M0.8%$341.16
44
2022-Q3
Increased
351,333
+95.4%
$99.9M0.7%$280.90
67
2022-Q2
Increased
179,794
+3.0%
$56.7M0.5%$315.50
36
2022-Q1
Decreased
174,637
-22.2%
$62.4M0.4%$353.79
0
2021-Q4
Increased
224,370
+19.2%
$80.6M0.5%$352.10
49
2021-Q3
Increased
188,282
+28.6%
$65.5M0.4%$344.06
44
2021-Q2
Increased
146,447
+9.7%
$53.5M0.4%$358.07
39
2021-Q1
Unchanged
133,504
0.0%
$45.8M0.4%$348.12
0
2020-Q4
Increased
133,504
+22.3%
$47.6M0.4%$345.11
42
2020-Q3
Decreased
109,153
-24.8%
$36.9M0.3%$325.97
0
2020-Q2
Increased
145,132
+7.2%
$42.9M0.5%$283.62
37
2020-Q1
Increased
135,339
0.0%
$39.5M0.4%$244.82
35
2019-Q4
Increased
135,337
+2.3%
$40.4M0.4%$287.42
36
2019-Q3
Decreased
132,287
-2.6%
$35.9M0.5%$259.51
0
2019-Q2
Decreased
135,871
-6.5%
$35.8M0.4%$254.76
0
2019-Q1
New
145,370
-
$34.2M0.4%$226.44
48

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