La Financiere De L'echiquier / MA
La Financiere De L'echiquier’s Mastercard Incorporated Position
Does La Financiere De L'echiquier own Mastercard Incorporated (MA)? Yes — 186.9K shares worth $82M (+3.59% of its 13F portfolio) as of Q2 2024, up from 182.8K shares the prior filed quarter.
Position Value
$82M
Q2 2024
Shares
186.9K
% of Portfolio
+3.59%
Quarters Held
23
currently held
Position History MA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2024 | 186.9K | $82M | +3.59% |
| Q1 2024 | 182.8K | $88M | +3.79% |
| Q4 2023 | 187.2K | $80M | +3.69% |
| Q3 2023 | 192.7K | $76M | +3.95% |
| Q2 2023 | 347.5K | $137M | +6.83% |
| Q1 2023 | 365.8K | $133M | +6.97% |
| Q4 2022 | 361.1K | $125,550 | +7.92% |
| Q3 2022 | 387.3K | $110M | +6.99% |
| Q2 2022 | 288.3K | $91M | +5.38% |
| Q1 2022 | 294.6K | $105M | +4.34% |
| Q4 2021 | 299.6K | $108M | +3.63% |
| Q3 2021 | 192.5K | $67M | +2.24% |
| Q2 2021 | 29.9K | $11M | +0.42% |
| Q1 2021 | 108.2K | $39M | +1.56% |
| Q4 2020 | 136.2K | $49M | +2.31% |
| Q3 2020 | 139.2K | $47M | +3.27% |
| Q2 2020 | 223.3K | $66M | +5.24% |
| Q1 2020 | 137.0K | $33M | +3.98% |
| Q4 2019 | 94.3K | $28M | +3.33% |
| Q3 2019 | 97.0K | $26M | +3.16% |
| Q2 2019 | 108.9K | $29M | +4.21% |
| Q1 2019 | 113.0K | $27M | +4.42% |
| Q4 2018 | 112.4K | $21M | +4.14% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See La Financiere De L'echiquier’s full portfolio or all institutional holders of MA.