Ownership history in Candriam S.C.A. · 45 quarters on record
This page tracks every 13F SEC filing in which Candriam S.C.A. reported a position in MASTERCARD INC (MA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 417,310 | -14,569 | -3.4% | 1.19% | $238.2M | $570.02 |
| 2025 Q3 | REDUCED | 431,879 | -12,676 | -2.9% | 1.29% | $245.7M | $567.21 |
| 2025 Q2 | REDUCED | 444,555 | -21,959 | -4.7% | 1.44% | $249.8M | $559.60 |
| 2025 Q1 | REDUCED | 466,514 | -49,080 | -9.5% | 1.60% | $255.7M | $544.97 |
| 2024 Q4 | ADDED | 515,594 | +102,714 | +24.9% | 1.56% | $271.5M | $522.78 |
| 2024 Q3 | REDUCED | 412,880 | -313 | -0.1% | 1.17% | $203.9M | $489.59 |
| 2024 Q2 | ADDED | 413,193 | +19,480 | +4.9% | 1.10% | $182.3M | $436.75 |
| 2024 Q1 | ADDED | 393,713 | +28,418 | +7.8% | 1.21% | $189.6M | $476.10 |
| 2023 Q4 | ADDED | 365,295 | +55,807 | +18.0% | 1.08% | $155.8M | $421.00 |
| 2023 Q3 | REDUCED | 309,488 | -5,380 | -1.7% | 0.87% | $122.5M | $390.23 |
As of 2025 Q4 — sorted by position size