Groupe la Francaise MA MASTERCARD INCORPORATED

Ownership history in Groupe la Francaise  ·  6 quarters on record

AI Ownership Summary

Groupe la Francaise reported MASTERCARD INCORPORATED (MA) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.08% in 2024 Q4. The latest visible filing shows MA at 0.69% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Groupe la Francaise's position in MASTERCARD INCORPORATED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MA was reported at 0.69% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.08% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Groupe la Francaise held MA — position size vs. price
% of Fund (quarterly)    MA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 100,191 -104 -0.1% 0.69% $50.0M 2026-05-21 $499.62
2025 Q4 ADDED 100,295 +5,280 +5.6% 0.80% $57.2M 2026-02-12 $526.56
2025 Q3 ADDED 95,015 +1,695 +1.8% 0.73% $54.1M 2025-11-13 $553.79
2025 Q2 ADDED 93,320 +3,678 +4.1% 0.84% $52.3M 2025-08-13 $575.28
2025 Q1 ADDED 89,642 +7,551 +9.2% 1.06% $49.9M 2025-05-14 $569.91
2024 Q4 INITIATED 82,091 1.08% $43.7M 2025-02-14 $560.55

FAQ About Groupe la Francaise and MA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Groupe la Francaise reported owning MA?

Groupe la Francaise reported MA across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported MA position in Groupe la Francaise's portfolio?

The largest reported portfolio weight for MA was 1.08% in 2024 Q4.

What is the latest reported MA position on this page?

The most recent filing on this page is 2026 Q1, when Groupe la Francaise reported 100,191 shares, equal to 0.69% of portfolio, with an estimated market value of $50.0M.

What does the chart on this MA ownership page compare?

The chart compares Groupe la Francaise's quarterly MA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Groupe la Francaise time their MA position?

Based on 13F filing dates vs. subsequent MA price moves, Groupe la Francaise correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on MA relative to SPY over the holding period was -22.8%.

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