Ownership history in LBP AM SA · 12 quarters on record
This page tracks every 13F SEC filing in which LBP AM SA reported a position in MASTERCARD INCORPORATED (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 | ADDED | 374,065 | +29,687 | +8.6% | 2.48% | $213.5M | $570.02 |
| 2025 Q3 | ADDED | 344,378 | +31,970 | +10.2% | 2.41% | $195.9M | $567.21 |
| 2025 Q2 | ADDED | 312,408 | +6,127 | +2.0% | 2.47% | $175.6M | $559.60 |
| 2025 Q1 | REDUCED | 306,281 | -14,596 | -4.5% | 2.59% | $167.9M | $544.97 |
| 2024 Q4 | ADDED | 320,877 | +15,143 | +5.0% | 2.28% | $169.0M | $522.78 |
| 2024 Q3 | ADDED | 305,734 | +237,323 | +346.9% | 2.27% | $151.0M | $489.59 |
| 2024 Q2 | REDUCED | 68,411 | -3,415 | -4.8% | 1.24% | $30.2M | $436.75 |
| 2024 Q1 | REDUCED | 71,826 | -102,122 | -58.7% | 1.38% | $34.6M | $476.10 |
| 2023 Q4 | REDUCED | 173,948 | -3,511 | -2.0% | 1.64% | $74.2M | $421.00 |
| 2023 Q3 | ADDED | 177,459 | +1,347 | +0.8% | 1.56% | $70.3M | $390.23 |
As of 2025 Q4 — sorted by position size