Ownership history in Mirova US LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Mirova US LLC 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 | 996,782 | -31,819 | -3.1% | 5.71% | $569.0M | $570.02 |
| 2025 Q3 | REDUCED | 1,028,601 | -42,095 | -3.9% | 5.91% | $585.1M | $567.21 |
| 2025 Q2 | ADDED | 1,070,696 | +37,444 | +3.6% | 6.23% | $601.7M | $559.60 |
| 2025 Q1 | REDUCED | 1,033,252 | -131,445 | -11.3% | 6.73% | $566.3M | $544.97 |
| 2024 Q4 | REDUCED | 1,164,697 | -33,401 | -2.8% | 7.36% | $613.3M | $522.78 |
| 2024 Q3 | ADDED | 1,198,098 | +7,631 | +0.6% | 6.79% | $591.6M | $489.59 |
| 2024 Q2 | ADDED | 1,190,467 | +23,241 | +2.0% | 6.54% | $525.2M | $436.75 |
| 2024 Q1 | REDUCED | 1,167,226 | -20,923 | -1.8% | 7.56% | $562.1M | $476.10 |
| 2023 Q4 | REDUCED | 1,188,149 | -9,036 | -0.8% | 7.64% | $506.8M | $421.00 |
| 2023 Q3 | ADDED | 1,197,185 | +29,448 | +2.5% | 8.04% | $474.0M | $390.23 |
As of 2025 Q4 — sorted by position size