A detailed history of Capital Fund Management S.A. transactions in Mastercard Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 23,118 shares of MA stock, worth $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,118
Previous 236,909 90.24%
Holding current value
$11.8 Million
Previous $105 Million 89.08%
% of portfolio
0.03%
Previous 0.31%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$429.6 - $500.99 $91.8 Million - $107 Million
-213,791 Reduced 90.24%
23,118 $11.4 Million
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $105 Million - $114 Million
236,909 New
236,909 $105 Million
Q3 2023

Nov 14, 2023

BUY
$388.68 - $417.13 $13.3 Million - $14.3 Million
34,221 New
34,221 $13.5 Million
Q4 2022

Feb 13, 2023

SELL
$286.05 - $361.17 $16.1 Million - $20.4 Million
-56,389 Reduced 56.69%
43,088 $15 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $28.3 Million - $35.8 Million
99,477 New
99,477 $28.3 Billion
Q4 2021

Feb 10, 2022

SELL
$306.28 - $369.56 $21.8 Million - $26.3 Million
-71,290 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $5.85 Million - $6.82 Million
-17,350 Reduced 19.57%
71,290 $24.8 Million
Q2 2021

Aug 12, 2021

BUY
$356.62 - $395.65 $31.6 Million - $35.1 Million
88,640 New
88,640 $32.4 Million
Q1 2021

May 14, 2021

SELL
$315.49 - $384.38 $52 Million - $63.3 Million
-164,771 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$288.64 - $356.94 $19.4 Million - $23.9 Million
67,069 Added 68.65%
164,771 $58.8 Million
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $20.8 Million - $26.2 Million
-71,545 Reduced 42.27%
97,702 $33 Million
Q2 2020

Aug 13, 2020

BUY
$228.61 - $313.15 $26.4 Million - $36.2 Million
115,633 Added 215.68%
169,247 $50 Million
Q1 2020

May 13, 2020

SELL
$203.3 - $344.56 $3.94 Million - $6.68 Million
-19,382 Reduced 26.55%
53,614 $13 Million
Q4 2019

Feb 13, 2020

SELL
$260.85 - $300.74 $13.1 Million - $15.1 Million
-50,294 Reduced 40.79%
72,996 $21.8 Million
Q1 2019

May 13, 2019

BUY
$181.18 - $235.87 $6.46 Million - $8.41 Million
35,666 Added 40.7%
123,290 $29 Million
Q1 2018

May 15, 2018

BUY
$151.91 - $183.24 $12.8 Million - $15.4 Million
84,243 Added 2491.66%
87,624 $15.3 Million
Q3 2017

Nov 13, 2017

BUY
$127.67 - $142.49 $431,652 - $481,758
3,381
3,381 $477,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $489B
  • Description
  • Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...
More about MA
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