E Fund Management Co., Ltd. Mastercard Inc Transaction History

E Fund Management Co., Ltd.

$2.07 Billion
Q1 2025

A detailed history of E Fund Management Co., Ltd. transactions in Mastercard Inc stock. As of the latest transaction made, E Fund Management Co., Ltd. holds 14,127 shares of MA stock, worth $7.98 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

14,127

Previous 11,980 17.92%

Holding current value

$7.98 Million

Previous $6.31 Million 22.75%

% of portfolio

0.37%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$504.67 - $576.31 $1.08 Million - $1.24 Million	2,147 Added 17.92%	14,127 $7.74 Million
Q4 2024 Feb 06, 2025	BUY	$491.3 - $536.15 $2.05 Million - $2.23 Million	4,166 Added 53.31%	11,980 $6.31 Million
Q3 2024 Nov 12, 2024	BUY	$429.6 - $500.99 $51,552 - $60,118	120 Added 1.56%	7,814 $3.86 Million
Q2 2024 Aug 12, 2024	SELL	$441.1 - $479.43 $2,646 - $2,876	-6 Reduced 0.08%	7,694 $3.39 Million
Q1 2024 May 13, 2024	BUY	$418.77 - $488.64 $2.6 Million - $3.03 Million	6,199 Added 412.99%	7,700 $3.71 Million
Q4 2023 Feb 06, 2024	BUY	$364.08 - $426.51 $26,941 - $31,561	74 Added 5.19%	1,501 $640,000
Q3 2023 Nov 13, 2023	BUY	$388.68 - $417.13 $11,271 - $12,096	29 Added 2.07%	1,427 $565,000
Q2 2023 Aug 11, 2023	SELL	$360.14 - $393.3 $62,664 - $68,434	-174 Reduced 11.07%	1,398 $550,000
Q1 2023 May 11, 2023	SELL	$344.71 - $382.39 $2.39 Million - $2.65 Million	-6,921 Reduced 81.49%	1,572 $571,000
Q4 2022 Feb 14, 2023	SELL	$286.05 - $361.17 $48,628 - $61,398	-170 Reduced 1.96%	8,493 $2.95 Million
Q3 2022 Nov 14, 2022	SELL	$284.34 - $359.95 $109,186 - $138,220	-384 Reduced 4.24%	8,663 $2.46 Million
Q2 2022 Aug 15, 2022	SELL	$308.78 - $378.83 $44,773 - $54,930	-145 Reduced 1.58%	9,047 $2.85 Million
Q1 2022 May 12, 2022	BUY	$312.92 - $396.75 $227,805 - $288,834	728 Added 8.6%	9,192 $3.29 Million
Q4 2021 Feb 11, 2022	SELL	$306.28 - $369.56 $275,958 - $332,973	-901 Reduced 9.62%	8,464 $3.04 Million
Q3 2021 Nov 12, 2021	SELL	$337.38 - $393.26 $764,165 - $890,733	-2,265 Reduced 19.48%	9,365 $3.26 Million
Q1 2021 May 12, 2021	BUY	$315.49 - $384.38 $3.67 Million - $4.47 Million	11,630 New	11,630 $4.14 Million

Others Institutions Holding MA

# of Institutions

3,884

Shares Held

787M

Call Options Held

4.43M

Put Options Held

4.8M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $539B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of E Fund Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on E Fund Management Co., Ltd. with notifications on news.

Account

E Fund Management Co., Ltd. Mastercard Inc Transaction History