LBP AM SA MA Holdings History

Number of Shares
312,408.00
Current Holdings Value*
$175.55 Mil
% of Portfolio
2.47%
Total Estimate Gain
$52.89 Mil
% of Total Estimate Gain
28.91%

LBP AM SA's Mastercard Inc Holding Summary

As of 2025-06-30, LBP AM SA held 312,408.00 shares of Mastercard Inc(MA), totaling $175.55 Mil. This investment constitutes 2.47% of their stock portfolio, and LBP AM SA now holds 0.03% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2022Q4. And since then LBP AM SA has made 5 purchases of MA, at an average price of $413.79, for a total of 442,212.00 shares. In addition, there have been 5 sales at an average price of $460.96 for 129,804.00 shares. Based on historical transaction data and MA's current price of $563.50, LBP AM SA's estimated gain on his MA holdings is $52.89 Mil, reflecting a 28.91% gain to date.

LBP AM SA MA ($563.50) Holding Chart

LBP AM SA MA ($563.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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