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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