Candriam S.C.A.

Position in MA — Mastercard Inc

CIK 1537014 STRASSEN, N4

Position in MA

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$194,501,149

-$43,598,056 QoQ

Shares Held

389,267

-6.7% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

1.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Candriam S.C.A. holds $511,354,749 across 9 Credit Services names. MA ranks #1 (38.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	389,267	$194,501,149
2	V	Visa Inc.	583,683	$176,412,349
3	AXP	American Express Co	191,504	$57,926,129
4	SYF	Synchrony Financial	542,756	$36,918,263
5	FCFS	FirstCash Holdings, Inc.	150,908	$28,370,704
6	COF	Capital One Financial Corp	57,034	$10,404,712
7	PYPL	PayPal Holdings, Inc.	80,787	$3,653,996
8	SOFI	SoFi Technologies, Inc.	146,001	$2,318,495

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$194,501,149	389,267	-6.7%	Shares	Sole	2026-04-30
2025-12-31	$238,099,205	417,074	-3.4%	Shares	Sole	2026-04-30
2025-09-30	$245,657,093	431,879	-2.9%	Shares	Sole	2025-11-06
2025-06-30	$249,813,236	444,555	-4.7%	Shares	Sole	2025-08-08
2025-03-31	$255,705,653	466,514	-9.5%	Shares	Sole	2025-05-14
2024-12-31	$271,496,331	515,594	+24.9%	Shares	Other	2025-02-07
2024-09-30	$203,880,144	412,880	-0.1%	Shares	Sole	2024-11-13
2024-06-30	$182,284,223	413,193	+4.9%	Shares	Sole	2024-08-05
2024-03-31	$189,600,369	393,713	+7.8%	Shares	Sole	2024-05-06
2023-12-31	$155,801,970	365,295	+18.0%	Shares	Sole	2024-02-14
2023-09-30	$122,529,393	309,488	-1.7%	Shares	Sole	2023-11-13
2023-06-30	$123,837,584	314,868	-15.4%	Shares	Other	2023-08-08
2023-03-31	$135,257,204	372,189	+3.3%	Shares	Sole	2023-05-12
2022-12-31	$125,298,245	360,332	+2.6%	Shares	Other	2023-02-13
2022-09-30	$99,898,025	351,333	+95.4%	Shares	Sole	2022-11-10
2022-06-30	$56,721,410	179,794	+3.0%	Shares	Other	2022-08-03
2022-03-31	$62,411,770	174,637	-22.2%	Shares	Other	2022-05-13
2021-12-31	$80,620,628	224,370	+19.2%	Shares	Sole	2022-02-10
2021-09-30	$65,461,885	188,282	+28.6%	Shares	Sole	2021-11-09
2021-06-30	$53,466,334	146,447	+9.7%	Shares	Sole	2021-07-20
2021-03-31	$47,534,099	133,504	0.0%	Shares	Sole	2021-04-29
2020-12-31	$47,652,917	133,504	+22.3%	Shares	Sole	2021-01-22
2020-09-30	$36,912,270	109,153	-24.8%	Shares	Sole	2020-10-19
2020-06-30	$42,915,532	145,132	+7.2%	Shares	Sole	2020-07-23
2020-03-31	$32,692,488	135,339	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.