Bank Julius Baer & Co
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Bank Julius Baer & Co’s Mastercard MA Stock Holding History

Bank Julius Baer & Co’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$431M Sell
839,622
-383,565
-31% -$191M 1.12% 23
2026
Q1 		$610M Sell
1,223,187
-47,355
-4% -$24.9M 1.84% 12
2025
Q4 		$727M Buy
1,270,542
+8,966
+0.7% +$5.01M 2% 10
2025
Q3 		$718M Buy
1,261,576
+2,149
+0.2% +$1.23M 2.02% 10
2025
Q2 		$708M Buy
1,259,427
+43,130
+4% +$23.9M 2.1% 11
2025
Q1 		$665M Buy
1,216,297
+82,517
+7% +$44.9M 2.16% 10
2024
Q4 		$641M Buy
1,133,780
+83,039
+8% +$43M 1.98% 11
2024
Q3 		$588M Sell
1,050,741
-39,821
-4% -$18.5M 1.98% 12
2024
Q2 		$523M Sell
1,090,562
-63,528
-6% -$28.9M 2% 10
2024
Q1 		$553M Buy
1,154,090
+252,180
+28% +$115M 2.12% 12
2023
Q4 		$473M Buy
901,910
+35,262
+4% +$14.2M 2% 9
2023
Q3 		$343M Buy
866,648
+41,211
+5% +$16.5M 2% 10
2023
Q2 		$325M Sell
825,437
-14,244
-2% -$5.34M 1.93% 11
2023
Q1 		$305M Buy
839,681
+9,494
+1% +$3.45M 1.94% 10
2022
Q4 		$289M Buy
830,187
+83,215
+11% +$27.4M 1.97% 10
2022
Q3 		$212M Sell
746,972
-20,515
-3% -$6.8M 1.61% 17
2022
Q2 		$242M Sell
767,487
-19,701
-3% -$6.78M 1.71% 19
2022
Q1 		$281M Buy
787,188
+11,259
+1% +$4.05M 1.68% 15
2021
Q4 		$279M Buy
775,929
+52,691
+7% +$18.2M 1.49% 17
2021
Q3 		$251M Buy
723,238
+83,949
+13% +$30.5M 1.56% 16
2021
Q2 		$233M Buy
639,289
+35,540
+6% +$13.2M 1.48% 18
2021
Q1 		$215M Sell
603,749
-266,935
-31% -$93.1M 1.61% 15
2020
Q4 		$311M Buy
870,684
+116,796
+15% +$38.9M 2.55% 9
2020
Q3 		$255M Sell
753,888
-32,847
-4% -$10.7M 2.49% 10
2020
Q2 		$208M Buy
786,735
+782,335
+17,780% +$221M 2.39% 10
2020
Q1 		$1.06M Buy
+4,400
New +$1.31M 0.02% 221

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank Julius Baer & Co's MA Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its Mastercard (MA) stake by 31% in Q2 2026, selling an estimated $191M and leaving 839,622 shares worth $431M. The position accounts for 1.12% of the portfolio, ranked #23.

Bank Julius Baer & Co first reported a position in MA in Q1 2020 and has held it in 26 quarters since. The position peaked at $727M in Q4 2025. 3,612 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Bank Julius Baer & Co held 839,622 shares of Mastercard worth $431M as of Q2 2026.
  • Bank Julius Baer & Co sold 383,565 Mastercard shares in Q2 2026, an estimated $191M.
  • Mastercard made up 1.12% of Bank Julius Baer & Co's portfolio in Q2 2026, its #23 holding.
  • Bank Julius Baer & Co first reported a position in Mastercard in Q1 2020 and has held it in 26 quarters since.
  • Bank Julius Baer & Co's Mastercard position peaked at $727M in Q4 2025.
  • 3,612 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.