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Bank Pictet & Cie (Asia)’s Mastercard MA Stock Holding History

Bank Pictet & Cie (Asia)’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
2024
Q2 		$5.87M Buy
13,300
+2,595
+24% +$1.18M 0.37% 16
2024
Q1 		$5.16M Sell
10,705
-36,900
-78% -$16.9M 0.4% 12
2023
Q4 		$20.3M Buy
47,605
+1,900
+4% +$763K 5.14% 7
2023
Q3 		$18.1M Buy
45,705
+3,805
+9% +$1.53M 5.36% 6
2023
Q2 		$16.5M Buy
41,900
+3,600
+9% +$1.35M 4.85% 8
2023
Q1 		$13.9M Hold
38,300
– – 4.7% 8
2022
Q4 		$13.3M Hold
38,300
– – 4.79% 8
2022
Q3 		$10.9M Sell
38,300
-5,680
-13% -$1.88M 4.3% 8
2022
Q2 		$13.9M Hold
43,980
– – 4.69% 8
2022
Q1 		$15.7M Hold
43,980
– – 4.26% 8
2021
Q4 		$15.8M Buy
43,980
+24,140
+122% +$8.35M 3.73% 10
2021
Q3 		$6.9M Hold
19,840
– – 1.91% 11
2021
Q2 		$7.24M Hold
19,840
– – 2.03% 11
2021
Q1 		$7.06M Hold
19,840
– – 2.18% 11
2020
Q4 		$7.08M Buy
19,840
+3,640
+22% +$1.21M 2.21% 10
2020
Q3 		$5.48M Hold
16,200
– – 2.11% 10
2020
Q2 		$4.79M Buy
16,200
+3,000
+23% +$846K 2.07% 10
2020
Q1 		$3.19M Buy
13,200
+200
+2% +$59.5K 1.54% 13
2019
Q4 		$3.88M Sell
13,000
-1,160
-8% -$327K 1.66% 10
2019
Q3 		$3.85M Hold
14,160
– – 1.74% 11
2019
Q2 		$3.75M Sell
14,160
-3,000
-17% -$751K 1.72% 11
2019
Q1 		$4.04M Hold
17,160
– – 1.92% 11
2018
Q4 		$3.24M Hold
17,160
– – 1.75% 12
2018
Q3 		$3.82M Hold
17,160
– – 1.76% 11
2018
Q2 		$3.37M Hold
17,160
– – 1.54% 13
2018
Q1 		$3.01M Hold
17,160
– – 1.42% 22
2017
Q4 		$2.6M Hold
17,160
– – 1.13% 23
2017
Q3 		$2.42M Hold
17,160
– – 1.14% 24
2017
Q2 		$2.08M Buy
+17,160
New +$2.04M 0.99% 28

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s MA Position: Q2 2024 in Review

Bank Pictet & Cie (Asia) increased its Mastercard (MA) stake by 24% in Q2 2024, buying an estimated $1.18M and bringing the position to 13,300 shares worth $5.87M. The position accounts for 0.37% of the portfolio, ranked #16.

Bank Pictet & Cie (Asia) first reported a position in MA in Q2 2017 and has held it in 29 quarters since. The position peaked at $20.3M in Q4 2023. 3,112 funds tracked by Wall St. Rank hold MA as of Q2 2024.

  • Bank Pictet & Cie (Asia) held 13,300 shares of Mastercard worth $5.87M as of Q2 2024.
  • Bank Pictet & Cie (Asia) bought 2,595 Mastercard shares in Q2 2024, an estimated $1.18M.
  • Mastercard made up 0.37% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #16 holding.
  • Bank Pictet & Cie (Asia) first reported a position in Mastercard in Q2 2017 and has held it in 29 quarters since.
  • Bank Pictet & Cie (Asia)'s Mastercard position peaked at $20.3M in Q4 2023.
  • 3,112 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.