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

Bank Pictet & Cie (Europe)’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28.4M	Sell	50,543 -12,486	-20%	-$7.02M	0.61%	41
2025 Q1	$34.5M	Sell	63,029 -7,443	-11%	-$4.08M	0.82%	39
2024 Q4	$37.1M	Buy	70,472 +7,452	+12%	+$3.92M	0.81%	34
2024 Q3	$31.1M	Sell	63,020 -9,006	-13%	-$4.45M	0.74%	41
2024 Q2	$31.8M	Buy	72,026 +733	+1%	+$323K	0.77%	35
2024 Q1	$34.3M	Sell	71,293 -4,869	-6%	-$2.34M	0.89%	33
2023 Q4	$32.5M	Sell	76,162 -3,561	-4%	-$1.52M	0.96%	29
2023 Q3	$31.6M	Buy	79,723 +2,482	+3%	+$983K	1.1%	22
2023 Q2	$30.4M	Buy	77,241 +24,623	+47%	+$9.68M	1.03%	28
2023 Q1	$19.1M	Buy	52,618 +5,400	+11%	+$1.96M	0.79%	37
2022 Q4	$16.4M	Buy	47,218 +3,146	+7%	+$1.09M	0.8%	34
2022 Q3	$12.5M	Buy	44,072 +2,820	+7%	+$802K	0.62%	41
2022 Q2	$13M	Buy	41,252 +3,164	+8%	+$998K	0.6%	41
2022 Q1	$13.6M	Hold	38,088	–	–	0.52%	45
2021 Q4	$13.7M	Buy	38,088 +22,870	+150%	+$8.22M	0.47%	44
2021 Q3	$5.29M	Sell	15,218 -1,900	-11%	-$661K	0.2%	67
2021 Q2	$6.25M	Buy	17,118 +700	+4%	+$256K	0.22%	63
2021 Q1	$5.85M	Buy	16,418 +4,104	+33%	+$1.46M	0.24%	62
2020 Q4	$4.4M	Buy	12,314 +963	+8%	+$344K	0.22%	61
2020 Q3	$3.84M	Buy	11,351 +1,971	+21%	+$667K	0.22%	59
2020 Q2	$2.77M	Buy	9,380 +800	+9%	+$237K	0.19%	59
2020 Q1	$2.07M	Sell	8,580 -530	-6%	-$128K	0.19%	58
2019 Q4	$2.72M	Hold	9,110	–	–	0.4%	51
2019 Q3	$2.47M	Hold	9,110	–	–	0.42%	50
2019 Q2	$2.41M	Buy	9,110 +530	+6%	+$140K	0.42%	48
2019 Q1	$2.02M	Hold	8,580	–	–	0.35%	55
2018 Q4	$1.62M	Buy	8,580 +640	+8%	+$121K	0.33%	55
2018 Q3	$1.77M	Hold	7,940	–	–	0.25%	64
2018 Q2	$1.56M	Hold	7,940	–	–	0.24%	64
2018 Q1	$1.39M	Sell	7,940 -5,780	-42%	-$1.01M	0.23%	68
2017 Q4	$2.08M	Hold	13,720	–	–	0.29%	56
2017 Q3	$1.94M	Hold	13,720	–	–	0.28%	62
2017 Q2	$1.67M	Buy	+13,720	New	+$1.67M	0.23%	73