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Banque Cantonale Vaudoise’s Mastercard MA Stock Holding History

Banque Cantonale Vaudoise’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
Q1 		$7.74M Buy
15,494
+428
+3% +$225K 0.29% 57
2025
Q4 		$8.6M Sell
15,066
-18,817
-56% -$10.5M 0.31% 53
2025
Q3 		$19.3M Sell
33,883
-482
-1% -$277K 0.72% 20
2025
Q2 		$19.3M Sell
34,365
-622
-2% -$344K 0.79% 15
2025
Q1 		$19.2M Buy
+34,987
New +$19M 0.84% 15
2024
Q3 		$21.8M Buy
44,133
+5,395
+14% +$2.51M 0.9% 13
2024
Q2 		$17.1M Sell
38,738
-2,512
-6% -$1.14M 0.68% 16
2024
Q1 		$19.9M Buy
41,250
+2,676
+7% +$1.22M 0.78% 14
2023
Q4 		$16.5M Buy
38,574
+4,816
+14% +$1.93M 0.71% 18
2023
Q3 		$13.4M Buy
33,758
+1,902
+6% +$763K 0.67% 21
2023
Q2 		$12.5M Buy
31,856
+14,266
+81% +$5.35M 0.58% 26
2023
Q1 		$6.39M Sell
17,590
-408
-2% -$148K 0.31% 59
2022
Q4 		$6.26M Buy
17,998
+896
+5% +$295K 0.33% 54
2022
Q3 		$4.86M Sell
17,102
-877
-5% -$291K 0.28% 69
2022
Q2 		$5.67M Sell
17,979
-4,398
-20% -$1.51M 0.29% 64
2022
Q1 		$8M Buy
22,377
+1,295
+6% +$466K 0.34% 55
2021
Q4 		$7.58M Sell
21,082
-573
-3% -$198K 0.3% 58
2021
Q3 		$7.53M Sell
21,655
-717
-3% -$261K 0.32% 55
2021
Q2 		$8.17M Sell
22,372
-2,734
-11% -$1.02M 0.36% 48
2021
Q1 		$8.94M Buy
25,106
+186
+0.7% +$64.9K 0.45% 34
2020
Q4 		$8.89M Sell
24,920
-2,885
-10% -$960K 0.49% 36
2020
Q3 		$9.4M Buy
27,805
+6,343
+30% +$2.06M 0.6% 29
2020
Q2 		$6.34M Sell
21,462
-2,053
-9% -$579K 0.46% 40
2020
Q1 		$5.68M Buy
23,515
+2,624
+13% +$780K 0.48% 40
2019
Q4 		$6.24M Buy
+20,891
New +$5.89M 0.43% 40

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Banque Cantonale Vaudoise's MA Position: Q1 2026 in Review

Banque Cantonale Vaudoise increased its Mastercard (MA) stake by 2.8% in Q1 2026, buying an estimated $225K and bringing the position to 15,494 shares worth $7.74M. The position accounts for 0.29% of the portfolio, ranked #57.

Banque Cantonale Vaudoise first reported a position in MA in Q4 2019 and has held it in 25 quarters since. The position peaked at $21.8M in Q3 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Banque Cantonale Vaudoise held 15,494 shares of Mastercard worth $7.74M as of Q1 2026.
  • Banque Cantonale Vaudoise bought 428 Mastercard shares in Q1 2026, an estimated $225K.
  • Mastercard made up 0.29% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #57 holding.
  • Banque Cantonale Vaudoise first reported a position in Mastercard in Q4 2019 and has held it in 25 quarters since.
  • Banque Cantonale Vaudoise's Mastercard position peaked at $21.8M in Q3 2024.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.