Banque de Luxembourg’s Mastercard MA Stock Holding History

Banque de Luxembourg’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	$215K	Hold	418	–	–	0.1%	52
2026 Q1	$209K	Sell	418 -486	-54%	-$256K	0.11%	54
2025 Q4	$516K	Sell	904 -100	-10%	-$55.9K	0.22%	37
2025 Q3	$571K	Sell	1,004 -182	-15%	-$105K	0.3%	29
2025 Q2	$650K	Hold	1,186	–	–	0.37%	29
2025 Q1	$650K	Sell	1,186 -320	-21%	-$174K	0.37%	29
2024 Q4	$796K	Buy	+1,506	New	+$780K	0.43%	26

Other funds holding MA

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Banque de Luxembourg's MA Position: Q2 2026 in Review

Banque de Luxembourg held its Mastercard (MA) position steady in Q2 2026 at 418 shares worth $215K. The position accounts for 0.1% of the portfolio, ranked #52.

Banque de Luxembourg first reported a position in MA in Q4 2024 and has held it in 7 quarters since. The position peaked at $796K in Q4 2024. 1,682 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Banque de Luxembourg held 418 shares of Mastercard worth $215K as of Q2 2026.
Banque de Luxembourg left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.1% of Banque de Luxembourg's portfolio in Q2 2026, its #52 holding.
Banque de Luxembourg first reported a position in Mastercard in Q4 2024 and has held it in 7 quarters since.
Banque de Luxembourg's Mastercard position peaked at $796K in Q4 2024.
1,682 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Banque de Luxembourg's 13F filing for Q2 2026, filed 9 Jul 2026.