Banque Pictet & Cie’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $461M | Buy |
898,136
+234,005
| +35% | +$117M | 2.89% | 7 |
|
|
2026
Q1 | $332M | Sell |
664,131
-191,032
| -22% | -$101M | 2.34% | 8 |
|
|
2025
Q4 | $488M | Sell |
855,163
-34,365
| -4% | -$19.2M | 2.86% | 7 |
|
|
2025
Q3 | $506M | Buy |
889,528
+3,527
| +0.4% | +$2.03M | 2.94% | 6 |
|
|
2025
Q2 | $498M | Sell |
886,001
-30,565
| -3% | -$16.9M | 3.47% | 5 |
|
|
2025
Q1 | $502M | Sell |
916,566
-4,418
| -0.5% | -$2.41M | 4.05% | 6 |
|
|
2024
Q4 | $485M | Buy |
920,984
+5,455
| +0.6% | +$2.82M | 3.24% | 6 |
|
|
2024
Q3 | $452M | Buy |
915,529
+26,578
| +3% | +$12.4M | 3.43% | 9 |
|
|
2024
Q2 | $392M | Sell |
888,951
-1,151
| -0.1% | -$524K | 3.55% | 11 |
|
|
2024
Q1 | $429M | Sell |
890,102
-1,382
| -0.2% | -$632K | 4.03% | 7 |
|
|
2023
Q4 | $380M | Sell |
891,484
-18,092
| -2% | -$7.27M | 3.15% | 9 |
|
|
2023
Q3 | $360M | Sell |
909,576
-13,031
| -1% | -$5.23M | 4.25% | 7 |
|
|
2023
Q2 | $363M | Buy |
922,607
+32,149
| +4% | +$12.1M | 3.18% | 12 |
|
|
2023
Q1 | $324M | Buy |
890,458
+20,802
| +2% | +$7.56M | 3.14% | 13 |
|
|
2022
Q4 | $302M | Buy |
869,656
+7,891
| +0.9% | +$2.6M | 3.15% | 11 |
|
|
2022
Q3 | $245M | Buy |
861,765
+6,162
| +0.7% | +$2.04M | 2.67% | 13 |
|
|
2022
Q2 | $270K | Buy |
855,603
+23,463
| +3% | +$8.08M | 2.67% | 14 |
|
|
2022
Q1 | $297M | Buy |
832,140
+18,709
| +2% | +$6.73M | 2.3% | 13 |
|
|
2021
Q4 | $292M | Buy |
813,431
+470,934
| +138% | +$163M | 2.16% | 14 |
|
|
2021
Q3 | $119M | Buy |
342,497
+22,966
| +7% | +$8.35M | 1.24% | 17 |
|
|
2021
Q2 | $117M | Buy |
319,531
+13,566
| +4% | +$5.04M | 1.3% | 17 |
|
|
2021
Q1 | $109M | Buy |
305,965
+5,882
| +2% | +$2.05M | 1.4% | 17 |
|
|
2020
Q4 | $107M | Buy |
300,083
+15,982
| +6% | +$5.32M | 1.46% | 16 |
|
|
2020
Q3 | $96.1M | Buy |
284,101
+2,549
| +0.9% | +$829K | 1.45% | 17 |
|
|
2020
Q2 | $83.3M | Buy |
281,552
+30,957
| +12% | +$8.73M | 1.39% | 17 |
|
|
2020
Q1 | $60.5M | Buy |
250,595
+22,127
| +10% | +$6.58M | 1.25% | 18 |
|
|
2019
Q4 | $68.2M | Sell |
228,468
-944
| -0.4% | -$266K | 1.18% | 20 |
|
|
2019
Q3 | $62.3M | Buy |
229,412
+3,201
| +1% | +$882K | 1.18% | 20 |
|
|
2019
Q2 | $59.8M | Sell |
226,211
-3,483
| -2% | -$872K | 1.1% | 20 |
|
|
2019
Q1 | $54.1M | Buy |
229,694
+4,453
| +2% | +$958K | 1.04% | 20 |
|
|
2018
Q4 | $42.5M | Buy |
225,241
+8,070
| +4% | +$1.6M | 0.87% | 22 |
|
|
2018
Q3 | $48.3M | Sell |
217,171
-9,363
| -4% | -$1.95M | 0.89% | 27 |
|
|
2018
Q2 | $44.5M | Buy |
226,534
+20,300
| +10% | +$3.82M | 0.88% | 27 |
|
|
2018
Q1 | $36.1M | Sell |
206,234
-5,005
| -2% | -$855K | 0.76% | 31 |
|
|
2017
Q4 | $32M | Buy |
211,239
+28,599
| +16% | +$4.25M | 0.64% | 33 |
|
|
2017
Q3 | $25.8M | Buy |
182,640
+1,450
| +0.8% | +$192K | 0.58% | 39 |
|
|
2017
Q2 | $22M | Buy |
181,190
+152,940
| +541% | +$18.1M | 0.52% | 42 |
|
|
2017
Q1 | $3.18M | Sell |
28,250
-230
| -0.8% | -$25.2K | 0.08% | 157 |
|
|
2016
Q4 | $2.94M | Sell |
28,480
-750
| -3% | -$77.6K | 0.08% | 147 |
|
|
2016
Q3 | $2.98M | Sell |
29,230
-250
| -0.8% | -$24K | 0.08% | 145 |
|
|
2016
Q2 | $2.6M | Sell |
29,480
-573
| -2% | -$54.7K | 0.07% | 158 |
|
|
2016
Q1 | $2.84M | Buy |
30,053
+4,982
| +20% | +$440K | 0.07% | 147 |
|
|
2015
Q4 | $2.44M | Buy |
25,071
+171
| +0.7% | +$16.7K | 0.07% | 147 |
|
|
2015
Q3 | $2.24M | Buy |
24,900
+15,520
| +165% | +$1.46M | 0.07% | 154 |
|
|
2015
Q2 | $877K | Buy |
9,380
+2,460
| +36% | +$226K | 0.07% | 160 |
|
|
2015
Q1 | $598K | Sell |
6,920
-1,240
| -15% | -$108K | 0.02% | 299 |
|
|
2014
Q4 | $703K | Sell |
8,160
-1,580
| -16% | -$129K | 0.02% | 285 |
|
|
2014
Q3 | $720K | Sell |
9,740
-44,124
| -82% | -$3.36M | 0.02% | 258 |
|
|
2014
Q2 | $3.96M | Buy |
53,864
+289
| +0.5% | +$21.5K | 0.1% | 143 |
|
|
2014
Q1 | $4M | Sell |
53,575
-32,625
| -38% | -$2.55M | 0.11% | 135 |
|
|
2013
Q4 | $7.2M | Buy |
+86,200
| New | +$6.4M | 0.21% | 83 |
|
Other funds holding MA
Banque Pictet & Cie's MA Position: Q2 2026 in Review
Banque Pictet & Cie increased its Mastercard (MA) stake by 35% in Q2 2026, buying an estimated $117M and bringing the position to 898,136 shares worth $461M. The position accounts for 2.89% of the portfolio, ranked #7.
Banque Pictet & Cie first reported a position in MA in Q4 2013 and has held it in 51 quarters since. The position peaked at $506M in Q3 2025. 3,588 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Banque Pictet & Cie held 898,136 shares of Mastercard worth $461M as of Q2 2026.
- Banque Pictet & Cie bought 234,005 Mastercard shares in Q2 2026, an estimated $117M.
- Mastercard made up 2.89% of Banque Pictet & Cie's portfolio in Q2 2026, its #7 holding.
- Banque Pictet & Cie first reported a position in Mastercard in Q4 2013 and has held it in 51 quarters since.
- Banque Pictet & Cie's Mastercard position peaked at $506M in Q3 2025.
- 3,588 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Banque Pictet & Cie's 13F filing for Q2 2026, filed 24 Jul 2026.