Banque Pictet & Cie’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498M | Sell |
886,001
-30,565
| -3% | -$17.2M | 3.47% | 3 |
|
|
2025
Q1 | $502M | Sell |
916,566
-4,418
| -0.5% | -$2.42M | 4.05% | 4 |
|
|
2024
Q4 | $485M | Buy |
920,984
+5,455
| +0.6% | +$2.87M | 3.24% | 4 |
|
|
2024
Q3 | $452M | Buy |
915,529
+26,578
| +3% | +$13.1M | 3.43% | 7 |
|
|
2024
Q2 | $392M | Sell |
888,951
-1,151
| -0.1% | -$508K | 3.55% | 9 |
|
|
2024
Q1 | $429M | Sell |
890,102
-1,382
| -0.2% | -$666K | 4.03% | 6 |
|
|
2023
Q4 | $380M | Sell |
891,484
-18,092
| -2% | -$7.72M | 3.15% | 7 |
|
|
2023
Q3 | $360M | Sell |
909,576
-13,031
| -1% | -$5.16M | 4.25% | 7 |
|
|
2023
Q2 | $363M | Buy |
922,607
+32,149
| +4% | +$12.6M | 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% | +$2.74M | 3.15% | 11 |
|
|
2022
Q3 | $245M | Buy |
861,765
+6,162
| +0.7% | +$1.75M | 2.67% | 13 |
|
|
2022
Q2 | $270K | Buy |
855,603
+23,463
| +3% | +$7.4K | 2.67% | 14 |
|
|
2022
Q1 | $297M | Buy |
832,140
+18,709
| +2% | +$6.69M | 2.3% | 13 |
|
|
2021
Q4 | $292M | Buy |
813,431
+470,934
| +138% | +$169M | 2.16% | 14 |
|
|
2021
Q3 | $119M | Buy |
342,497
+22,966
| +7% | +$7.98M | 1.24% | 17 |
|
|
2021
Q2 | $117M | Buy |
319,531
+13,566
| +4% | +$4.95M | 1.3% | 17 |
|
|
2021
Q1 | $109M | Buy |
305,965
+5,882
| +2% | +$2.09M | 1.4% | 17 |
|
|
2020
Q4 | $107M | Buy |
300,083
+15,982
| +6% | +$5.7M | 1.46% | 16 |
|
|
2020
Q3 | $96.1M | Buy |
284,101
+2,549
| +0.9% | +$862K | 1.45% | 17 |
|
|
2020
Q2 | $83.3M | Buy |
281,552
+30,957
| +12% | +$9.15M | 1.39% | 17 |
|
|
2020
Q1 | $60.5M | Buy |
250,595
+22,127
| +10% | +$5.35M | 1.25% | 18 |
|
|
2019
Q4 | $68.2M | Sell |
228,468
-944
| -0.4% | -$282K | 1.18% | 20 |
|
|
2019
Q3 | $62.3M | Buy |
229,412
+3,201
| +1% | +$869K | 1.18% | 20 |
|
|
2019
Q2 | $59.8M | Sell |
226,211
-3,483
| -2% | -$921K | 1.1% | 20 |
|
|
2019
Q1 | $54.1M | Buy |
229,694
+4,453
| +2% | +$1.05M | 1.04% | 20 |
|
|
2018
Q4 | $42.5M | Buy |
225,241
+8,070
| +4% | +$1.52M | 0.87% | 22 |
|
|
2018
Q3 | $48.3M | Sell |
217,171
-9,363
| -4% | -$2.08M | 0.89% | 27 |
|
|
2018
Q2 | $44.5M | Buy |
226,534
+20,300
| +10% | +$3.99M | 0.88% | 27 |
|
|
2018
Q1 | $36.1M | Sell |
206,234
-5,005
| -2% | -$877K | 0.76% | 31 |
|
|
2017
Q4 | $32M | Buy |
211,239
+28,599
| +16% | +$4.33M | 0.64% | 33 |
|
|
2017
Q3 | $25.8M | Buy |
182,640
+1,450
| +0.8% | +$205K | 0.58% | 39 |
|
|
2017
Q2 | $22M | Buy |
181,190
+152,940
| +541% | +$18.6M | 0.52% | 42 |
|
|
2017
Q1 | $3.18M | Sell |
28,250
-230
| -0.8% | -$25.9K | 0.08% | 157 |
|
|
2016
Q4 | $2.94M | Sell |
28,480
-750
| -3% | -$77.4K | 0.08% | 144 |
|
|
2016
Q3 | $2.98M | Sell |
29,230
-250
| -0.8% | -$25.4K | 0.08% | 143 |
|
|
2016
Q2 | $2.6M | Sell |
29,480
-573
| -2% | -$50.5K | 0.07% | 157 |
|
|
2016
Q1 | $2.84M | Buy |
30,053
+4,982
| +20% | +$471K | 0.07% | 146 |
|
|
2015
Q4 | $2.44M | Buy |
25,071
+171
| +0.7% | +$16.6K | 0.07% | 147 |
|
|
2015
Q3 | $2.24M | Buy |
24,900
+15,520
| +165% | +$1.4M | 0.07% | 153 |
|
|
2015
Q2 | $877K | Buy |
9,380
+2,460
| +36% | +$230K | 0.07% | 155 |
|
|
2015
Q1 | $598K | Sell |
6,920
-1,240
| -15% | -$107K | 0.02% | 283 |
|
|
2014
Q4 | $703K | Sell |
8,160
-1,580
| -16% | -$136K | 0.02% | 264 |
|
|
2014
Q3 | $720K | Sell |
9,740
-44,124
| -82% | -$3.26M | 0.02% | 237 |
|
|
2014
Q2 | $3.96M | Buy |
53,864
+289
| +0.5% | +$21.2K | 0.1% | 134 |
|
|
2014
Q1 | $4M | Sell |
53,575
-32,625
| -38% | -$2.44M | 0.11% | 130 |
|
|
2013
Q4 | $7.2M | Buy |
+86,200
| New | +$7.2M | 0.21% | 83 |
|