Compagnie Lombard Odier SCmA’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $997K | Buy |
1,995
+250
| +14% | +$132K | 0.01% | 156 |
|
|
2025
Q4 | $996K | Buy |
1,745
+125
| +8% | +$69.9K | 0.01% | 154 |
|
|
2025
Q3 | $921K | Sell |
1,620
-160
| -9% | -$91.9K | 0.01% | 153 |
|
|
2025
Q2 | $1M | Sell |
1,780
-168
| -9% | -$92.9K | 0.01% | 145 |
|
|
2025
Q1 | $1.07M | Buy |
1,948
+1,068
| +121% | +$581K | 0.01% | 161 |
|
|
2024
Q4 | $463K | Buy |
880
+23
| +3% | +$11.9K | 0.01% | 183 |
|
|
2024
Q3 | $423K | Sell |
857
-283
| -25% | -$132K | 0.01% | 190 |
|
|
2024
Q2 | $503K | Buy |
1,140
+300
| +36% | +$137K | 0.01% | 179 |
|
|
2024
Q1 | $405K | Sell |
840
-975
| -54% | -$446K | 0.01% | 204 |
|
|
2023
Q4 | $774K | Buy |
1,815
+1,000
| +123% | +$402K | 0.01% | 188 |
|
|
2023
Q3 | $323K | Buy |
815
+15
| +2% | +$6.02K | 0.01% | 216 |
|
|
2023
Q2 | $315K | Hold |
800
| – | – | 0.01% | 212 |
|
|
2023
Q1 | $291K | Sell |
800
-4,124
| -84% | -$1.5M | 0.01% | 243 |
|
|
2022
Q4 | $1.71M | Buy |
4,924
+179
| +4% | +$58.9K | 0.05% | 132 |
|
|
2022
Q3 | $1.35M | Sell |
4,745
-887
| -16% | -$294K | 0.04% | 143 |
|
|
2022
Q2 | $1.78M | Buy |
5,632
+352
| +7% | +$121K | 0.05% | 124 |
|
|
2022
Q1 | $1.89M | Sell |
5,280
-465
| -8% | -$167K | 0.04% | 125 |
|
|
2021
Q4 | $2.06M | Sell |
5,745
-4,865
| -46% | -$1.68M | 0.04% | 130 |
|
|
2021
Q3 | $3.69M | Buy |
10,610
+5,485
| +107% | +$1.99M | 0.08% | 101 |
|
|
2021
Q2 | $1.87M | Buy |
5,125
+44
| +0.9% | +$16.4K | 0.04% | 134 |
|
|
2021
Q1 | $1.81M | Sell |
5,081
-179
| -3% | -$62.5K | 0.04% | 164 |
|
|
2020
Q4 | $1.88M | Sell |
5,260
-363
| -6% | -$121K | 0.05% | 126 |
|
|
2020
Q3 | $1.9M | Buy |
5,623
+2,963
| +111% | +$963K | 0.06% | 113 |
|
|
2020
Q2 | $786K | Buy |
2,660
+430
| +19% | +$121K | 0.03% | 160 |
|
|
2020
Q1 | $538K | Buy |
2,230
+1,990
| +829% | +$592K | 0.02% | 169 |
|
|
2019
Q4 | $72K | Buy |
240
+108
| +82% | +$30.4K | ﹤0.01% | 339 |
|
|
2019
Q3 | $36K | Hold |
132
| – | – | ﹤0.01% | 382 |
|
|
2019
Q2 | $35K | Sell |
132
-231
| -64% | -$57.8K | ﹤0.01% | 384 |
|
|
2019
Q1 | $85K | Sell |
363
-5,020
| -93% | -$1.08M | ﹤0.01% | 363 |
|
|
2018
Q4 | $1.01M | Buy |
5,383
+4,683
| +669% | +$930K | 0.04% | 155 |
|
|
2018
Q3 | $156K | Sell |
700
-200
| -22% | -$41.7K | 0.01% | 315 |
|
|
2018
Q2 | $176K | Buy |
900
+442
| +97% | +$83.1K | 0.01% | 298 |
|
|
2018
Q1 | $80K | Sell |
458
-742
| -62% | -$127K | ﹤0.01% | 396 |
|
|
2017
Q4 | $180K | Sell |
1,200
-44
| -4% | -$6.54K | ﹤0.01% | 408 |
|
|
2017
Q3 | $175K | Buy |
1,244
+746
| +150% | +$98.7K | 0.01% | 382 |
|
|
2017
Q2 | $60K | Sell |
498
-352
| -41% | -$41.8K | ﹤0.01% | 501 |
|
|
2017
Q1 | $96K | Sell |
850
-2,890
| -77% | -$317K | ﹤0.01% | 455 |
|
|
2016
Q4 | $386K | Sell |
3,740
-1,190
| -24% | -$123K | 0.01% | 357 |
|
|
2016
Q3 | $502K | Buy |
4,930
+3,130
| +174% | +$300K | 0.01% | 350 |
|
|
2016
Q2 | $159K | Buy |
1,800
+15
| +0.8% | +$1.43K | ﹤0.01% | 504 |
|
|
2016
Q1 | $169K | Sell |
1,785
-2,080
| -54% | -$184K | 0.01% | 517 |
|
|
2015
Q4 | $376K | Hold |
3,865
| – | – | 0.01% | 363 |
|
|
2015
Q3 | $349K | Buy |
3,865
+110
| +3% | +$10.3K | 0.01% | 326 |
|
|
2015
Q2 | $351K | Sell |
3,755
-3,560
| -49% | -$327K | 0.01% | 354 |
|
|
2015
Q1 | $632K | Buy |
7,315
+1,705
| +30% | +$148K | 0.02% | 278 |
|
|
2014
Q4 | $483K | Sell |
5,610
-7,010
| -56% | -$572K | 0.02% | 273 |
|
|
2014
Q3 | $934K | Buy |
12,620
+3,100
| +33% | +$236K | 0.04% | 195 |
|
|
2014
Q2 | $699K | Sell |
9,520
-3,500
| -27% | -$260K | 0.03% | 248 |
|
|
2014
Q1 | $972K | Hold |
13,020
| – | – | 0.04% | 204 |
|
|
2013
Q4 | $1.09M | Buy |
+13,020
| New | +$967K | 0.05% | 194 |
|
Other funds holding MA
VCM
VPM
Compagnie Lombard Odier SCmA's MA Position: Q1 2026 in Review
Compagnie Lombard Odier SCmA increased its Mastercard (MA) stake by 14% in Q1 2026, buying an estimated $132K and bringing the position to 1,995 shares worth $997K. The position accounts for 0.01% of the portfolio, ranked #156.
Compagnie Lombard Odier SCmA first reported a position in MA in Q4 2013 and has held it in 50 quarters since. The position peaked at $3.69M in Q3 2021. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Compagnie Lombard Odier SCmA held 1,995 shares of Mastercard worth $997K as of Q1 2026.
- Compagnie Lombard Odier SCmA bought 250 Mastercard shares in Q1 2026, an estimated $132K.
- Mastercard made up 0.01% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #156 holding.
- Compagnie Lombard Odier SCmA first reported a position in Mastercard in Q4 2013 and has held it in 50 quarters since.
- Compagnie Lombard Odier SCmA's Mastercard position peaked at $3.69M in Q3 2021.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.