Compagnie Lombard Odier SCmA’s Mastercard MA Stock Holding History

Compagnie Lombard Odier SCmA’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
2020 Q2	–	Sell	-5,000	Closed	-$117K	–	549
2020 Q1	$117K	Buy	5,000 +1,100	+28%	+$327K	﹤0.01%	283
2019 Q4	$235K	Hold	3,900	–	–	0.01%	238
2019 Q3	$176K	Hold	3,900	–	–	0.01%	256
2019 Q2	$167K	Buy	+3,900	New	+$976K	0.01%	262

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

Compagnie Lombard Odier SCmA's MA Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA held its Mastercard (MA) position steady in Q2 2026 at 1,995 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #177.

Compagnie Lombard Odier SCmA first reported a position in MA in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.69M in Q3 2021. 1,680 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Compagnie Lombard Odier SCmA held 1,995 shares of Mastercard worth $1.02M as of Q2 2026.
Compagnie Lombard Odier SCmA left its Mastercard share count unchanged in Q2 2026.
Mastercard made up 0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #177 holding.
Compagnie Lombard Odier SCmA first reported a position in Mastercard in Q4 2013 and has held it in 51 quarters since.
Compagnie Lombard Odier SCmA's Mastercard position peaked at $3.69M in Q3 2021.
1,680 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.