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Czech National Bank’s Mastercard MA Stock Holding History

Czech National Bank’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 		$118M Buy
229,667
+7,869
+4% +$3.92M 0.64% 26
2026
Q1 		$111M Buy
221,798
+5,587
+3% +$2.94M 0.73% 18
2025
Q4 		$123M Buy
216,211
+6,554
+3% +$3.66M 0.8% 17
2025
Q3 		$119M Buy
209,657
+11,387
+6% +$6.54M 0.82% 16
2025
Q2 		$111M Buy
198,270
+11,215
+6% +$6.2M 0.87% 16
2025
Q1 		$103M Buy
187,055
+9,329
+5% +$5.08M 0.94% 16
2024
Q4 		$93.6M Buy
177,726
+9,763
+6% +$5.05M 0.87% 16
2024
Q3 		$82.9M Buy
167,963
+11,513
+7% +$5.35M 0.84% 17
2024
Q2 		$69M Buy
156,450
+11,285
+8% +$5.14M 0.79% 18
2024
Q1 		$69.9M Buy
145,165
+73
+0.1% +$33.4K 0.9% 16
2023
Q4 		$61.9M Sell
145,092
-300
-0.2% -$121K 0.88% 17
2023
Q3 		$57.6M Buy
145,392
+46,336
+47% +$18.6M 0.92% 18
2023
Q2 		$39M Sell
99,056
-338
-0.3% -$127K 0.89% 18
2023
Q1 		$36.1M Sell
99,394
-9
-0% -$3.27K 0.89% 16
2022
Q4 		$34.6M Buy
99,403
+247
+0.2% +$81.3K 0.92% 17
2022
Q3 		$28.2M Buy
+99,156
New +$32.9M 0.81% 20

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Robeco Institutional Asset Management
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Czech National Bank's MA Position: Q2 2026 in Review

Czech National Bank increased its Mastercard (MA) stake by 3.5% in Q2 2026, buying an estimated $3.92M and bringing the position to 229,667 shares worth $118M. The position accounts for 0.64% of the portfolio, ranked #26.

Czech National Bank first reported a position in MA in Q3 2022 and has held it in 16 quarters since. The position peaked at $123M in Q4 2025. 1,375 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Czech National Bank held 229,667 shares of Mastercard worth $118M as of Q2 2026.
  • Czech National Bank bought 7,869 Mastercard shares in Q2 2026, an estimated $3.92M.
  • Mastercard made up 0.64% of Czech National Bank's portfolio in Q2 2026, its #26 holding.
  • Czech National Bank first reported a position in Mastercard in Q3 2022 and has held it in 16 quarters since.
  • Czech National Bank's Mastercard position peaked at $123M in Q4 2025.
  • 1,375 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.