J. Safra Sarasin Holding’s Mastercard MA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$109M Sell
194,046
-5,142
-3% -$2.89M 1.88% 7
2025
Q1
$109M Buy
199,188
+32,778
+20% +$18M 1.98% 8
2024
Q4
$87.6M Buy
166,410
+22,644
+16% +$11.9M 1.48% 13
2024
Q3
$71M Buy
143,766
+31,331
+28% +$15.5M 1.23% 20
2024
Q2
$49.6M Buy
+112,435
New +$49.6M 0.91% 38