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

J. Safra Sarasin Holding’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	$73.7M	Buy	146,433 +2,144	+1%	+$1.07M	1.06%	21
2026 Q1	$72.1M	Sell	144,289 -21,586	-13%	-$11.4M	1.23%	20
2025 Q4	$94.7M	Sell	165,875 -31,268	-16%	-$17.5M	1.54%	14
2025 Q3	$112M	Buy	197,143 +3,097	+2%	+$1.78M	1.81%	8
2025 Q2	$109M	Sell	194,046 -5,142	-3%	-$2.84M	1.88%	7
2025 Q1	$109M	Buy	199,188 +32,778	+20%	+$17.8M	1.98%	8
2024 Q4	$87.6M	Buy	166,410 +22,644	+16%	+$11.7M	1.48%	13
2024 Q3	$71M	Buy	143,766 +31,331	+28%	+$14.6M	1.23%	20
2024 Q2	$49.6M	Buy	+112,435	New	+$51.2M	0.91%	38

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

J. Safra Sarasin Holding's MA Position: Q2 2026 in Review

J. Safra Sarasin Holding increased its Mastercard (MA) stake by 1.5% in Q2 2026, buying an estimated $1.07M and bringing the position to 146,433 shares worth $73.7M. The position accounts for 1.06% of the portfolio, ranked #21.

J. Safra Sarasin Holding first reported a position in MA in Q2 2024 and has held it in 9 quarters since. The position peaked at $112M in Q3 2025. 3,631 funds tracked by Wall St. Rank hold MA as of Q2 2026.

J. Safra Sarasin Holding held 146,433 shares of Mastercard worth $73.7M as of Q2 2026.
J. Safra Sarasin Holding bought 2,144 Mastercard shares in Q2 2026, an estimated $1.07M.
Mastercard made up 1.06% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #21 holding.
J. Safra Sarasin Holding first reported a position in Mastercard in Q2 2024 and has held it in 9 quarters since.
J. Safra Sarasin Holding's Mastercard position peaked at $112M in Q3 2025.
3,631 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.