JSSH
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J. Safra Sarasin Holding's MA Position: Q1 2026 in Review

J. Safra Sarasin Holding reduced its Mastercard (MA) stake by 13% in Q1 2026, selling an estimated $11.4M and leaving 144,289 shares worth $72.1M. The position accounts for 1.23% of the portfolio, ranked #20.

J. Safra Sarasin Holding first reported a position in MA in Q2 2024 and has held it in 8 quarters since. The position peaked at $112M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • J. Safra Sarasin Holding held 144,289 shares of Mastercard worth $72.1M as of Q1 2026.
  • J. Safra Sarasin Holding sold 21,586 Mastercard shares in Q1 2026, an estimated $11.4M.
  • Mastercard made up 1.23% of J. Safra Sarasin Holding's portfolio in Q1 2026, its #20 holding.
  • J. Safra Sarasin Holding first reported a position in Mastercard in Q2 2024 and has held it in 8 quarters since.
  • J. Safra Sarasin Holding's Mastercard position peaked at $112M in Q3 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.