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Leonteq Securities AG’s Mastercard MA Stock Holding History

Leonteq Securities AG’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 		$2.87M Sell
5,593
-837
-13% -$417K 0.1% 139
2026
Q1 		$3.21M Sell
6,430
-1,235
-16% -$650K 0.12% 139
2025
Q4 		$4.38M Sell
7,665
-1,516
-17% -$847K 0.13% 129
2025
Q3 		$5.22M Buy
9,181
+1,896
+26% +$1.09M 0.16% 104
2025
Q2 		$4.09M Buy
7,285
+1,204
+20% +$666K 0.16% 106
2025
Q1 		$3.3M Sell
6,081
-3,837
-39% -$2.09M 0.19% 102
2024
Q4 		$5.22M Buy
9,918
+1,388
+16% +$719K 0.35% 66
2024
Q3 		$4.21M Sell
8,530
-1,134
-12% -$527K 0.32% 68
2024
Q2 		$4.26M Buy
9,664
+2,300
+31% +$1.05M 0.3% 56
2024
Q1 		$3.55M Sell
7,364
-1,281
-15% -$586K 0.26% 104
2023
Q4 		$3.69M Sell
8,645
-1,762
-17% -$708K 0.21% 104
2023
Q3 		$4.12M Buy
10,407
+646
+7% +$259K 0.23% 96
2023
Q2 		$3.84M Sell
9,761
-8,365
-46% -$3.14M 0.2% 117
2023
Q1 		$6.59M Buy
18,126
+9,281
+105% +$3.37M 0.3% 67
2022
Q4 		$3.08M Buy
+8,845
New +$2.91M 0.11% 137
2022
Q1 		– Sell
-10,228
Closed -$3.68M – 1307
2021
Q4 		$3.68M Sell
10,228
-37,862
-79% -$13.1M 0.13% 137
2021
Q3 		$16.7M Buy
48,090
+26,901
+127% +$9.78M 0.71% 35
2021
Q2 		$7.74M Buy
21,189
+5,773
+37% +$2.15M 0.46% 43
2021
Q1 		$5.49M Buy
15,416
+9,322
+153% +$3.25M 0.33% 63
2020
Q4 		$2.18M Buy
+6,094
New +$2.03M 0.12% 155

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Leonteq Securities AG's MA Position: Q2 2026 in Review

Leonteq Securities AG reduced its Mastercard (MA) stake by 13% in Q2 2026, selling an estimated $417K and leaving 5,593 shares worth $2.87M. The position accounts for 0.1% of the portfolio, ranked #139.

Leonteq Securities AG first reported a position in MA in Q4 2020 and has held it in 20 quarters since. The position peaked at $16.7M in Q3 2021. 3,590 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Leonteq Securities AG held 5,593 shares of Mastercard worth $2.87M as of Q2 2026.
  • Leonteq Securities AG sold 837 Mastercard shares in Q2 2026, an estimated $417K.
  • Mastercard made up 0.1% of Leonteq Securities AG's portfolio in Q2 2026, its #139 holding.
  • Leonteq Securities AG first reported a position in Mastercard in Q4 2020 and has held it in 20 quarters since.
  • Leonteq Securities AG's Mastercard position peaked at $16.7M in Q3 2021.
  • 3,590 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.