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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
2022
Q4 		– Sell
-50,000
Closed -$14.2M – 1330
2022
Q3 		$14.2M Buy
+50,000
New +$16.6M 0.55% 37
2022
Q1 		– Sell
-600
Closed -$216K – 1306
2021
Q4 		$216K Buy
+600
New +$207K 0.01% 608
2021
Q1 		– Sell
-12,500
Closed -$4.46M – 1050
2020
Q4 		$4.46M Buy
+12,500
New +$4.16M 0.24% 82

Other funds holding MA

Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

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. 1,495 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.
  • 1,495 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.