Lombard Odier Asset Management (Switzerland)’s Mastercard MA Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	$21.2M	Buy	42,354 +6,200	+17%	+$3.27M	0.8%	20
2025 Q4	$20.6M	Sell	36,154 -8,280	-19%	-$4.63M	0.88%	16
2025 Q3	$25.3M	Buy	44,434 +2,262	+5%	+$1.3M	1.14%	11
2025 Q2	$23.7M	Buy	42,172 +4,277	+11%	+$2.37M	1.19%	13
2025 Q1	$20.8M	Buy	37,895 +14,988	+65%	+$8.16M	1.19%	14
2024 Q4	$12.1M	Buy	22,907 +1,269	+6%	+$657K	0.9%	16
2024 Q3	$10.7M	Buy	21,638 +1,804	+9%	+$839K	0.89%	18
2024 Q2	$8.75M	Sell	19,834 -977	-5%	-$445K	0.89%	18
2024 Q1	$10M	Buy	+20,811	New	+$9.51M	0.71%	33
2023 Q2	–	Sell	-6,080	Closed	-$2.21M	–	283
2023 Q1	$2.21M	Buy	6,080 +589	+11%	+$214K	0.19%	120
2022 Q4	$1.91M	Buy	5,491 +1,126	+26%	+$371K	0.15%	124
2022 Q3	$1.24M	Sell	4,365 -677	-13%	-$224K	0.11%	139
2022 Q2	$1.59M	Buy	+5,042	New	+$1.74M	0.13%	123
2022 Q1	–	Sell	-4,064	Closed	-$1.46M	–	296
2021 Q4	$1.46M	Sell	4,064 -9,449	-70%	-$3.27M	0.09%	114
2021 Q3	$4.33M	Buy	13,513 +8,347	+162%	+$3.04M	0.27%	81
2021 Q2	$1.89M	Buy	5,166 +471	+10%	+$175K	0.1%	130
2021 Q1	$1.67M	Buy	+4,695	New	+$1.64M	0.11%	114
2020 Q4	–	Sell	-3,348	Closed	-$1.13M	–	259
2020 Q3	$1.13M	Buy	+3,348	New	+$1.09M	0.12%	130
2020 Q2	–	Sell	-46,101	Closed	-$11.1M	–	254
2020 Q1	$11.1M	Sell	46,101 -114	-0.2%	-$33.9K	1.49%	23
2019 Q4	$13.8M	Buy	46,215 +43,048	+1,359%	+$12.1M	1.3%	28
2019 Q3	$860K	Buy	3,167 +1,278	+68%	+$352K	0.09%	179
2019 Q2	$500K	Buy	1,889 +708	+60%	+$177K	0.05%	227
2019 Q1	$278K	Sell	1,181 -5,253	-82%	-$1.13M	0.03%	310
2018 Q4	$1.21M	Buy	6,434 +2,774	+76%	+$551K	0.14%	120
2018 Q3	$815K	Hold	3,660	–	–	0.08%	200
2018 Q2	$719K	Hold	3,660	–	–	0.08%	205
2018 Q1	$641K	Sell	3,660 -870	-19%	-$149K	0.07%	238
2017 Q4	$686K	Buy	4,530 +433	+11%	+$64.4K	0.07%	216
2017 Q3	$578K	Hold	4,097	–	–	0.06%	236
2017 Q2	$498K	Hold	4,097	–	–	0.06%	244
2017 Q1	$461K	Buy	+4,097	New	+$449K	0.05%	262
2016 Q3	–	Sell	-4,097	Closed	-$361K	–	207
2016 Q2	$361K	Sell	4,097 -1,640	-29%	-$157K	0.05%	215
2016 Q1	$542K	Hold	5,737	–	–	0.06%	185
2015 Q4	$565K	Sell	5,737 -30,000	-84%	-$2.94M	0.07%	171
2015 Q3	$3.22M	Sell	35,737 -5,260	-13%	-$494K	0.29%	48
2015 Q2	$3.83M	Sell	40,997 -4,802	-10%	-$441K	0.29%	51
2015 Q1	$3.96M	Buy	45,799 +15,799	+53%	+$1.37M	0.44%	46
2014 Q4	$2.58M	Sell	30,000 -108,940	-78%	-$8.89M	0.28%	80
2014 Q3	$10.3M	Buy	138,940 +40,420	+41%	+$3.08M	0.26%	101
2014 Q2	$7.24M	Buy	+98,520	New	+$7.32M	0.8%	32

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s MA Position: Q1 2026 in Review

Lombard Odier Asset Management (Switzerland) increased its Mastercard (MA) stake by 17% in Q1 2026, buying an estimated $3.27M and bringing the position to 42,354 shares worth $21.2M. The position accounts for 0.8% of the portfolio, ranked #20.

Lombard Odier Asset Management (Switzerland) first reported a position in MA in Q2 2014 and has held it in 40 quarters since. The position peaked at $25.3M in Q3 2025. 3,604 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Lombard Odier Asset Management (Switzerland) held 42,354 shares of Mastercard worth $21.2M as of Q1 2026.
Lombard Odier Asset Management (Switzerland) bought 6,200 Mastercard shares in Q1 2026, an estimated $3.27M.
Mastercard made up 0.8% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #20 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Mastercard in Q2 2014 and has held it in 40 quarters since.
Lombard Odier Asset Management (Switzerland)'s Mastercard position peaked at $25.3M in Q3 2025.
3,604 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.