MAM
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Mirabaud Asset Management’s Mastercard MA Stock Holding History

Mirabaud Asset Management’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 		– Sell
-2,695
Closed -$1.33M – 52
2026
Q1 		$1.33M Sell
2,695
-9,301
-78% -$4.9M 1.1% 23
2025
Q4 		$6.77M Buy
11,996
+1,445
+14% +$808K 3.14% 17
2025
Q3 		$5.99M Hold
10,551
– – 2.91% 15
2025
Q2 		$5.81M Buy
10,551
+454
+4% +$251K 2.7% 14
2025
Q1 		$5.46M Sell
10,097
-1,899
-16% -$1.03M 2.86% 16
2024
Q4 		$6.3M Sell
11,996
-1,333
-10% -$690K 2.93% 15
2024
Q3 		$6.58M Hold
13,329
– – 2.71% 15
2024
Q2 		$5.88M Sell
13,329
-5,765
-30% -$2.63M 2.71% 14
2024
Q1 		$9.2M Sell
19,094
-8,317
-30% -$3.8M 3.72% 10
2023
Q4 		$11.7M Buy
+27,411
New +$11M 5.01% 2

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

Mirabaud Asset Management's MA Position: Q2 2026 in Review

Mirabaud Asset Management sold out of Mastercard (MA) in Q2 2026, closing a stake of 2,695 shares — an estimated $1.33M sold.

Mirabaud Asset Management first reported a position in MA in Q4 2023 and held it in 10 quarters. The position peaked at $11.7M in Q4 2023. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Mirabaud Asset Management reported no remaining Mastercard position as of Q2 2026 after selling out during the quarter.
  • Mirabaud Asset Management sold 2,695 Mastercard shares in Q2 2026, an estimated $1.33M.
  • Mirabaud Asset Management first reported a position in Mastercard in Q4 2023 and held it in 10 quarters.
  • Mirabaud Asset Management's Mastercard position peaked at $11.7M in Q4 2023.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Mirabaud Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.