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

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 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

Mirabaud Asset Management's MA Position: Q1 2026 in Review

Mirabaud Asset Management reduced its Mastercard (MA) stake by 78% in Q1 2026, selling an estimated $4.9M and leaving 2,695 shares worth $1.33M. The position accounts for 1.1% of the portfolio, ranked #23.

Mirabaud Asset Management first reported a position in MA in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.7M in Q4 2023. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Mirabaud Asset Management held 2,695 shares of Mastercard worth $1.33M as of Q1 2026.
Mirabaud Asset Management sold 9,301 Mastercard shares in Q1 2026, an estimated $4.9M.
Mastercard made up 1.1% of Mirabaud Asset Management's portfolio in Q1 2026, its #23 holding.
Mirabaud Asset Management first reported a position in Mastercard in Q4 2023 and has held it in 10 quarters since.
Mirabaud Asset Management's Mastercard position peaked at $11.7M in Q4 2023.
3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Mirabaud Asset Management's 13F filing for Q1 2026, filed 13 May 2026.