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

Pictet 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
2023 Q2	$266M	Sell	675,531 -133,320	-16%	-$50M	0.32%	92
2023 Q1	$294M	Buy	808,851 +134,781	+20%	+$49M	0.37%	68
2022 Q4	$212M	Sell	674,070 -23,536	-3%	-$7.75M	0.31%	90
2022 Q3	$198M	Sell	697,606 -5,314	-0.8%	-$1.76M	0.29%	97
2022 Q2	$222M	Sell	702,920 -24,295	-3%	-$8.37M	0.31%	96
2022 Q1	$260M	Buy	727,215 +12,150	+2%	+$4.37M	0.29%	95
2021 Q4	$257M	Sell	715,065 -16,001	-2%	-$5.53M	0.26%	114
2021 Q3	$254M	Buy	+731,066	New	+$266M	0.28%	101

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s MA Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Mastercard (MA) stake by 16% in Q2 2023, selling an estimated $50M and leaving 675,531 shares worth $266M. The position accounts for 0.32% of the portfolio, ranked #92.

Pictet Asset Management (Switzerland) first reported a position in MA in Q3 2021 and has held it in 8 quarters since. The position peaked at $294M in Q1 2023. 2,783 funds tracked by Wall St. Rank hold MA as of Q2 2023.

Pictet Asset Management (Switzerland) held 675,531 shares of Mastercard worth $266M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 133,320 Mastercard shares in Q2 2023, an estimated $50M.
Mastercard made up 0.32% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #92 holding.
Pictet Asset Management (Switzerland) first reported a position in Mastercard in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Mastercard position peaked at $294M in Q1 2023.
2,783 funds tracked by Wall St. Rank held Mastercard as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.