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

Pictet Asset Management (UK)’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
2019
Q4 		– Sell
-95,500
Closed -$25.9M – 1131
2019
Q3 		$25.9M Buy
+95,500
New +$26.3M 0.05% 342

Other funds holding MA

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (UK)'s MA Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Mastercard (MA) stake by 2.6% in Q2 2021, buying an estimated $8.19M and bringing the position to 881,957 shares worth $322M. The position accounts for 0.35% of the portfolio, ranked #80.

Pictet Asset Management (UK) first reported a position in MA in Q2 2013 and has held it in 33 quarters since. 2,486 funds tracked by Wall St. Rank hold MA as of Q2 2021.

  • Pictet Asset Management (UK) held 881,957 shares of Mastercard worth $322M as of Q2 2021.
  • Pictet Asset Management (UK) bought 22,030 Mastercard shares in Q2 2021, an estimated $8.19M.
  • Mastercard made up 0.35% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #80 holding.
  • Pictet Asset Management (UK) first reported a position in Mastercard in Q2 2013 and has held it in 33 quarters since.
  • 2,486 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.