Pictet Asset Management
MA icon

Pictet Asset Management’s Mastercard MA Stock Holding History

Pictet 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 		$771M Sell
1,542,577
-65,860
-4% -$34.7M 0.81% 18
2025
Q4 		$918M Buy
1,608,437
+94,843
+6% +$53M 0.89% 16
2025
Q3 		$861M Buy
1,513,594
+77,062
+5% +$44.3M 0.83% 18
2025
Q2 		$807M Buy
1,436,532
+74,451
+5% +$41.2M 0.82% 19
2025
Q1 		$746M Buy
1,362,081
+481,605
+55% +$262M 0.83% 20
2024
Q4 		$464M Buy
880,476
+186,780
+27% +$96.7M 0.5% 45
2024
Q3 		$343M Buy
693,696
+34,222
+5% +$15.9M 0.38% 65
2024
Q2 		$291M Sell
659,474
-16,357
-2% -$7.45M 0.33% 72
2024
Q1 		$325M Sell
675,831
-20,485
-3% -$9.36M 0.35% 71
2023
Q4 		$297M Sell
696,316
-74,771
-10% -$30M 0.33% 78
2023
Q3 		$305M Buy
+771,087
New +$310M 0.38% 69

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Pictet Asset Management reduced its Mastercard (MA) stake by 4.1% in Q1 2026, selling an estimated $34.7M and leaving 1,542,577 shares worth $771M. The position accounts for 0.81% of the portfolio, ranked #18.

Pictet Asset Management first reported a position in MA in Q3 2023 and has held it in 11 quarters since. The position peaked at $918M in Q4 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Pictet Asset Management held 1,542,577 shares of Mastercard worth $771M as of Q1 2026.
  • Pictet Asset Management sold 65,860 Mastercard shares in Q1 2026, an estimated $34.7M.
  • Mastercard made up 0.81% of Pictet Asset Management's portfolio in Q1 2026, its #18 holding.
  • Pictet Asset Management first reported a position in Mastercard in Q3 2023 and has held it in 11 quarters since.
  • Pictet Asset Management's Mastercard position peaked at $918M in Q4 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.