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 Q2	$639M	Sell	1,243,705 -298,872	-19%	-$149M	0.61%	29
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Pictet Asset Management reduced its Mastercard (MA) stake by 19% in Q2 2026, selling an estimated $149M and leaving 1,243,705 shares worth $639M. The position accounts for 0.61% of the portfolio, ranked #29.

Pictet Asset Management first reported a position in MA in Q3 2023 and has held it in 12 quarters since. The position peaked at $918M in Q4 2025. 3,617 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Pictet Asset Management held 1,243,705 shares of Mastercard worth $639M as of Q2 2026.
Pictet Asset Management sold 298,872 Mastercard shares in Q2 2026, an estimated $149M.
Mastercard made up 0.61% of Pictet Asset Management's portfolio in Q2 2026, its #29 holding.
Pictet Asset Management first reported a position in Mastercard in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's Mastercard position peaked at $918M in Q4 2025.
3,617 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.