Pictet Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807M | Buy |
1,436,532
+74,451
| +5% | +$41.8M | 0.82% | 19 |
|
|
2025
Q1 | $746M | Buy |
1,362,081
+481,605
| +55% | +$264M | 0.83% | 20 |
|
|
2024
Q4 | $464M | Buy |
880,476
+186,780
| +27% | +$98.4M | 0.5% | 45 |
|
|
2024
Q3 | $343M | Buy |
693,696
+34,222
| +5% | +$16.9M | 0.38% | 65 |
|
|
2024
Q2 | $291M | Sell |
659,474
-16,357
| -2% | -$7.22M | 0.33% | 72 |
|
|
2024
Q1 | $325M | Sell |
675,831
-20,485
| -3% | -$9.86M | 0.35% | 71 |
|
|
2023
Q4 | $297M | Sell |
696,316
-74,771
| -10% | -$31.9M | 0.33% | 78 |
|
|
2023
Q3 | $305M | Buy |
+771,087
| New | +$305M | 0.38% | 69 |
|