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Pictet Bank & Trust’s Mastercard MA Stock Holding History

Pictet Bank & Trust’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 		$5.15M Buy
10,025
+2,525
+34% +$1.26M 5.52% 5
2026
Q1 		$3.75M Sell
7,500
-500
-6% -$263K 4.93% 4
2025
Q4 		$4.57M Hold
8,000
– – 5.48% 4
2025
Q3 		$4.55M Hold
8,000
– – 5.47% 4
2025
Q2 		$4.5M Hold
8,000
– – 5.27% 4
2025
Q1 		$4.38M Hold
8,000
– – 5.36% 4
2024
Q4 		$4.21M Hold
8,000
– – 4.21% 7
2024
Q3 		$3.95M Hold
8,000
– – 4% 10
2024
Q2 		$3.53M Hold
8,000
– – 3.59% 11
2024
Q1 		$3.85M Hold
8,000
– – 4% 8
2023
Q4 		$3.41M Buy
8,000
+200
+3% +$80.3K 3.46% 11
2023
Q3 		$3.09M Hold
7,800
– – 3.31% 11
2023
Q2 		$3.07M Hold
7,800
– – 2.5% 13
2023
Q1 		$2.83M Hold
7,800
– – 1.97% 16
2022
Q4 		$2.71M Buy
7,800
+100
+1% +$32.9K 3.17% 15
2022
Q3 		$2.19M Hold
7,700
– – 2.81% 15
2022
Q2 		$2.43M Buy
7,700
+100
+1% +$34.4K 1.67% 23
2022
Q1 		$2.72M Hold
7,600
– – 1.52% 23
2021
Q4 		$2.73M Buy
7,600
+6,100
+407% +$2.11M 1.41% 27
2021
Q3 		$522K Hold
1,500
– – 0.32% 47
2021
Q2 		$548K Hold
1,500
– – 0.31% 47
2021
Q1 		$534K Buy
1,500
+500
+50% +$174K 0.32% 46
2020
Q4 		$357K Buy
+1,000
New +$333K 0.22% 53
2019
Q2 		– Sell
-2,000
Closed -$471K – 66
2019
Q1 		$471K Buy
+2,000
New +$430K 0.21% 58

Other funds holding MA

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Pictet Bank & Trust's MA Position: Q2 2026 in Review

Pictet Bank & Trust increased its Mastercard (MA) stake by 34% in Q2 2026, buying an estimated $1.26M and bringing the position to 10,025 shares worth $5.15M. The position accounts for 5.52% of the portfolio, ranked #5.

Pictet Bank & Trust first reported a position in MA in Q1 2019 and has held it in 24 quarters since. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Pictet Bank & Trust held 10,025 shares of Mastercard worth $5.15M as of Q2 2026.
  • Pictet Bank & Trust bought 2,525 Mastercard shares in Q2 2026, an estimated $1.26M.
  • Mastercard made up 5.52% of Pictet Bank & Trust's portfolio in Q2 2026, its #5 holding.
  • Pictet Bank & Trust first reported a position in Mastercard in Q1 2019 and has held it in 24 quarters since.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Pictet Bank & Trust's 13F filing for Q2 2026, filed 24 Jul 2026.