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Pictet North America Advisors’s Mastercard MA Stock Holding History

Pictet North America Advisors’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 		$5.95M Buy
11,592
+205
+2% +$102K 0.52% 44
2026
Q1 		$5.69M Buy
11,387
+134
+1% +$70.6K 0.57% 46
2025
Q4 		$6.42M Sell
11,253
-1,056
-9% -$590K 0.61% 41
2025
Q3 		$7M Sell
12,309
-129
-1% -$74.1K 0.66% 40
2025
Q2 		$6.99M Sell
12,438
-1,459
-10% -$807K 0.7% 37
2025
Q1 		$7.62M Sell
13,897
-1,926
-12% -$1.05M 0.76% 37
2024
Q4 		$8.33M Buy
15,823
+335
+2% +$173K 0.79% 42
2024
Q3 		$7.65M Buy
15,488
+278
+2% +$129K 0.76% 38
2024
Q2 		$6.71M Buy
15,210
+2,670
+21% +$1.22M 0.73% 43
2024
Q1 		$6.04M Sell
12,540
-1,705
-12% -$779K 0.67% 34
2023
Q4 		$6.08M Buy
14,245
+125
+0.9% +$50.2K 0.79% 32
2023
Q3 		$5.59M Buy
14,120
+352
+3% +$141K 0.79% 34
2023
Q2 		$5.41M Buy
13,768
+272
+2% +$102K 0.75% 27
2023
Q1 		$4.9M Sell
13,496
-301
-2% -$109K 0.79% 28
2022
Q4 		$4.8M Sell
13,797
-1,113
-7% -$366K 0.83% 27
2022
Q3 		$4.24M Sell
14,910
-1,168
-7% -$387K 0.68% 32
2022
Q2 		$5.07M Buy
16,078
+475
+3% +$164K 0.67% 34
2022
Q1 		$5.58M Sell
15,603
-2,691
-15% -$967K 0.65% 33
2021
Q4 		$6.57M Buy
18,294
+689
+4% +$238K 0.65% 36
2021
Q3 		$6.12M Buy
17,605
+1,450
+9% +$527K 0.61% 36
2021
Q2 		$5.9M Buy
16,155
+241
+2% +$89.6K 0.61% 33
2021
Q1 		$5.67M Buy
15,914
+2,222
+16% +$775K 0.66% 31
2020
Q4 		$4.89M Buy
13,692
+852
+7% +$283K 0.62% 30
2020
Q3 		$4.34M Buy
12,840
+919
+8% +$299K 0.61% 34
2020
Q2 		$3.52M Buy
11,921
+186
+2% +$52.4K 0.51% 39
2020
Q1 		$2.83M Buy
11,735
+237
+2% +$70.5K 0.48% 39
2019
Q4 		$3.43M Buy
11,498
+2,616
+29% +$738K 0.42% 39
2019
Q3 		$2.41M Buy
8,882
+1,021
+13% +$281K 0.33% 50
2019
Q2 		$2.08M Sell
7,861
-838
-10% -$210K 0.3% 56
2019
Q1 		$2.05M Sell
8,699
-357
-4% -$76.8K 0.31% 55
2018
Q4 		$1.71M Hold
9,056
– – 0.15% 55
2018
Q3 		$2.02M Buy
9,056
+1,307
+17% +$273K 0.27% 57
2018
Q2 		$1.52M Sell
7,749
-7,000
-47% -$1.32M 0.23% 61
2018
Q1 		$2.58M Hold
14,749
– – 0.39% 48
2017
Q4 		$2.23M Sell
14,749
-171
-1% -$25.4K 0.34% 47
2017
Q3 		$2.11M Sell
14,920
-1,200
-7% -$159K 0.33% 53
2017
Q2 		$1.96M Sell
16,120
-260
-2% -$30.8K 0.33% 56
2017
Q1 		$1.84M Buy
16,380
+1,720
+12% +$189K 0.31% 56
2016
Q4 		$1.51M Buy
14,660
+760
+5% +$78.7K 0.33% 57
2016
Q3 		$1.42M Sell
13,900
-250
-2% -$24K 0.34% 47
2016
Q2 		$1.25M Sell
14,150
-573
-4% -$54.7K 0.29% 50
2016
Q1 		$1.39M Buy
14,723
+4,982
+51% +$440K 0.29% 41
2015
Q4 		$948K Buy
9,741
+121
+1% +$11.8K 0.22% 46
2015
Q3 		$867K Buy
9,620
+20
+0.2% +$1.88K 0.24% 37
2015
Q2 		$897K Sell
9,600
-1,800
-16% -$165K 0.32% 21
2015
Q1 		$985K Sell
11,400
-350
-3% -$30.4K 0.19% 42
2014
Q4 		$1.01M Buy
+11,750
New +$959K 0.2% 38
2014
Q2 		– Sell
-9,650
Closed -$721K – 58
2014
Q1 		$721K Buy
9,650
+350
+4% +$27.3K 0.2% 33
2013
Q4 		$777K Buy
+9,300
New +$691K 0.17% 26

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 North America Advisors's MA Position: Q2 2026 in Review

Pictet North America Advisors increased its Mastercard (MA) stake by 1.8% in Q2 2026, buying an estimated $102K and bringing the position to 11,592 shares worth $5.95M. The position accounts for 0.52% of the portfolio, ranked #44.

Pictet North America Advisors first reported a position in MA in Q4 2013 and has held it in 49 quarters since. The position peaked at $8.33M in Q4 2024. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Pictet North America Advisors held 11,592 shares of Mastercard worth $5.95M as of Q2 2026.
  • Pictet North America Advisors bought 205 Mastercard shares in Q2 2026, an estimated $102K.
  • Mastercard made up 0.52% of Pictet North America Advisors's portfolio in Q2 2026, its #44 holding.
  • Pictet North America Advisors first reported a position in Mastercard in Q4 2013 and has held it in 49 quarters since.
  • Pictet North America Advisors's Mastercard position peaked at $8.33M in Q4 2024.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Pictet North America Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.