QPBE
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Quintet Private Bank (Europe)’s Mastercard MA Stock Holding History

Quintet Private Bank (Europe)’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 		$14.8M Sell
28,909
-2,571
-8% -$1.28M 0.93% 28
2026
Q1 		$15.7M Sell
31,480
-3,451
-10% -$1.82M 1.05% 27
2025
Q4 		$19.9M Sell
34,931
-3,757
-10% -$2.1M 1.16% 26
2025
Q3 		$22M Buy
38,688
+8,639
+29% +$4.96M 1.23% 26
2025
Q2 		$16.9M Buy
30,049
+21,889
+268% +$12.1M 0.98% 27
2025
Q1 		$4.47M Sell
8,160
-337
-4% -$183K 0.26% 45
2024
Q4 		$4.47M Buy
8,497
+1,758
+26% +$910K 0.25% 45
2024
Q3 		$3.33M Buy
6,739
+233
+4% +$108K 0.19% 50
2024
Q2 		$3.28M Sell
6,506
-7,927
-55% -$3.61M 0.19% 49
2024
Q1 		$7.97M Sell
14,433
-2,632
-15% -$1.2M 0.36% 43
2023
Q4 		$7.28M Sell
17,065
-2,702
-14% -$1.09M 0.45% 37
2023
Q3 		$7.83M Sell
19,767
-584
-3% -$234K 0.52% 36
2023
Q2 		$8.02M Sell
20,351
-59,564
-75% -$22.4M 0.39% 43
2023
Q1 		$29M Buy
+79,915
New +$29M 1.73% 20
2022
Q2 		$8.02M Buy
+20,351
New +$7.01M 0.39% 43

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

Quintet Private Bank (Europe)'s MA Position: Q2 2026 in Review

Quintet Private Bank (Europe) reduced its Mastercard (MA) stake by 8.2% in Q2 2026, selling an estimated $1.28M and leaving 28,909 shares worth $14.8M. The position accounts for 0.93% of the portfolio, ranked #28.

Quintet Private Bank (Europe) first reported a position in MA in Q2 2022 and has held it in 15 quarters since. The position peaked at $29M in Q1 2023. 1,159 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Quintet Private Bank (Europe) held 28,909 shares of Mastercard worth $14.8M as of Q2 2026.
  • Quintet Private Bank (Europe) sold 2,571 Mastercard shares in Q2 2026, an estimated $1.28M.
  • Mastercard made up 0.93% of Quintet Private Bank (Europe)'s portfolio in Q2 2026, its #28 holding.
  • Quintet Private Bank (Europe) first reported a position in Mastercard in Q2 2022 and has held it in 15 quarters since.
  • Quintet Private Bank (Europe)'s Mastercard position peaked at $29M in Q1 2023.
  • 1,159 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.