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
Q3 		$17M Buy
30,848
+1,939
+7% +$1.09M 0.75% 30
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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return

Quintet Private Bank (Europe)'s MA Position: Q3 2026 in Review

Quintet Private Bank (Europe) increased its Mastercard (MA) stake by 6.7% in Q3 2026, buying an estimated $1.09M and bringing the position to 30,848 shares worth $17M. The position accounts for 0.75% of the portfolio, ranked #30.

Quintet Private Bank (Europe) first reported a position in MA in Q2 2022 and has held it in 16 quarters since. The position peaked at $29M in Q1 2023. 545 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Quintet Private Bank (Europe) held 30,848 shares of Mastercard worth $17M as of Q3 2026.
  • Quintet Private Bank (Europe) bought 1,939 Mastercard shares in Q3 2026, an estimated $1.09M.
  • Mastercard made up 0.75% of Quintet Private Bank (Europe)'s portfolio in Q3 2026, its #30 holding.
  • Quintet Private Bank (Europe) first reported a position in Mastercard in Q2 2022 and has held it in 16 quarters since.
  • Quintet Private Bank (Europe)'s Mastercard position peaked at $29M in Q1 2023.
  • 545 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2026, filed 8 Oct 2026.