Swiss Life Asset Management’s Mastercard MA Stock Holding History

Swiss Life Asset Management’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	$139M	Sell	269,841 -57,950	-18%	-$28.9M	0.57%	30
2026 Q1	$148M	Buy	327,791 +85,935	+36%	+$45.3M	0.72%	22
2025 Q4	$138M	Buy	241,856 +18,928	+8%	+$10.6M	0.7%	19
2025 Q3	$127M	Buy	222,928 +16,844	+8%	+$9.67M	0.66%	26
2025 Q2	$116M	Buy	206,084 +75,052	+57%	+$41.5M	0.68%	25
2025 Q1	$71.8M	Buy	131,032 +26,560	+25%	+$14.5M	0.52%	39
2024 Q4	$54.9M	Buy	104,472 +15,283	+17%	+$7.91M	0.41%	51
2024 Q3	$44M	Sell	89,189 -4,950	-5%	-$2.3M	0.5%	39
2024 Q2	$41.5M	Sell	94,139 -5,861	-6%	-$2.67M	0.49%	40
2024 Q1	$48.2M	Sell	100,000 -33,836	-25%	-$15.5M	0.67%	27
2023 Q4	$57.1M	Buy	133,836 +15,500	+13%	+$6.23M	0.69%	21
2023 Q3	$46.8M	Sell	118,336 -11,654	-9%	-$4.68M	0.72%	21
2023 Q2	$51.1M	Buy	129,990 +22,867	+21%	+$8.58M	0.76%	18
2023 Q1	$38.9M	Sell	107,123 -5,563	-5%	-$2.02M	0.59%	28
2022 Q4	$39.3M	Sell	112,686 -11,049	-9%	-$3.64M	0.66%	24
2022 Q3	$35.2M	Buy	123,735 +4,002	+3%	+$1.33M	0.61%	26
2022 Q2	$37.8M	Sell	119,733 -1,520	-1%	-$523K	0.61%	28
2022 Q1	$43.3M	Sell	121,253 -3,526	-3%	-$1.27M	0.61%	29
2021 Q4	$44.8M	Sell	124,779 -7,007	-5%	-$2.42M	0.58%	26
2021 Q3	$45.8M	Sell	131,786 -8,142	-6%	-$2.96M	0.64%	24
2021 Q2	$50.1M	Buy	139,928 +2,877	+2%	+$1.07M	0.51%	27
2021 Q1	$48.8M	Sell	137,051 -963	-0.7%	-$336K	0.7%	19
2020 Q4	$49.2M	Buy	138,014 +18,822	+16%	+$6.26M	0.72%	20
2020 Q3	$40.3M	Sell	119,192 -1,286	-1%	-$418K	0.6%	32
2020 Q2	$35.6M	Buy	120,478 +745	+0.6%	+$210K	0.57%	36
2020 Q1	$28.9M	Buy	119,733 +17,068	+17%	+$5.07M	0.55%	39
2019 Q4	$30.7M	Sell	102,665 -60,862	-37%	-$17.2M	0.58%	40
2019 Q3	$44.4M	Sell	163,527 -28,672	-15%	-$7.9M	0.58%	43
2019 Q2	$50.8M	Sell	192,199 -14,408	-7%	-$3.61M	0.61%	42
2019 Q1	$48.6M	Buy	206,607 +33,798	+20%	+$7.27M	0.62%	42
2018 Q4	$32.6M	Sell	172,809 -45,554	-21%	-$9.05M	0.66%	41
2018 Q3	$48.6M	Buy	218,363 +12,578	+6%	+$2.62M	0.65%	38
2018 Q2	$40.4M	Sell	205,785 -847	-0.4%	-$159K	0.61%	37
2018 Q1	$36.2M	Buy	206,632 +6,853	+3%	+$1.17M	0.63%	37
2017 Q4	$30.2M	Sell	199,779 -6,902	-3%	-$1.03M	0.67%	48
2017 Q3	$29.2M	Buy	206,681 +10,581	+5%	+$1.4M	0.78%	36
2017 Q2	$23.8M	Buy	196,100 +13,099	+7%	+$1.55M	0.61%	44
2017 Q1	$20.6M	Buy	183,001 +11,138	+6%	+$1.22M	0.56%	51
2016 Q4	$17.7M	Buy	171,863 +11,670	+7%	+$1.21M	0.6%	55
2016 Q3	$16.3M	Buy	160,193 +15,729	+11%	+$1.51M	0.56%	47
2016 Q2	$12.7M	Hold	144,464	–	–	0.52%	55
2016 Q1	$13.7M	Hold	144,464	–	–	0.58%	45
2015 Q4	$14.1M	Hold	144,464	–	–	0.63%	42
2015 Q3	$13M	Buy	144,464 +10,560	+8%	+$992K	0.63%	40
2015 Q2	$12.5M	Sell	133,904 -5,865	-4%	-$538K	0.44%	40
2015 Q1	$12.1M	Buy	+139,769	New	+$12.1M	0.49%	45

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Swiss Life Asset Management's MA Position: Q2 2026 in Review

Swiss Life Asset Management reduced its Mastercard (MA) stake by 18% in Q2 2026, selling an estimated $28.9M and leaving 269,841 shares worth $139M. The position accounts for 0.57% of the portfolio, ranked #30.

Swiss Life Asset Management first reported a position in MA in Q1 2015 and has held it in 46 quarters since. The position peaked at $148M in Q1 2026. 2,760 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Swiss Life Asset Management held 269,841 shares of Mastercard worth $139M as of Q2 2026.
Swiss Life Asset Management sold 57,950 Mastercard shares in Q2 2026, an estimated $28.9M.
Mastercard made up 0.57% of Swiss Life Asset Management's portfolio in Q2 2026, its #30 holding.
Swiss Life Asset Management first reported a position in Mastercard in Q1 2015 and has held it in 46 quarters since.
Swiss Life Asset Management's Mastercard position peaked at $148M in Q1 2026.
2,760 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.