Swiss National Bank
MA icon

Swiss National Bank’s Mastercard MA Stock Holding History

Swiss National Bank’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
Q1 		$1.24B Buy
2,484,860
+149,000
+6% +$78.5M 0.71% 17
2025
Q4 		$1.33B Sell
2,335,860
-132,240
-5% -$73.9M 0.79% 16
2025
Q3 		$1.4B Buy
2,468,100
+2,800
+0.1% +$1.61M 0.81% 14
2025
Q2 		$1.39B Buy
2,465,300
+153,500
+7% +$84.9M 0.83% 15
2025
Q1 		$1.27B Sell
2,311,800
-19,000
-0.8% -$10.3M 0.9% 15
2024
Q4 		$1.23B Sell
2,330,800
-133,500
-5% -$69.1M 0.82% 15
2024
Q3 		$1.22B Sell
2,464,300
-2,400
-0.1% -$1.12M 0.79% 15
2024
Q2 		$1.09B Sell
2,466,700
-41,100
-2% -$18.7M 0.75% 17
2024
Q1 		$1.21B Sell
2,507,800
-123,100
-5% -$56.3M 0.85% 15
2023
Q4 		$1.12B Sell
2,630,900
-91,100
-3% -$36.6M 0.82% 16
2023
Q3 		$1.08B Sell
2,722,000
-352,100
-11% -$141M 0.85% 17
2023
Q2 		$1.21B Sell
3,074,100
-332,700
-10% -$125M 0.82% 17
2023
Q1 		$1.24B Sell
3,406,800
-99,900
-3% -$36.3M 0.85% 14
2022
Q4 		$1.22B Sell
3,506,700
-256,757
-7% -$84.5M 0.88% 15
2022
Q3 		$1.07B Sell
3,763,457
-22,400
-0.6% -$7.43M 0.77% 17
2022
Q2 		$1.19B Sell
3,785,857
-13,700
-0.4% -$4.72M 0.81% 17
2022
Q1 		$1.36B Buy
3,799,557
+451,200
+13% +$162M 0.77% 15
2021
Q4 		$1.2B Sell
3,348,357
-149,500
-4% -$51.7M 0.72% 15
2021
Q3 		$1.22B Sell
3,497,857
-117,500
-3% -$42.7M 0.77% 14
2021
Q2 		$1.32B Buy
3,615,357
+33,505
+0.9% +$12.5M 0.81% 15
2021
Q1 		$1.28B Buy
3,581,852
+49,700
+1% +$17.3M 0.85% 14
2020
Q4 		$1.26B Sell
3,532,152
-102,100
-3% -$34M 0.9% 12
2020
Q3 		$1.23B Sell
3,634,252
-60,300
-2% -$19.6M 0.96% 13
2020
Q2 		$1.09B Buy
3,694,552
+46,800
+1% +$13.2M 0.92% 12
2020
Q1 		$881M Buy
3,647,752
+656,700
+22% +$195M 0.94% 14
2019
Q4 		$893M Sell
2,991,052
-185,300
-6% -$52.2M 0.92% 14
2019
Q3 		$863M Buy
3,176,352
+11,932
+0.4% +$3.29M 0.92% 14
2019
Q2 		$837M Sell
3,164,420
-96,300
-3% -$24.1M 0.9% 14
2019
Q1 		$768M Buy
3,260,720
+24,900
+0.8% +$5.36M 0.84% 19
2018
Q4 		$610M Sell
3,235,820
-15,500
-0.5% -$3.08M 0.78% 22
2018
Q3 		$724M Sell
3,251,320
-135,700
-4% -$28.3M 0.81% 18
2018
Q2 		$666M Buy
3,387,020
+75,200
+2% +$14.1M 0.76% 20
2018
Q1 		$580M Sell
3,311,820
-436,200
-12% -$74.6M 0.71% 22
2017
Q4 		$567M Sell
3,748,020
-5,400
-0.1% -$803K 0.61% 31
2017
Q3 		$530M Buy
3,753,420
+21,300
+0.6% +$2.82M 0.6% 30
2017
Q2 		$453M Buy
3,732,120
+71,900
+2% +$8.53M 0.54% 34
2017
Q1 		$412M Buy
3,660,220
+722,600
+25% +$79.2M 0.51% 33
2016
Q4 		$303M Buy
2,937,620
+177,600
+6% +$18.4M 0.48% 35
2016
Q3 		$281M Sell
2,760,020
-54,400
-2% -$5.22M 0.45% 38
2016
Q2 		$248M Buy
2,814,420
+175,600
+7% +$16.8M 0.4% 44
2016
Q1 		$239M Buy
2,638,820
+757,100
+40% +$66.9M 0.44% 41
2015
Q4 		$183M Buy
1,881,720
+21,100
+1% +$2.07M 0.44% 40
2015
Q3 		$168M Buy
1,860,620
+179,200
+11% +$16.8M 0.43% 41
2015
Q2 		$157M Buy
1,681,420
+83,800
+5% +$7.69M 0.41% 47
2015
Q1 		$138M Buy
1,597,620
+586,000
+58% +$50.8M 0.37% 56
2014
Q4 		$87.2M Sell
1,011,620
-43,200
-4% -$3.53M 0.33% 65
2014
Q3 		$78M Sell
1,054,820
-29,500
-3% -$2.25M 0.3% 69
2014
Q2 		$79.7M Sell
1,084,320
-112,300
-9% -$8.34M 0.29% 74
2014
Q1 		$89.4M Sell
1,196,620
-96,900
-7% -$7.57M 0.35% 60
2013
Q4 		$108M Sell
1,293,520
-27,000
-2% -$2.01M 0.42% 46
2013
Q3 		$88.8M Buy
1,320,520
+10,000
+0.8% +$628K 0.37% 59
2013
Q2 		$75.3M Buy
+1,310,520
New +$72.8M 0.33% 65

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swiss National Bank's MA Position: Q1 2026 in Review

Swiss National Bank increased its Mastercard (MA) stake by 6.4% in Q1 2026, buying an estimated $78.5M and bringing the position to 2,484,860 shares worth $1.24B. The position accounts for 0.71% of the portfolio, ranked #17.

Swiss National Bank first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.4B in Q3 2025. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Swiss National Bank held 2,484,860 shares of Mastercard worth $1.24B as of Q1 2026.
  • Swiss National Bank bought 149,000 Mastercard shares in Q1 2026, an estimated $78.5M.
  • Mastercard made up 0.71% of Swiss National Bank's portfolio in Q1 2026, its #17 holding.
  • Swiss National Bank first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Swiss National Bank's Mastercard position peaked at $1.4B in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.