Swiss National Bank’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39B | Buy |
2,465,300
+153,500
| +7% | +$86.3M | 0.83% | 15 |
|
|
2025
Q1 | $1.27B | Sell |
2,311,800
-19,000
| -0.8% | -$10.4M | 0.9% | 15 |
|
|
2024
Q4 | $1.23B | Sell |
2,330,800
-133,500
| -5% | -$70.3M | 0.82% | 15 |
|
|
2024
Q3 | $1.22B | Sell |
2,464,300
-2,400
| -0.1% | -$1.19M | 0.79% | 15 |
|
|
2024
Q2 | $1.09B | Sell |
2,466,700
-41,100
| -2% | -$18.1M | 0.75% | 17 |
|
|
2024
Q1 | $1.21B | Sell |
2,507,800
-123,100
| -5% | -$59.3M | 0.85% | 15 |
|
|
2023
Q4 | $1.12B | Sell |
2,630,900
-91,100
| -3% | -$38.9M | 0.82% | 16 |
|
|
2023
Q3 | $1.08B | Sell |
2,722,000
-352,100
| -11% | -$139M | 0.85% | 17 |
|
|
2023
Q2 | $1.21B | Sell |
3,074,100
-332,700
| -10% | -$131M | 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% | -$89.3M | 0.88% | 15 |
|
|
2022
Q3 | $1.07B | Sell |
3,763,457
-22,400
| -0.6% | -$6.37M | 0.77% | 17 |
|
|
2022
Q2 | $1.19B | Sell |
3,785,857
-13,700
| -0.4% | -$4.32M | 0.81% | 17 |
|
|
2022
Q1 | $1.36B | Buy |
3,799,557
+451,200
| +13% | +$161M | 0.77% | 15 |
|
|
2021
Q4 | $1.2B | Sell |
3,348,357
-149,500
| -4% | -$53.7M | 0.72% | 15 |
|
|
2021
Q3 | $1.22B | Sell |
3,497,857
-117,500
| -3% | -$40.9M | 0.77% | 14 |
|
|
2021
Q2 | $1.32B | Buy |
3,615,357
+33,505
| +0.9% | +$12.2M | 0.81% | 15 |
|
|
2021
Q1 | $1.28B | Buy |
3,581,852
+49,700
| +1% | +$17.7M | 0.85% | 14 |
|
|
2020
Q4 | $1.26B | Sell |
3,532,152
-102,100
| -3% | -$36.4M | 0.9% | 12 |
|
|
2020
Q3 | $1.23B | Sell |
3,634,252
-60,300
| -2% | -$20.4M | 0.96% | 13 |
|
|
2020
Q2 | $1.09B | Buy |
3,694,552
+46,800
| +1% | +$13.8M | 0.92% | 12 |
|
|
2020
Q1 | $881M | Buy |
3,647,752
+656,700
| +22% | +$159M | 0.94% | 14 |
|
|
2019
Q4 | $893M | Sell |
2,991,052
-185,300
| -6% | -$55.3M | 0.92% | 14 |
|
|
2019
Q3 | $863M | Buy |
3,176,352
+11,932
| +0.4% | +$3.24M | 0.92% | 14 |
|
|
2019
Q2 | $837M | Sell |
3,164,420
-96,300
| -3% | -$25.5M | 0.9% | 14 |
|
|
2019
Q1 | $768M | Buy |
3,260,720
+24,900
| +0.8% | +$5.86M | 0.84% | 19 |
|
|
2018
Q4 | $610M | Sell |
3,235,820
-15,500
| -0.5% | -$2.92M | 0.78% | 22 |
|
|
2018
Q3 | $724M | Sell |
3,251,320
-135,700
| -4% | -$30.2M | 0.81% | 18 |
|
|
2018
Q2 | $666M | Buy |
3,387,020
+75,200
| +2% | +$14.8M | 0.76% | 20 |
|
|
2018
Q1 | $580M | Sell |
3,311,820
-436,200
| -12% | -$76.4M | 0.71% | 22 |
|
|
2017
Q4 | $567M | Sell |
3,748,020
-5,400
| -0.1% | -$817K | 0.61% | 31 |
|
|
2017
Q3 | $530M | Buy |
3,753,420
+21,300
| +0.6% | +$3.01M | 0.6% | 30 |
|
|
2017
Q2 | $453M | Buy |
3,732,120
+71,900
| +2% | +$8.73M | 0.54% | 34 |
|
|
2017
Q1 | $412M | Buy |
3,660,220
+722,600
| +25% | +$81.3M | 0.51% | 33 |
|
|
2016
Q4 | $303M | Buy |
2,937,620
+177,600
| +6% | +$18.3M | 0.48% | 35 |
|
|
2016
Q3 | $281M | Sell |
2,760,020
-54,400
| -2% | -$5.54M | 0.45% | 38 |
|
|
2016
Q2 | $248M | Buy |
2,814,420
+175,600
| +7% | +$15.5M | 0.4% | 44 |
|
|
2016
Q1 | $239M | Buy |
2,638,820
+757,100
| +40% | +$68.6M | 0.44% | 41 |
|
|
2015
Q4 | $183M | Buy |
1,881,720
+21,100
| +1% | +$2.05M | 0.44% | 40 |
|
|
2015
Q3 | $168M | Buy |
1,860,620
+179,200
| +11% | +$16.1M | 0.43% | 41 |
|
|
2015
Q2 | $157M | Buy |
1,681,420
+83,800
| +5% | +$7.83M | 0.41% | 47 |
|
|
2015
Q1 | $138M | Buy |
1,597,620
+586,000
| +58% | +$50.6M | 0.37% | 56 |
|
|
2014
Q4 | $87.2M | Sell |
1,011,620
-43,200
| -4% | -$3.72M | 0.33% | 65 |
|
|
2014
Q3 | $78M | Sell |
1,054,820
-29,500
| -3% | -$2.18M | 0.3% | 69 |
|
|
2014
Q2 | $79.7M | Sell |
1,084,320
-112,300
| -9% | -$8.25M | 0.29% | 74 |
|
|
2014
Q1 | $89.4M | Buy |
1,196,620
+1,067,268
| +825% | +$79.7M | 0.35% | 60 |
|
|
2013
Q4 | $108M | Sell |
129,352
-2,700
| -2% | -$2.26M | 0.42% | 46 |
|
|
2013
Q3 | $88.8M | Buy |
132,052
+1,000
| +0.8% | +$673K | 0.37% | 59 |
|
|
2013
Q2 | $75.3M | Buy |
+131,052
| New | +$75.3M | 0.33% | 65 |
|