Swiss Re’s Mastercard MA Stock Holding History

Swiss Re’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	$123K	Hold	247	–	–	0.75%	17
2025 Q4	$141K	Buy	+247	New	+$138K	0.01%	13

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swiss Re's MA Position: Q1 2026 in Review

Swiss Re held its Mastercard (MA) position steady in Q1 2026 at 247 shares worth $123K. The position accounts for 0.75% of the portfolio, ranked #17.

Swiss Re first reported a position in MA in Q4 2025 and has held it in 2 quarters since. The position peaked at $141K in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Swiss Re held 247 shares of Mastercard worth $123K as of Q1 2026.
Swiss Re left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.75% of Swiss Re's portfolio in Q1 2026, its #17 holding.
Swiss Re first reported a position in Mastercard in Q4 2025 and has held it in 2 quarters since.
Swiss Re's Mastercard position peaked at $141K in Q4 2025.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Swiss Re's 13F filing for Q1 2026, filed 12 May 2026.