Vontobel Holding
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Vontobel Holding’s Mastercard MA Stock Holding History

Vontobel Holding’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 		$437M Sell
851,448
-87,765
-9% -$43.8M 1.39% 13
2026
Q1 		$469M Sell
939,213
-90,357
-9% -$47.6M 1.61% 12
2025
Q4 		$588M Sell
1,029,570
-307,503
-23% -$172M 1.85% 10
2025
Q3 		$761M Sell
1,337,073
-23,036
-2% -$13.2M 2.3% 8
2025
Q2 		$764M Sell
1,360,109
-265,087
-16% -$147M 2.44% 7
2025
Q1 		$891M Sell
1,625,196
-331,591
-17% -$181M 3.25% 4
2024
Q4 		$1.03B Buy
1,956,787
+9,088
+0.5% +$4.7M 3.53% 3
2024
Q3 		$962M Sell
1,947,699
-93,569
-5% -$43.5M 3.1% 4
2024
Q2 		$901M Buy
2,041,268
+1,794,966
+729% +$818M 2.92% 5
2024
Q1 		$119M Sell
246,302
-48,548
-16% -$22.2M 0.95% 16
2023
Q4 		$126M Buy
294,850
+30,695
+12% +$12.3M 1.05% 14
2023
Q3 		$105M Sell
264,155
-29,204
-10% -$11.7M 0.97% 19
2023
Q2 		$115M Buy
293,359
+187,177
+176% +$70.2M 1.01% 13
2023
Q1 		$38.6M Sell
106,182
-3,592
-3% -$1.3M 0.36% 67
2022
Q4 		$37.5M Sell
109,774
-13,216
-11% -$4.35M 0.38% 64
2022
Q3 		$35.3M Sell
122,990
-2,527
-2% -$838K 0.41% 54
2022
Q2 		$40.5M Sell
125,517
-1,398
-1% -$481K 0.44% 49
2022
Q1 		$46M Sell
126,915
-6,505
-5% -$2.34M 0.4% 47
2021
Q4 		$48.2M Sell
133,420
-1,340
-1% -$463K 0.4% 53
2021
Q3 		$46.9M Buy
134,760
+11,000
+9% +$4M 0.41% 48
2021
Q2 		$45.5M Buy
123,760
+9,252
+8% +$3.44M 0.39% 42
2021
Q1 		$40.8M Sell
114,508
-15,498
-12% -$5.41M 0.3% 43
2020
Q4 		$43.8M Buy
+130,006
New +$43.2M 0.29% 53

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vontobel Holding's MA Position: Q2 2026 in Review

Vontobel Holding reduced its Mastercard (MA) stake by 9.3% in Q2 2026, selling an estimated $43.8M and leaving 851,448 shares worth $437M. The position accounts for 1.39% of the portfolio, ranked #13.

Vontobel Holding first reported a position in MA in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.03B in Q4 2024. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Vontobel Holding held 851,448 shares of Mastercard worth $437M as of Q2 2026.
  • Vontobel Holding sold 87,765 Mastercard shares in Q2 2026, an estimated $43.8M.
  • Mastercard made up 1.39% of Vontobel Holding's portfolio in Q2 2026, its #13 holding.
  • Vontobel Holding first reported a position in Mastercard in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Mastercard position peaked at $1.03B in Q4 2024.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.