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
Q3 		$396M Sell
718,700
-132,748
-16% -$74.6M 1.43% 11
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

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Vontobel Holding's MA Position: Q3 2026 in Review

Vontobel Holding reduced its Mastercard (MA) stake by 16% in Q3 2026, selling an estimated $74.6M and leaving 718,700 shares worth $396M. The position accounts for 1.43% of the portfolio, ranked #11.

Vontobel Holding first reported a position in MA in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.03B in Q4 2024. 1,292 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Vontobel Holding held 718,700 shares of Mastercard worth $396M as of Q3 2026.
  • Vontobel Holding sold 132,748 Mastercard shares in Q3 2026, an estimated $74.6M.
  • Mastercard made up 1.43% of Vontobel Holding's portfolio in Q3 2026, its #11 holding.
  • Vontobel Holding first reported a position in Mastercard in Q4 2020 and has held it in 24 quarters since.
  • Vontobel Holding's Mastercard position peaked at $1.03B in Q4 2024.
  • 1,292 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.