Vontobel Holding’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764M | Sell |
1,360,109
-265,087
| -16% | -$149M | 2.44% | 7 |
|
|
2025
Q1 | $891M | Sell |
1,625,196
-331,591
| -17% | -$182M | 3.25% | 4 |
|
|
2024
Q4 | $1.03B | Buy |
1,956,787
+9,088
| +0.5% | +$4.79M | 3.53% | 3 |
|
|
2024
Q3 | $962M | Sell |
1,947,699
-93,569
| -5% | -$46.2M | 3.1% | 4 |
|
|
2024
Q2 | $901M | Buy |
2,041,268
+1,794,966
| +729% | +$792M | 2.92% | 5 |
|
|
2024
Q1 | $119M | Sell |
246,302
-48,548
| -16% | -$23.4M | 0.95% | 16 |
|
|
2023
Q4 | $126M | Buy |
294,850
+30,695
| +12% | +$13.1M | 1.05% | 14 |
|
|
2023
Q3 | $105M | Sell |
264,155
-29,204
| -10% | -$11.6M | 0.97% | 19 |
|
|
2023
Q2 | $115M | Buy |
293,359
+187,177
| +176% | +$73.6M | 1.01% | 13 |
|
|
2023
Q1 | $38.6M | Sell |
106,182
-3,592
| -3% | -$1.31M | 0.36% | 67 |
|
|
2022
Q4 | $37.5M | Sell |
109,774
-13,216
| -11% | -$4.52M | 0.38% | 64 |
|
|
2022
Q3 | $35.3M | Sell |
122,990
-2,527
| -2% | -$725K | 0.41% | 54 |
|
|
2022
Q2 | $40.5M | Sell |
125,517
-1,398
| -1% | -$451K | 0.44% | 49 |
|
|
2022
Q1 | $46M | Sell |
126,915
-6,505
| -5% | -$2.36M | 0.4% | 47 |
|
|
2021
Q4 | $48.2M | Sell |
133,420
-1,340
| -1% | -$484K | 0.4% | 53 |
|
|
2021
Q3 | $46.9M | Buy |
134,760
+11,000
| +9% | +$3.82M | 0.41% | 48 |
|
|
2021
Q2 | $45.5M | Buy |
123,760
+9,252
| +8% | +$3.4M | 0.39% | 42 |
|
|
2021
Q1 | $40.8M | Sell |
114,508
-15,498
| -12% | -$5.52M | 0.3% | 43 |
|
|
2020
Q4 | $43.8M | Buy |
+130,006
| New | +$43.8M | 0.29% | 45 |
|