Vontobel Holding
MA icon

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
Q1 		– Sell
-3,000
Closed -$1.71M – 1372
2025
Q4 		$1.71M Buy
3,000
+2,500
+500% +$1.4M 0.01% 622
2025
Q3 		$284K Sell
500
-1,500
-75% -$861K ﹤0.01% 1118
2025
Q2 		$1.12M Buy
+2,000
New +$1.11M ﹤0.01% 650
2021
Q1 		– Sell
-18,500
Closed -$6.24M – 1055
2020
Q4 		$6.24M Buy
+18,500
New +$6.15M 0.04% 238

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vontobel Holding's MA Position: Q1 2026 in Review

Vontobel Holding reduced its Mastercard (MA) stake by 8.8% in Q1 2026, selling an estimated $47.6M and leaving 939,213 shares worth $469M. The position accounts for 1.61% of the portfolio, ranked #12.

Vontobel Holding first reported a position in MA in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.03B in Q4 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Vontobel Holding held 939,213 shares of Mastercard worth $469M as of Q1 2026.
  • Vontobel Holding sold 90,357 Mastercard shares in Q1 2026, an estimated $47.6M.
  • Mastercard made up 1.61% of Vontobel Holding's portfolio in Q1 2026, its #12 holding.
  • Vontobel Holding first reported a position in Mastercard in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's Mastercard position peaked at $1.03B in Q4 2024.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.