Zurich Cantonal Bank
MA icon

Zurich Cantonal Bank’s Mastercard MA Stock Holding History

Zurich Cantonal Bank’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 		$318M Buy
636,462
+2,025
+0.3% +$1.07M 0.69% 20
2025
Q4 		$362M Buy
634,437
+135,566
+27% +$75.8M 0.78% 17
2025
Q3 		$284M Buy
498,871
+17,577
+4% +$10.1M 0.65% 21
2025
Q2 		$270M Sell
481,294
-81,336
-14% -$45M 0.66% 17
2025
Q1 		$308M Buy
562,630
+51,067
+10% +$27.8M 0.89% 17
2024
Q4 		$269M Buy
511,563
+80,864
+19% +$41.9M 0.77% 17
2024
Q3 		$213M Buy
430,699
+67,663
+19% +$31.5M 0.63% 20
2024
Q2 		$160M Buy
363,036
+19,882
+6% +$9.06M 0.52% 26
2024
Q1 		$165M Sell
343,154
-25,099
-7% -$11.5M 0.58% 27
2023
Q4 		$157M Buy
368,253
+5,714
+2% +$2.3M 0.6% 26
2023
Q3 		$144M Buy
362,539
+41,970
+13% +$16.8M 0.63% 22
2023
Q2 		$126M Buy
320,569
+4,323
+1% +$1.62M 0.56% 27
2023
Q1 		$115M Buy
316,246
+20,836
+7% +$7.57M 0.56% 29
2022
Q4 		$103M Sell
295,410
-16,943
-5% -$5.58M 0.55% 34
2022
Q3 		$88.8M Buy
312,353
+52,300
+20% +$17.3M 0.53% 35
2022
Q2 		$82M Sell
260,053
-1,590
-0.6% -$548K 0.48% 37
2022
Q1 		$93.5M Buy
261,643
+17,570
+7% +$6.32M 0.46% 36
2021
Q4 		$87.7M Sell
244,073
-9,011
-4% -$3.12M 0.42% 40
2021
Q3 		$88M Sell
253,084
-13,688
-5% -$4.98M 0.48% 33
2021
Q2 		$97.4M Sell
266,772
-743
-0.3% -$276K 0.54% 29
2021
Q1 		$95.2M Buy
267,515
+1,554
+0.6% +$542K 0.57% 28
2020
Q4 		$94.9M Sell
265,961
-16,420
-6% -$5.46M 0.58% 23
2020
Q3 		$95.5M Buy
282,381
+47,867
+20% +$15.6M 0.67% 18
2020
Q2 		$69.3M Sell
234,514
-107,228
-31% -$30.2M 0.6% 26
2020
Q1 		$82.6M Buy
341,742
+16,614
+5% +$4.94M 0.77% 21
2019
Q4 		$97.1M Sell
325,128
-14,895
-4% -$4.2M 0.75% 21
2019
Q3 		$92.3M Buy
340,023
+30,236
+10% +$8.33M 0.77% 21
2019
Q2 		$81.9M Buy
309,787
+62,802
+25% +$15.7M 0.7% 23
2019
Q1 		$58.2M Buy
246,985
+5,990
+2% +$1.29M 0.52% 34
2018
Q4 		$45.5M Buy
240,995
+16,847
+8% +$3.35M 0.46% 38
2018
Q3 		$49.9M Buy
224,148
+401
+0.2% +$83.7K 0.42% 37
2018
Q2 		$44M Sell
223,747
-14,554
-6% -$2.74M 0.39% 45
2018
Q1 		$41.7M Buy
238,301
+11,418
+5% +$1.95M 0.38% 47
2017
Q4 		$34.3M Buy
226,883
+12,770
+6% +$1.9M 0.31% 65
2017
Q3 		$30.2M Buy
214,113
+7,383
+4% +$977K 0.28% 77
2017
Q2 		$25.1M Buy
206,730
+1,125
+0.5% +$133K 0.25% 84
2017
Q1 		$23.1M Buy
205,605
+4,169
+2% +$457K 0.23% 97
2016
Q4 		$20.8M Sell
201,436
-4,110
-2% -$425K 0.21% 110
2016
Q3 		$20.9M Buy
205,546
+58,689
+40% +$5.63M 0.22% 100
2016
Q2 		$12.9M Buy
146,857
+1,625
+1% +$155K 0.17% 131
2016
Q1 		$13.7M Buy
145,232
+1,271
+0.9% +$112K 0.17% 128
2015
Q4 		$14M Buy
143,961
+8,474
+6% +$830K 0.18% 123
2015
Q3 		$12.2M Buy
135,487
+6,466
+5% +$607K 0.17% 128
2015
Q2 		$12.1M Sell
129,021
-14,496
-10% -$1.33M 0.17% 140
2015
Q1 		$12.4M Buy
143,517
+48,428
+51% +$4.2M 0.17% 137
2014
Q4 		$8.19M Buy
95,089
+20,157
+27% +$1.65M 0.25% 84
2014
Q3 		$5.54M Buy
74,932
+1,000
+1% +$76.2K 0.18% 121
2014
Q2 		$5.43M Buy
73,932
+6,328
+9% +$470K 0.16% 151
2014
Q1 		$5.05M Buy
67,604
+10,364
+18% +$810K 0.16% 143
2013
Q4 		$4.78M Sell
57,240
-10,510
-16% -$781K 0.16% 137
2013
Q3 		$4.56M Hold
67,750
– – 0.16% 134
2013
Q2 		$3.89M Buy
+67,750
New +$3.76M 0.14% 153

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

Zurich Cantonal Bank's MA Position: Q1 2026 in Review

Zurich Cantonal Bank increased its Mastercard (MA) stake by 0.32% in Q1 2026, buying an estimated $1.07M and bringing the position to 636,462 shares worth $318M. The position accounts for 0.69% of the portfolio, ranked #20.

Zurich Cantonal Bank first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $362M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Zurich Cantonal Bank held 636,462 shares of Mastercard worth $318M as of Q1 2026.
  • Zurich Cantonal Bank bought 2,025 Mastercard shares in Q1 2026, an estimated $1.07M.
  • Mastercard made up 0.69% of Zurich Cantonal Bank's portfolio in Q1 2026, its #20 holding.
  • Zurich Cantonal Bank first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Zurich Cantonal Bank's Mastercard position peaked at $362M in Q4 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Zurich Cantonal Bank's 13F filing for Q1 2026, filed 15 May 2026.