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MAMA
Showing 8 of 26 quarters

Position history for Bank Julius Baer & Co. Ltd, ZurichBank Julius Baer & Co. Ltd, Zurich's holdings in MASTERCARD INC - A

Bank Julius Baer & Co. Ltd, Zurich holds 839,622 shares of MA (MASTERCARD INC - A), worth $430.8M as of 2026-Q2. The position was decreased (-31.4% shares). MA represents 1.1% of Bank Julius Baer & Co. Ltd, Zurich's portfolio.

Current Value

$430.8M

Current Shares

839,622

Total Value Change

-$157M

Total Shares Change

-211,119

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
839,622
-31.4%
$430.8M1.1%$512.74
0
2026-Q1
Decreased
1.2M
-3.7%
$609.9M1.8%$524.32
0
2025-Q4
Increased
1.3M
+0.7%
$726.6M2.0%$576.55
54
2025-Q3
Increased
1.3M
+0.2%
$717.6M2.0%$566.54
54
2025-Q2
Increased
1.3M
+3.5%
$707.7M2.1%$548.03
56
2025-Q1
Increased
1.2M
+7.3%
$664.9M2.2%$537.51
58
2024-Q4
Increased
1.1M
+7.9%
$640.6M2.0%$521.76
54
2024-Q3
Decreased
1.1M
-3.6%
$587.8M2.0%$489.43
0

Other major holders of MA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

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