Ownership history in GAM Holding AG · 65 quarters on record
This page tracks every 13F SEC filing in which GAM Holding AG reported a position in MASTERCARD INC-CLASS A Com (MA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 28,003 | +243 | +0.9% | 1.02% | $16.0M | $570.02 |
| 2025 Q3 | ADDED | 27,760 | +531 | +2.0% | 0.98% | $15.8M | $567.21 |
| 2025 Q2 | REDUCED | 27,229 | -3,068 | -10.1% | 1.08% | $15.3M | $559.60 |
| 2025 Q1 | ADDED | 30,297 | +5,464 | +22.0% | 1.29% | $16.6M | $544.97 |
| 2024 Q4 | ADDED | 24,833 | +957 | +4.0% | 0.98% | $13.1M | $522.78 |
| 2024 Q3 | ADDED | 23,876 | +540 | +2.3% | 0.94% | $11.8M | $489.59 |
| 2024 Q2 | REDUCED | 23,336 | -16,633 | -41.6% | 0.79% | $10.3M | $436.75 |
| 2024 Q1 | ADDED | 39,969 | +1,323 | +3.4% | 1.39% | $19.2M | $476.10 |
| 2023 Q4 | ADDED | 38,646 | +12,204 | +46.2% | 1.23% | $16.5M | $421.00 |
| 2023 Q3 | ADDED | 26,442 | +22 | +0.1% | 0.77% | $10.5M | $390.23 |
As of 2025 Q4 — sorted by position size