MA β€” MASTERCARD INCORPORATED

Ownership history in Mirabaud & Cie SA  Β·  7 quarters on record

AI Ownership Summary

Mirabaud & Cie SA reported MASTERCARD INCORPORATED (MA) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 1.28% in 2024 Q2. The latest visible filing shows MA at 0.95% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mirabaud & Cie SA's position in MASTERCARD INCORPORATED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MA was reported at 0.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.28% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Mirabaud & Cie SA held MA β€” position size vs. price
% of Fund (quarterly)    MA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 5,189 -1,235 -19.2% 0.95% $3.0M 2026-02-14 (Est.) $518.36
2025 Q3 ADDED 6,424 +15 +0.2% 1.16% $3.7M 2025-10-16 $549.06
2025 Q2 ADDED 6,409 +851 +15.3% 1.15% $3.6M 2025-07-08 $560.10
2025 Q1 REDUCED 5,558 -1,150 -17.1% 1.04% $3.0M 2025-05-09 $566.27
2024 Q4 REDUCED 6,708 -486 -6.8% 1.13% $3.5M 2025-01-17 $521.69
2024 Q3 REDUCED 7,194 -1,846 -20.4% 1.03% $3.6M 2024-11-01 $504.42
2024 Q2 INITIATED 9,040 β€” β€” 1.28% $3.9M 2024-09-30 $489.59

FAQ About Mirabaud & Cie SA and MA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Mirabaud & Cie SA reported owning MA?

Mirabaud & Cie SA reported MA across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported MA position in Mirabaud & Cie SA's portfolio?

The largest reported portfolio weight for MA was 1.28% in 2024 Q2.

What is the latest reported MA position on this page?

The most recent filing on this page is 2025 Q4, when Mirabaud & Cie SA reported 5,189 shares, equal to 0.95% of portfolio, with an estimated market value of $3.0M.

What does the chart on this MA ownership page compare?

The chart compares Mirabaud & Cie SA's quarterly MA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Mirabaud & Cie SA Holdings