SEC 13F Intelligence

J. Safra Sarasin Holding AG / MA

J. Safra Sarasin Holding AG’s Mastercard Incorporated Position

Does J. Safra Sarasin Holding AG own Mastercard Incorporated (MA)? Yes — 144.3K shares worth $72M (+1.23% of its 13F portfolio) as of Q1 2026, down from 165.9K shares the prior filed quarter.

Position Value
$72M
Q1 2026
Shares
144.3K
% of Portfolio
+1.23%
Quarters Held
8
currently held

Position History MA

Reported value by quarter
Q2 ’24: $50MQ2 ’24Q3 ’24: $71MQ3 ’24Q4 ’24: $88MQ4 ’24Q1 ’25: $109MQ1 ’25Q2 ’25: $109MQ2 ’25Q3 ’25: $112MQ3 ’25Q4 ’25: $95MQ4 ’25Q1 ’26: $72MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026144.3K$72M+1.23%
Q4 2025165.9K$95M+1.54%
Q3 2025197.1K$112M+1.81%
Q2 2025194.0K$109M+1.88%
Q1 2025199.2K$109M+1.98%
Q4 2024166.4K$88M+1.48%
Q3 2024143.8K$71M+1.23%
Q2 2024112.4K$50M+0.91%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See J. Safra Sarasin Holding AG’s full portfolio or all institutional holders of MA.