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Swiss Life Asset Management Ltd → MA
Swiss Life Asset Management Ltd MA Position History
Mastercard Incorporated • Services
Quarters held
77
Latest value
$168M
Q3 2026
Peak value
$168M
First seen
Q1 2015
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2015 | $12.1M |
| Q2 2015 | $12.5M |
| Q3 2015 | $13M |
| Q4 2015 | $14.1M |
| Q1 2016 | $13.7M |
| Q2 2016 | $12.7M |
| Q3 2016 | $16.3M |
| Q4 2016 | $17.7M |
| Q1 2017 | $20.6M |
| Q2 2017 | $23.8M |
| Q3 2017 | $29.2M |
| Q4 2017 | $30.2M |
| Q1 2018 | $36.2M |
| Q2 2018 | $40.4M |
| Q3 2018 | $48.6M |
| Q4 2018 | $32.6M |
| Q1 2019 | $48.6M |
| Q2 2019 | $825K |
| Q2 2019 | $50M |
| Q3 2019 | $768K |
| Q3 2019 | $43.6M |
| Q4 2019 | $454K |
| Q4 2019 | $30.2M |
| Q1 2020 | $561K |
| Q1 2020 | $28.4M |
| Q2 2020 | $34.9M |
| Q2 2020 | $723K |
| Q3 2020 | $39.9M |
| Q3 2020 | $412K |
| Q4 2020 | $449K |
| Q4 2020 | $48.8M |
| Q1 2021 | $530K |
| Q1 2021 | $48.3M |
| Q2 2021 | $49.3M |
| Q2 2021 | $794K |
| Q3 2021 | $45.3M |
| Q3 2021 | $539K |
| Q4 2021 | $44.2M |
| Q4 2021 | $627K |
| Q1 2022 | $714K |
| Q1 2022 | $42.6M |
| Q2 2022 | $31.5M |
| Q2 2022 | $6.3M |
| Q3 2022 | $29.9M |
| Q3 2022 | $5.3M |
| Q4 2022 | $31.9M |
| Q4 2022 | $7.3M |
| Q1 2023 | $8.3M |
| Q1 2023 | $30.6M |
| Q2 2023 | $10.1M |
| Q2 2023 | $41.1M |
| Q3 2023 | $10M |
| Q3 2023 | $36.9M |
| Q4 2023 | $10.1M |
| Q4 2023 | $47M |
| Q1 2024 | $1.2M |
| Q1 2024 | $47M |
| Q2 2024 | $32.1M |
| Q2 2024 | $9.5M |
| Q3 2024 | $10.1M |
| Q3 2024 | $34M |
| Q4 2024 | $41.6M |
| Q4 2024 | $13.3M |
| Q1 2025 | $55.9M |
| Q1 2025 | $16M |
| Q2 2025 | $14.4M |
| Q2 2025 | $101.5M |
| Q3 2025 | $16.2M |
| Q3 2025 | $110.6M |
| Q4 2025 | $119.4M |
| Q4 2025 | $18.7M |
| Q1 2026 | $132.5M |
| Q1 2026 | $15.5M |
| Q2 2026 | $15.3M |
| Q2 2026 | $123.3M |
| Q3 2026 | $16.6M |
| Q3 2026 | $168M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $168M | 304.6K | — | — |
| Q3 2026 | $16.6M | 30.1K | — | — |
| Q2 2026 | $123.3M | 240.0K | — | — |
| Q2 2026 | $15.3M | 29.8K | — | — |
| Q1 2026 | $15.5M | 31.0K | — | — |
| Q1 2026 | $132.5M | 296.8K | — | — |
| Q4 2025 | $18.7M | 32.7K | — | — |
| Q4 2025 | $119.4M | 209.1K | — | — |
| Q3 2025 | $110.6M | 194.4K | — | — |
| Q3 2025 | $16.2M | 28.5K | — | — |
| Q2 2025 | $101.5M | 180.5K | — | — |
| Q2 2025 | $14.4M | 25.5K | — | — |
| Q1 2025 | $16M | 29.1K | — | — |
| Q1 2025 | $55.9M | 101.9K | — | — |
| Q4 2024 | $13.3M | 25.4K | — | — |
| Q4 2024 | $41.6M | 79.1K | — | — |
| Q3 2024 | $34M | 68.8K | — | — |
| Q3 2024 | $10.1M | 20.4K | — | — |
| Q2 2024 | $9.5M | 21.5K | — | — |
| Q2 2024 | $32.1M | 72.7K | — | — |
| Q1 2024 | $47M | 97.6K | — | — |
| Q1 2024 | $1.2M | 2.4K | — | — |
| Q4 2023 | $47M | 110.2K | — | — |
| Q4 2023 | $10.1M | 23.6K | — | — |
| Q3 2023 | $36.9M | 93.1K | — | — |
| Q3 2023 | $10M | 25.2K | — | — |
| Q2 2023 | $41.1M | 104.4K | — | — |
| Q2 2023 | $10.1M | 25.6K | — | — |
| Q1 2023 | $30.6M | 84.2K | — | — |
| Q1 2023 | $8.3M | 22.9K | — | — |
| Q4 2022 | $7.3M | 21.0K | — | — |
| Q4 2022 | $31.9M | 91.7K | — | — |
| Q3 2022 | $5.3M | 18.6K | — | — |
| Q3 2022 | $29.9M | 105.2K | — | — |
| Q2 2022 | $6.3M | 20.1K | — | — |
| Q2 2022 | $31.5M | 99.7K | — | — |
| Q1 2022 | $42.6M | 119.3K | — | — |
| Q1 2022 | $714K | 2.0K | — | — |
| Q4 2021 | $627K | 1.7K | — | — |
| Q4 2021 | $44.2M | 123.0K | — | — |
| Q3 2021 | $539K | 1.6K | — | — |
| Q3 2021 | $45.3M | 130.2K | — | — |
| Q2 2021 | $794K | 1.5K | — | — |
| Q2 2021 | $49.3M | 138.4K | — | — |
| Q1 2021 | $48.3M | 135.6K | — | — |
| Q1 2021 | $530K | 1.5K | — | — |
| Q4 2020 | $48.8M | 136.8K | — | — |
| Q4 2020 | $449K | 1.3K | — | — |
| Q3 2020 | $412K | 1.2K | — | — |
| Q3 2020 | $39.9M | 118.0K | — | — |
| Q2 2020 | $723K | 2.4K | — | — |
| Q2 2020 | $34.9M | 118.0K | — | — |
| Q1 2020 | $28.4M | 117.4K | — | — |
| Q1 2020 | $561K | 2.3K | — | — |
| Q4 2019 | $30.2M | 101.1K | — | — |
| Q4 2019 | $454K | 1.5K | — | — |
| Q3 2019 | $43.6M | 160.7K | — | — |
| Q3 2019 | $768K | 2.8K | — | — |
| Q2 2019 | $50M | 189.1K | — | — |
| Q2 2019 | $825K | 3.1K | — | — |
| Q1 2019 | $48.6M | 206.6K | — | — |
| Q4 2018 | $32.6M | 172.8K | — | — |
| Q3 2018 | $48.6M | 218.4K | — | — |
| Q2 2018 | $40.4M | 205.8K | — | — |
| Q1 2018 | $36.2M | 206.6K | — | — |
| Q4 2017 | $30.2M | 199.8K | — | — |
| Q3 2017 | $29.2M | 206.7K | — | — |
| Q2 2017 | $23.8M | 196.1K | — | — |
| Q1 2017 | $20.6M | 183.0K | — | — |
| Q4 2016 | $17.7M | 171.9K | — | — |
| Q3 2016 | $16.3M | 160.2K | — | — |
| Q2 2016 | $12.7M | 144.5K | — | — |
| Q1 2016 | $13.7M | 144.5K | — | — |
| Q4 2015 | $14.1M | 144.5K | — | — |
| Q3 2015 | $13M | 144.5K | — | — |
| Q2 2015 | $12.5M | 133.9K | — | — |
| Q1 2015 | $12.1M | 139.8K | — | — |