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Vontobel Holding Ltd. MA Position History
Mastercard Incorporated • Services
Quarters held
35
Latest value
$551K
Q3 2026
Peak value
$348.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $348.7M |
| Q4 2025 | $17.3M |
| Q4 2025 | $997K |
| Q4 2025 | $10.3M |
| Q4 2025 | $3.4M |
| Q4 2025 | $456K |
| Q4 2025 | $74.1M |
| Q4 2025 | $132.4M |
| Q4 2025 | $13K |
| Q4 2025 | $1.7M |
| Q1 2026 | $277.2M |
| Q1 2026 | $104.8M |
| Q1 2026 | $348K |
| Q1 2026 | $11K |
| Q1 2026 | $711K |
| Q1 2026 | $63.6M |
| Q1 2026 | $7.9M |
| Q1 2026 | $14.8M |
| Q2 2026 | $91.6M |
| Q2 2026 | $264.3M |
| Q2 2026 | $58.1M |
| Q2 2026 | $7.3M |
| Q2 2026 | $15.4M |
| Q2 2026 | $12K |
| Q2 2026 | $257K |
| Q2 2026 | $288K |
| Q3 2026 | $23.3M |
| Q3 2026 | $419K |
| Q3 2026 | $112K |
| Q3 2026 | $200M |
| Q3 2026 | $938K |
| Q3 2026 | $57.1M |
| Q3 2026 | $108.1M |
| Q3 2026 | $6.3M |
| Q3 2026 | $551K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $551K | 1.0K | — | — |
| Q3 2026 | $6.3M | 11.4K | — | — |
| Q3 2026 | $108.1M | 195.9K | — | — |
| Q3 2026 | $57.1M | 103.6K | — | — |
| Q3 2026 | $938K | 1.7K | — | — |
| Q3 2026 | $200M | 362.8K | — | — |
| Q3 2026 | $112K | 203 | — | — |
| Q3 2026 | $419K | 759 | — | — |
| Q3 2026 | $23.3M | 42.3K | — | — |
| Q2 2026 | $288K | 560 | — | — |
| Q2 2026 | $257K | 501 | — | — |
| Q2 2026 | $12K | 23 | — | — |
| Q2 2026 | $15.4M | 30.0K | — | — |
| Q2 2026 | $7.3M | 14.2K | — | — |
| Q2 2026 | $58.1M | 113.1K | — | — |
| Q2 2026 | $264.3M | 514.7K | — | — |
| Q2 2026 | $91.6M | 178.3K | — | — |
| Q1 2026 | $14.8M | 29.5K | — | — |
| Q1 2026 | $7.9M | 15.8K | — | — |
| Q1 2026 | $63.6M | 127.3K | — | — |
| Q1 2026 | $711K | 1.4K | — | — |
| Q1 2026 | $11K | 23 | — | — |
| Q1 2026 | $348K | 697 | — | — |
| Q1 2026 | $104.8M | 209.7K | — | — |
| Q1 2026 | $277.2M | 554.9K | — | — |
| Q4 2025 | $1.7M | 3.0K | — | — |
| Q4 2025 | $13K | 23 | — | — |
| Q4 2025 | $132.4M | 232.0K | — | — |
| Q4 2025 | $74.1M | 129.8K | — | — |
| Q4 2025 | $456K | 799 | — | — |
| Q4 2025 | $3.4M | 6.0K | — | — |
| Q4 2025 | $10.3M | 18.1K | — | — |
| Q4 2025 | $997K | 1.7K | — | — |
| Q4 2025 | $17.3M | 30.3K | — | — |
| Q4 2025 | $348.7M | 610.8K | — | — |