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Livermore
Livermore
ZHEN

Vontobel Holding Ltd.

SEC CIK
0001588340
Latest filing
Aug 3, 2026

MA holding history

Mastercard Inc in every 13F filed by Vontobel Holding Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
851,448
Value
$437.3M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of MA by Vontobel Holding Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026851,448$437.3M1.5%−87,765−9.3%ReducedHolders
Q1 2026939,213$469.3M1.6%−90,357−8.8%ReducedHolders
Q4 20251,029,570$587.8M1.9%−307,503−23.0%ReducedHolders
Q3 20251,337,073$760.5M2.4%−23,036−1.7%ReducedHolders
Q2 20251,360,109$764.3M2.5%−265,087−16.3%ReducedHolders
Q1 20251,625,196$890.8M3.2%−331,591−16.9%ReducedHolders
Q4 20241,956,787$1.03B3.5%+9,088+0.5%AddedHolders
Q3 20241,947,699$961.8M3.1%−93,569−4.6%ReducedHolders
Q2 20242,041,268$900.5M2.9%+1,794,966+728.8%AddedHolders
Q1 2024246,302$118.6M0.9%−48,548−16.5%ReducedHolders
Q4 2023294,850$125.8M1.1%+30,695+11.6%AddedHolders
Q3 2023264,155$104.6M1.0%−29,204−10.0%ReducedHolders
Q2 2023293,359$115.4M1.0%+187,177+176.3%AddedHolders
Q1 2023106,182$38.6M0.4%−3,592−3.3%ReducedHolders
Q4 2022109,774$37.5M0.4%−13,216−10.7%ReducedHolders
Q3 2022122,990$35.3M0.4%−2,527−2.0%ReducedHolders
Q2 2022125,517$40.5M0.4%−1,398−1.1%ReducedHolders
Q1 2022126,915$46.0M0.4%−6,505−4.9%ReducedHolders
Q4 2021133,420$48.2M0.4%−1,340−1.0%ReducedHolders
Q3 2021134,760$46.9M0.4%+11,000+8.9%AddedHolders
Q2 2021123,760$45.5M0.4%+9,252+8.1%AddedHolders
Q1 2021114,508$40.8M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.