GAM Holding AG

Position in MA — Mastercard Inc

CIK 1438848 Zurich, V8

Position in MA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,277,607

+$2,887,997 QoQ

Shares Held

23,905

+27.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.99%

of 13F equity value

Holder Rank

#814

of 3,563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GAM Holding AG holds $35,523,593 across 4 Credit Services names. MA ranks #2 (34.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	54,977	$18,862,058
2	MA	Mastercard Inc This page	23,905	$12,277,607
3	COF	Capital One Financial Corp	19,886	$3,989,529
4	AXP	American Express Co	1,166	$394,399

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,277,607	23,905	+27.2%	Shares	Sole	2026-08-14
2026-03-31	$9,389,610	18,792	-32.9%	Shares	Sole	2026-08-13
2025-12-31	$15,986,351	28,003	+0.9%	Shares	Sole	2026-02-17
2025-09-30	$15,790,165	27,760	+2.0%	Shares	Sole	2025-10-21
2025-06-30	$15,301,063	27,229	-10.1%	Shares	Sole	2025-08-04
2025-03-31	$16,606,390	30,297	+22.0%	Shares	Sole	2025-04-22
2024-12-31	$13,076,311	24,833	+4.0%	Shares	Sole	2025-01-31
2024-09-30	$11,789,968	23,876	+2.3%	Shares	Sole	2024-10-22
2024-06-30	$10,294,909	23,336	-41.6%	Shares	Sole	2024-07-26
2024-03-31	$19,247,870	39,969	+3.4%	Shares	Sole	2024-05-13
2023-12-31	$16,482,905	38,646	+46.2%	Shares	Sole	2024-01-23
2023-09-30	$10,468,652	26,442	+0.1%	Shares	Sole	2023-10-16
2023-06-30	$10,390,986	26,420	-0.1%	Shares	Sole	2023-07-27
2023-03-31	$9,612,194	26,450	+3.6%	Shares	Sole	2023-05-09
2022-12-31	$8,881,371	25,541	+15.2%	Shares	Sole	2023-02-02
2022-09-30	$6,304,670	22,173	-0.2%	Shares	Sole	2022-10-19
2022-06-30	$7,009,334	22,218	-13.5%	Shares	Sole	2022-07-21
2022-03-31	$9,177,160	25,679	-16.6%	Shares	Sole	2022-05-06
2021-12-31	$11,059,509	30,779	-29.6%	Shares	Sole	2022-02-18
2021-09-30	$15,199,874	43,718	-29.1%	Shares	Sole	2021-11-12
2021-06-30	$22,496,480	61,619	-36.8%	Shares	Sole	2021-08-09
2021-03-31	$34,692,086	97,436	+84.1%	Shares	Sole	2021-05-10
2020-12-31	$18,887,836	52,916	-25.5%	Shares	Sole	2021-02-10
2020-09-30	$24,015,480	71,016	-2.9%	Shares	Sole	2020-11-06
2020-06-30	$21,622,765	73,124	-11.9%	Shares	Sole	2020-08-10
2020-03-31	$20,044,164	82,978	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.