EDMOND DE ROTHSCHILD HOLDING S.A.

Position in MA — Mastercard Inc

CIK 1649647 Chambesy, V8

Position in MA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,826,853

+$504,435 QoQ

Shares Held

5,504

+18.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,473

of 3,555 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

EDMOND DE ROTHSCHILD HOLDING S.A. holds $58,718,212 across 6 Credit Services names. MA ranks #2 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	154,908	$53,147,384
2	MA	Mastercard Inc This page	5,504	$2,826,853
3	PYPL	PayPal Holdings, Inc.	21,207	$915,716
4	SYF	Synchrony Financial	9,974	$758,522
5	AXP	American Express Co	2,178	$736,708
6	COF	Capital One Financial Corp	1,660	$333,029

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,826,853	5,504	+18.4%	Shares	Sole	2026-08-10
2026-03-31	$2,322,418	4,648	+5.9%	Shares	Sole	2026-05-13
2025-12-31	$2,506,161	4,390	-57.2%	Shares	Sole	2026-02-17
2025-09-30	$5,837,127	10,262	-20.1%	Shares	Sole	2025-11-13
2025-06-30	$7,214,183	12,838	+2.6%	Shares	Sole	2025-08-12
2025-03-31	$6,860,267	12,516	+10.4%	Shares	Sole	2025-05-15
2024-12-31	$5,968,669	11,335	+22.1%	Shares	Sole	2025-02-12
2024-09-30	$4,582,461	9,280	-23.3%	Shares	Sole	2024-11-14
2024-06-30	$5,336,268	12,096	-5.5%	Shares	Sole	2024-08-13
2024-03-31	$6,165,057	12,802	-8.5%	Shares	Sole	2024-05-08
2023-12-31	$5,966,871	13,990	-12.9%	Shares	Sole	2024-02-12
2023-09-30	$6,358,708	16,061	-2.8%	Shares	Sole	2023-11-13
2023-06-30	$6,496,920	16,519	-2.8%	Shares	Sole	2023-08-09
2023-03-31	$6,177,241	16,998	-24.2%	Shares	Sole	2023-05-11
2022-12-31	$7,796,452	22,421	-4.7%	Shares	Sole	2023-02-09
2022-09-30	$6,688,811	23,524	-4.6%	Shares	Sole	2022-11-09
2022-06-30	$7,777,211	24,652	-8.4%	Shares	Sole	2022-08-12
2022-03-31	$9,621,382	26,922	-12.6%	Shares	Sole	2022-05-10
2021-12-31	$11,068,491	30,804	+50.5%	Shares	Sole	2022-02-10
2021-09-30	$7,118,051	20,473	+14.5%	Shares	Sole	2021-11-12
2021-06-30	$6,525,981	17,875	-12.2%	Shares	Sole	2021-08-11
2021-03-31	$7,247,753	20,356	+1.0%	Shares	Sole	2021-05-17
2020-12-31	$7,194,836	20,157	-42.2%	Shares	Sole	2021-02-12
2020-09-30	$11,801,454	34,898	+0.6%	Shares	Sole	2020-11-12
2020-06-30	$10,253,100	34,674	+4.2%	Shares	Sole	2020-08-07
2020-03-31	$8,039,839	33,283	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.