Allianz Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $688M | Sell |
1,377,559
-153,199
| -10% | -$80.7M | 0.72% | 17 |
|
|
2025
Q4 | $874M | Buy |
1,530,758
+457,719
| +43% | +$256M | 0.88% | 15 |
|
|
2025
Q3 | $610M | Buy |
1,073,039
+259,480
| +32% | +$149M | 0.68% | 19 |
|
|
2025
Q2 | $457M | Buy |
813,559
+317,391
| +64% | +$176M | 0.55% | 28 |
|
|
2025
Q1 | $272M | Sell |
496,168
-56,543
| -10% | -$30.8M | 0.36% | 52 |
|
|
2024
Q4 | $291M | Buy |
552,711
+106,539
| +24% | +$55.2M | 0.39% | 45 |
|
|
2024
Q3 | $220M | Sell |
446,172
-50,073
| -10% | -$23.3M | 0.31% | 65 |
|
|
2024
Q2 | $219M | Sell |
496,245
-185,814
| -27% | -$84.6M | 0.32% | 64 |
|
|
2024
Q1 | $328M | Sell |
682,059
-76,270
| -10% | -$34.9M | 0.51% | 37 |
|
|
2023
Q4 | $323M | Sell |
758,329
-49,296
| -6% | -$19.8M | 0.53% | 37 |
|
|
2023
Q3 | $320M | Buy |
807,625
+44,108
| +6% | +$17.7M | 0.54% | 37 |
|
|
2023
Q2 | $300M | Buy |
763,517
+138,359
| +22% | +$51.9M | 0.54% | 33 |
|
|
2023
Q1 | $227M | Buy |
625,158
+60,093
| +11% | +$21.8M | 0.4% | 43 |
|
|
2022
Q4 | $196M | Sell |
565,065
-21,233
| -4% | -$6.99M | 0.38% | 53 |
|
|
2022
Q3 | $167M | Sell |
586,298
-1,684,960
| -74% | -$559M | 0.34% | 57 |
|
|
2022
Q2 | $717M | Sell |
2,271,258
-108,170
| -5% | -$37.3M | 0.68% | 19 |
|
|
2022
Q1 | $850M | Buy |
2,379,428
+580,324
| +32% | +$209M | 0.63% | 21 |
|
|
2021
Q4 | $646M | Sell |
1,799,104
-91,950
| -5% | -$31.8M | 0.45% | 41 |
|
|
2021
Q3 | $657M | Sell |
1,891,054
-432,370
| -19% | -$157M | 0.51% | 37 |
|
|
2021
Q2 | $848M | Buy |
2,323,424
+22,514
| +1% | +$8.37M | 0.72% | 24 |
|
|
2021
Q1 | $819M | Buy |
2,300,910
+385,105
| +20% | +$134M | 0.79% | 18 |
|
|
2020
Q4 | $684M | Sell |
1,915,805
-237,575
| -11% | -$79M | 0.68% | 24 |
|
|
2020
Q3 | $728M | Sell |
2,153,380
-210,733
| -9% | -$68.5M | 0.85% | 15 |
|
|
2020
Q2 | $699M | Buy |
2,364,113
+52,769
| +2% | +$14.9M | 0.81% | 11 |
|
|
2020
Q1 | $558M | Sell |
2,311,344
-333,037
| -13% | -$99M | 0.75% | 11 |
|
|
2019
Q4 | $790M | Sell |
2,644,381
-140,554
| -5% | -$39.6M | 0.72% | 14 |
|
|
2019
Q3 | $756M | Buy |
2,784,935
+139,350
| +5% | +$38.4M | 0.74% | 15 |
|
|
2019
Q2 | $700M | Buy |
2,645,585
+359,406
| +16% | +$89.9M | 0.65% | 17 |
|
|
2019
Q1 | $538M | Buy |
2,286,179
+52,422
| +2% | +$11.3M | 0.53% | 28 |
|
|
2018
Q4 | $421M | Buy |
2,233,757
+284,948
| +15% | +$56.6M | 0.46% | 38 |
|
|
2018
Q3 | $434M | Buy |
1,948,809
+539,929
| +38% | +$113M | 0.39% | 44 |
|
|
2018
Q2 | $277M | Buy |
1,408,880
+900,427
| +177% | +$169M | 0.27% | 65 |
|
|
2018
Q1 | $89.1M | Buy |
508,453
+136,838
| +37% | +$23.4M | 0.08% | 259 |
|
|
2017
Q4 | $56.2M | Buy |
371,615
+45,980
| +14% | +$6.84M | 0.04% | 492 |
|
|
2017
Q3 | $46M | Sell |
325,635
-10,531
| -3% | -$1.39M | 0.04% | 548 |
|
|
2017
Q2 | $40.8M | Sell |
336,166
-389,682
| -54% | -$46.2M | 0.04% | 588 |
|
|
2017
Q1 | $81.6M | Buy |
725,848
+5,064
| +0.7% | +$555K | 0.08% | 291 |
|
|
2016
Q4 | $74.4M | Buy |
720,784
+18,279
| +3% | +$1.89M | 0.07% | 371 |
|
|
2016
Q3 | $71.5M | Sell |
702,505
-342,241
| -33% | -$32.8M | 0.07% | 301 |
|
|
2016
Q2 | $92M | Buy |
1,044,746
+712,737
| +215% | +$68M | 0.1% | 224 |
|
|
2016
Q1 | $31.4M | Sell |
332,009
-713,029
| -68% | -$63M | 0.04% | 555 |
|
|
2015
Q4 | $102M | Sell |
1,045,038
-139,829
| -12% | -$13.7M | 0.12% | 185 |
|
|
2015
Q3 | $107M | Buy |
1,184,867
+275,360
| +30% | +$25.9M | 0.13% | 156 |
|
|
2015
Q2 | $85M | Buy |
909,507
+95,436
| +12% | +$8.76M | 0.09% | 242 |
|
|
2015
Q1 | $70.3M | Buy |
814,071
+43,879
| +6% | +$3.81M | 0.08% | 282 |
|
|
2014
Q4 | $66.4M | Sell |
770,192
-9,002
| -1% | -$735K | 0.07% | 302 |
|
|
2014
Q3 | $57.6M | Buy |
779,194
+29,775
| +4% | +$2.27M | 0.07% | 331 |
|
|
2014
Q2 | $55.1M | Buy |
749,419
+29,871
| +4% | +$2.22M | 0.07% | 330 |
|
|
2014
Q1 | $53.8M | Sell |
719,548
-720,902
| -50% | -$56.3M | 0.06% | 337 |
|
|
2013
Q4 | $12.1M | Buy |
1,440,450
+619,610
| +75% | +$46M | 0.02% | 668 |
|
|
2013
Q3 | $55.2M | Buy |
820,840
+78,180
| +11% | +$4.91M | 0.07% | 319 |
|
|
2013
Q2 | $42.7M | Buy |
+742,660
| New | +$41.3M | 0.06% | 345 |
|
Other funds holding MA
VCM
VPM
Allianz Asset Management's MA Position: Q1 2026 in Review
Allianz Asset Management reduced its Mastercard (MA) stake by 10% in Q1 2026, selling an estimated $80.7M and leaving 1,377,559 shares worth $688M. The position accounts for 0.72% of the portfolio, ranked #17.
Allianz Asset Management first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $874M in Q4 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Allianz Asset Management held 1,377,559 shares of Mastercard worth $688M as of Q1 2026.
- Allianz Asset Management sold 153,199 Mastercard shares in Q1 2026, an estimated $80.7M.
- Mastercard made up 0.72% of Allianz Asset Management's portfolio in Q1 2026, its #17 holding.
- Allianz Asset Management first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Mastercard position peaked at $874M in Q4 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.