Allianz Asset Management
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Allianz Asset Management’s Mastercard MA Stock Holding History

Allianz Asset Management’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.6M Sell
51,200
-4,600
-8% -$2.42M 0.03% 546
2025
Q4 		$31.9M Buy
55,800
+8,500
+18% +$4.75M 0.03% 448
2025
Q3 		$26.9M Sell
47,300
-4,300
-8% -$2.47M 0.03% 485
2025
Q2 		$29M Sell
51,600
-9,400
-15% -$5.2M 0.03% 458
2025
Q1 		$33.4M Buy
61,000
+32,000
+110% +$17.4M 0.04% 415
2024
Q4 		$15.3M Buy
29,000
+1,000
+4% +$518K 0.02% 619
2024
Q3 		$13.8M Buy
28,000
+1,600
+6% +$744K 0.02% 634
2024
Q2 		$11.6M Buy
26,400
+20,200
+326% +$9.2M 0.02% 657
2024
Q1 		$2.99M Sell
6,200
-4,400
-42% -$2.01M ﹤0.01% 1038
2023
Q4 		$4.52M Sell
10,600
-38,300
-78% -$15.4M 0.01% 963
2023
Q3 		$19.4M Buy
48,900
+26,300
+116% +$10.6M 0.03% 504
2023
Q2 		$8.89M Buy
22,600
+2,200
+11% +$826K 0.02% 681
2023
Q1 		$7.41M Sell
20,400
-11,400
-36% -$4.14M 0.01% 815
2022
Q4 		$11.1M Buy
31,800
+23,000
+261% +$7.57M 0.02% 652
2022
Q3 		$2.5M Buy
8,800
+1,000
+13% +$331K 0.01% 1159
2022
Q2 		$2.46M Sell
7,800
-4,000
-34% -$1.38M ﹤0.01% 1359
2022
Q1 		$4.22M Buy
11,800
+4,800
+69% +$1.73M ﹤0.01% 1293
2021
Q4 		$2.52M Sell
7,000
-38,300
-85% -$13.2M ﹤0.01% 1521
2021
Q3 		$15.8M Buy
45,300
+35,200
+349% +$12.8M 0.01% 829
2021
Q2 		$3.69M Buy
+10,100
New +$3.76M ﹤0.01% 1242
2020
Q3 		– Sell
-72,800
Closed -$21.5M – 2168
2020
Q2 		$21.5M Buy
72,800
+700
+1% +$197K 0.02% 589
2020
Q1 		$17.4M Sell
72,100
-27,600
-28% -$8.21M 0.02% 613
2019
Q4 		$29.8M Sell
99,700
-14,100
-12% -$3.98M 0.03% 610
2019
Q3 		$30.9M Buy
113,800
+16,200
+17% +$4.46M 0.03% 608
2019
Q2 		$25.8M Sell
97,600
-200
-0.2% -$50K 0.02% 699
2019
Q1 		$23M Buy
97,800
+57,600
+143% +$12.4M 0.02% 703
2018
Q4 		$7.58M Sell
40,200
-11,700
-23% -$2.32M 0.01% 1250
2018
Q3 		$11.6M Sell
51,900
-8,000
-13% -$1.67M 0.01% 1198
2018
Q2 		$11.8M Hold
59,900
– – 0.01% 1182
2018
Q1 		$10.5M Sell
59,900
-229,700
-79% -$39.3M 0.01% 1231
2017
Q4 		$43.8M Buy
289,600
+8,200
+3% +$1.22M 0.03% 597
2017
Q3 		$39.7M Buy
281,400
+59,800
+27% +$7.91M 0.03% 606
2017
Q2 		$26.9M Buy
221,600
+29,800
+16% +$3.54M 0.03% 816
2017
Q1 		$21.6M Sell
191,800
-120,600
-39% -$13.2M 0.02% 970
2016
Q4 		$32.3M Buy
312,400
+91,700
+42% +$9.49M 0.03% 772
2016
Q3 		$22.5M Buy
220,700
+96,600
+78% +$9.26M 0.02% 902
2016
Q2 		$10.9M Buy
124,100
+92,900
+298% +$8.87M 0.01% 1191
2016
Q1 		$2.95M Sell
31,200
-21,800
-41% -$1.93M ﹤0.01% 1637
2015
Q4 		$5.16M Buy
53,000
+16,900
+47% +$1.65M 0.01% 1335
2015
Q3 		$3.25M Sell
36,100
-15,700
-30% -$1.47M ﹤0.01% 1441
2015
Q2 		$4.84M Buy
51,800
+14,700
+40% +$1.35M 0.01% 1394
2015
Q1 		$3.21M Sell
37,100
-30,400
-45% -$2.64M ﹤0.01% 1378
2014
Q4 		$5.82M Buy
67,500
+45,600
+208% +$3.72M 0.01% 1158
2014
Q3 		$1.62M Buy
+21,900
New +$1.67M ﹤0.01% 1507

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.