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 | $51.8M | Buy |
103,600
+13,800
| +15% | +$7.27M | 0.05% | 319 |
|
|
2025
Q4 | $51.3M | Buy |
89,800
+4,300
| +5% | +$2.4M | 0.05% | 329 |
|
|
2025
Q3 | $48.6M | Sell |
85,500
-10,300
| -11% | -$5.92M | 0.05% | 343 |
|
|
2025
Q2 | $53.8M | Buy |
95,800
+5,700
| +6% | +$3.15M | 0.06% | 303 |
|
|
2025
Q1 | $49.4M | Buy |
90,100
+34,600
| +62% | +$18.8M | 0.06% | 299 |
|
|
2024
Q4 | $29.2M | Buy |
55,500
+3,900
| +8% | +$2.02M | 0.04% | 441 |
|
|
2024
Q3 | $25.5M | Buy |
51,600
+16,300
| +46% | +$7.58M | 0.04% | 469 |
|
|
2024
Q2 | $15.6M | Buy |
35,300
+24,300
| +221% | +$11.1M | 0.02% | 574 |
|
|
2024
Q1 | $5.3M | Sell |
11,000
-18,400
| -63% | -$8.41M | 0.01% | 857 |
|
|
2023
Q4 | $12.5M | Sell |
29,400
-64,400
| -69% | -$25.9M | 0.02% | 619 |
|
|
2023
Q3 | $37.1M | Buy |
93,800
+49,700
| +113% | +$19.9M | 0.06% | 325 |
|
|
2023
Q2 | $17.3M | Buy |
44,100
+15,200
| +53% | +$5.7M | 0.03% | 502 |
|
|
2023
Q1 | $10.5M | Sell |
28,900
-23,400
| -45% | -$8.5M | 0.02% | 678 |
|
|
2022
Q4 | $18.2M | Buy |
52,300
+35,300
| +208% | +$11.6M | 0.04% | 495 |
|
|
2022
Q3 | $4.83M | Buy |
17,000
+2,200
| +15% | +$729K | 0.01% | 895 |
|
|
2022
Q2 | $4.67M | Sell |
14,800
-28,000
| -65% | -$9.64M | ﹤0.01% | 1127 |
|
|
2022
Q1 | $15.3M | Buy |
42,800
+1,800
| +4% | +$647K | 0.01% | 846 |
|
|
2021
Q4 | $14.7M | Sell |
41,000
-31,800
| -44% | -$11M | 0.01% | 864 |
|
|
2021
Q3 | $25.3M | Buy |
72,800
+48,500
| +200% | +$17.6M | 0.02% | 638 |
|
|
2021
Q2 | $8.87M | Buy |
24,300
+3,700
| +18% | +$1.38M | 0.01% | 906 |
|
|
2021
Q1 | $7.33M | Buy |
+20,600
| New | +$7.19M | 0.01% | 930 |
|
|
2020
Q3 | – | Sell |
-226,600
| Closed | -$67M | – | 2169 |
|
|
2020
Q2 | $67M | Sell |
226,600
-46,200
| -17% | -$13M | 0.08% | 266 |
|
|
2020
Q1 | $65.9M | Buy |
272,800
+43,100
| +19% | +$12.8M | 0.09% | 247 |
|
|
2019
Q4 | $68.6M | Sell |
229,700
-16,300
| -7% | -$4.6M | 0.06% | 342 |
|
|
2019
Q3 | $66.8M | Sell |
246,000
-29,200
| -11% | -$8.05M | 0.07% | 340 |
|
|
2019
Q2 | $72.8M | Buy |
275,200
+36,600
| +15% | +$9.16M | 0.07% | 319 |
|
|
2019
Q1 | $56.2M | Sell |
238,600
-156,400
| -40% | -$33.6M | 0.06% | 365 |
|
|
2018
Q4 | $74.5M | Sell |
395,000
-37,300
| -9% | -$7.41M | 0.08% | 266 |
|
|
2018
Q3 | $96.2M | Sell |
432,300
-86,400
| -17% | -$18M | 0.09% | 244 |
|
|
2018
Q2 | $102M | Buy |
518,700
+29,300
| +6% | +$5.51M | 0.1% | 226 |
|
|
2018
Q1 | $85.7M | Sell |
489,400
-880,700
| -64% | -$151M | 0.08% | 269 |
|
|
2017
Q4 | $207M | Buy |
1,370,100
+122,600
| +10% | +$18.2M | 0.16% | 122 |
|
|
2017
Q3 | $176M | Buy |
1,247,500
+431,200
| +53% | +$57.1M | 0.15% | 134 |
|
|
2017
Q2 | $99.1M | Buy |
816,300
+58,400
| +8% | +$6.93M | 0.1% | 248 |
|
|
2017
Q1 | $85.2M | Sell |
757,900
-814,300
| -52% | -$89.3M | 0.08% | 281 |
|
|
2016
Q4 | $162M | Buy |
1,572,200
+574,200
| +58% | +$59.4M | 0.14% | 152 |
|
|
2016
Q3 | $102M | Buy |
998,000
+67,900
| +7% | +$6.51M | 0.1% | 222 |
|
|
2016
Q2 | $81.9M | Buy |
930,100
+487,700
| +110% | +$46.6M | 0.09% | 259 |
|
|
2016
Q1 | $41.8M | Sell |
442,400
-105,300
| -19% | -$9.31M | 0.05% | 442 |
|
|
2015
Q4 | $53.3M | Buy |
547,700
+140,900
| +35% | +$13.8M | 0.06% | 356 |
|
|
2015
Q3 | $36.7M | Sell |
406,800
-246,200
| -38% | -$23.1M | 0.04% | 489 |
|
|
2015
Q2 | $61M | Buy |
653,000
+104,400
| +19% | +$9.58M | 0.07% | 350 |
|
|
2015
Q1 | $47.4M | Buy |
548,600
+68,800
| +14% | +$5.97M | 0.05% | 380 |
|
|
2014
Q4 | $41.3M | Buy |
479,800
+343,900
| +253% | +$28.1M | 0.05% | 439 |
|
|
2014
Q3 | $10M | Buy |
+135,900
| New | +$10.3M | 0.01% | 834 |
|
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.