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Allianz’s Mastercard MA Stock Holding History

Allianz’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
Q2 		$28.8M Sell
56,143
-151
-0.3% -$75.3K 0.3% 41
2026
Q1 		$28.1M Sell
56,294
-8,788
-14% -$4.63M 0.31% 32
2025
Q4 		$37.2M Hold
65,082
– – 0.48% 31
2025
Q3 		$37M Sell
65,082
-1,185
-2% -$681K 0.79% 22
2025
Q2 		$37.2M Buy
66,267
+284
+0.4% +$157K 0.88% 22
2025
Q1 		$36.2M Sell
65,983
-15,888
-19% -$8.65M 0.96% 18
2024
Q4 		$43.1M Buy
81,871
+1,731
+2% +$896K 1.12% 18
2024
Q3 		$39.6M Sell
80,140
-15
-0% -$6.98K 1.07% 20
2024
Q2 		$35.4M Sell
80,155
-10
-0% -$4.55K 1.04% 18
2024
Q1 		$38.6M Buy
+80,165
New +$36.6M 1.22% 16

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz's MA Position: Q2 2026 in Review

Allianz reduced its Mastercard (MA) stake by 0.27% in Q2 2026, selling an estimated $75.3K and leaving 56,143 shares worth $28.8M. The position accounts for 0.3% of the portfolio, ranked #41.

Allianz first reported a position in MA in Q1 2024 and has held it in 10 quarters since. The position peaked at $43.1M in Q4 2024. 3,607 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Allianz held 56,143 shares of Mastercard worth $28.8M as of Q2 2026.
  • Allianz sold 151 Mastercard shares in Q2 2026, an estimated $75.3K.
  • Mastercard made up 0.3% of Allianz's portfolio in Q2 2026, its #41 holding.
  • Allianz first reported a position in Mastercard in Q1 2024 and has held it in 10 quarters since.
  • Allianz's Mastercard position peaked at $43.1M in Q4 2024.
  • 3,607 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.